WELLS FARGO & COMPANY/MN Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$283.3M

Holdings

6,129

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

StockValue
HORNBECK OFFSHORE SVCS INC N
$206K
ORCHID IS CAP INC
$206K
NUVEEN TX ADV TOTAL RET STRG
$205K
XENITH BANKSHARES INC NEW
$205K
CIVITAS SOLUTIONS INC
$205K
ASPSALTISOURCE PORTFOLIO SOLNS S
$205K
HARBORONE BANCORP INC
$205K
BLDRS INDEX FDS TR
$205K
GMREUSDGLOBAL MED REIT INC
$204K
PRGX GLOBAL INC
$204K
MEDIWOUND LTD
$204K
GLLGBPPROSHARES TR II
$204K
SHLDEURSEARS HLDGS CORP
$204K
EMERGE ENERGY SVCS LP
$203K
SFESSAFEGUARD SCIENTIFICS INC
$203K
SPARTAN MTRS INC
$203K
CCXIEURCHEMOCENTRYX INC
$203K
LAKE SUNAPEE BK GROUP
$202K
ACADEMY FDS TR
$202K
ZAGG INC
$202K
DRRXEURDURECT CORP
$202K
ISRGINTUITIVE SURGICAL INC
$200K
ADAMAS PHARMACEUTICALS INC
$200K
AUTOBYTEL INC
$200K
MCBCMACATAWA BK CORP
$200K
CN4CONNS INC
$200K
BKNBLACKROCK INVT QUALITY MUN T
$200K
HEALTH INS INNOVATIONS INC
$199K
BLUEKNIGHT ENERGY PARTNERS L
$199K
POWERSHARES ACTIVE MNG ETF T
$199K
CLEAR CHANNEL OUTDOOR HLDGS
$198K
OVLYOAK VALLEY BANCORP OAKDALE C
$198K
3TYTITAN MACHY INC
$196K
DMRCDIGIMARC CORP NEW
$195K
SMOGVANECK VECTORS ETF TR
$195K
INSYEURINSYS THERAPEUTICS INC NEW
$195K
PRICELINE GRP INC
$194K
CNHICNH INDL N V
$194K
MICRON TECHNOLOGY INC
$194K
CSTMCONSTELLIUM NV
$193K
JIVE SOFTWARE INC
$193K
ACNBACNB CORP
$192K
POWERSHARES ETF TRUST
$192K
CHCTCOMMUNITY HEALTHCARE TR INC
$192K
ROYAL BK SCOTLAND GROUP PLC
$191K
KPTIEURKARYOPHARM THERAPEUTICS INC
$191K
KCESPDR SERIES TRUST
$190K
BOOMDMC GLOBAL INC
$188K
ANADARKO PETE CORP
$188K
FACOFIRST ACCEPTANCE CORP
$187K
SOHUNSOHU COM INC
$186K
RIGHTSIDE GROUP LTD
$186K
NERVGBPMINERVA NEUROSCIENCES INC
$185K
MRCCLMONROE CAP CORP
$185K
DJCODAILY JOURNAL CORP
$185K
CRAICRA INTL INC
$185K
BLACKROCK MUNICIPAL BOND TR
$184K
NVTA1EURINVITAE CORP
$184K
ALLIANZGI CONV & INCOME FD I
$184K
NKSHNATIONAL BANKSHARES INC VA
$183K
MIDCOAST ENERGY PARTNERS L P
$183K
DEUTSCHE STRATEGIC MUN INCOM
$182K
EATON VANCE MI MUNI INCOME T
$182K
WORKDAY INC
$182K
INDEPENDENCE HLDG CO NEW
$182K
SEACOR HOLDINGS INC
$182K
FNDASCHWAB STRATEGIC TR
$181K
ATLOAMES NATL CORP
$180K
GGZGABELLI GLB SML & MD CP VAL
$180K
AWI1ALLIED HEALTHCARE PRODS INC
$180K
FNWBFIRST NORTHWEST BANCORP
$180K
CASTLIGHT HEALTH INC
$179K
BELFBBEL FUSE INC
$178K
CCBGCAPITAL CITY BK GROUP INC
$178K
HIFSHINGHAM INSTN SVGS MASS
$177K
APPLIED GENETIC TECHNOL CORP
$176K
FOUNDATION MEDICINE INC
$175K
CETCENTRAL SECS CORP
$175K
ACRSACLARIS THERAPEUTICS INC
$175K
LAYNE CHRISTENSEN CO
$175K
WVEWAVE LIFE SCIENCES LTD
$174K
POWERSHARES ETF TRUST
$174K
TRUPTRUPANION INC
$173K
EHTHEHEALTH INC
$173K
FRPHFRP HLDGS INC
$173K
DOMINION DIAMOND CORP
$172K
BLACK BOX CORP DEL
$172K
GRBKGREEN BRICK PARTNERS INC
$171K
LMNRLIMONEIRA CO
$170K
EP ENERGY CORP
$169K
FSFGFIRST SAVINGS FINL GROUP INC
$169K
UGAUNITED STS GASOLINE FD LP
$169K
CLAYMORE EXCHANGE TRD FD TR
$169K
SEQUENTIAL BRNDS GROUP INC N
$168K
BKOBLUEROCK RESIDENTIAL GRW REI
$166K
NVEEUSDNV5 GLOBAL INC
$166K
HBCPHOME BANCORP INC
$166K
FTHIFIRST TR EXCHANGE TRADED FD
$166K
PENN WEST PETE LTD NEW
$165K
AQLTISHARES
$164K
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