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
NANTKWEST INC
$134K
NUVEEN HIGH INCOME 2020 TARG
$134K
WELLS FARGO & CO
$134K
WEAWESTERN ASSET PREMIER BD FD
$133K
POWERSHARES ETF TRUST
$133K
CFOVICTORY PORTFOLIOS II
$133K
JMMNUVEEN MULTI MKT INCOME FD
$133K
HURCHURCO COMPANIES INC
$133K
MODNEURMODEL N INC
$133K
CENTURY BANCORP INC MASS
$132K
BRIDGEPOINT ED INC
$132K
EATON VANCE OH MUNI INCOME T
$132K
APOLLO COML REAL EST FIN INC
$132K
ALLIANCE HOLDINGS GP LP
$131K
CELADON GROUP INC
$131K
VWOBVANGUARD WHITEHALL FDS INC
$131K
DELAWARE INVTS DIV & INCOME
$130K
SIGMA DESIGNS INC
$130K
IDERA PHARMACEUTICALS INC
$129K
RGCORGC RES INC
$129K
MXMAGNACHIP SEMICONDUCTOR CORP
$129K
GLUUGLU MOBILE INC
$129K
ARCOARCOS DORADOS HOLDINGS INC
$129K
KVHIKVH INDS INC
$129K
POWERSHARES DB G10 CURCY HAR
$129K
ASTERIAS BIOTHERAPEUTICS INC
$128K
PHARMATHENE INC
$128K
PREMIER FINL BANCORP INC
$128K
FMNFEDERATED PREM MUN INC FD
$128K
XHESPDR SERIES TRUST
$128K
POWERSHS DB MULTI SECT COMM
$127K
KOPNKOPIN CORP
$127K
DVAXDYNAVAX TECHNOLOGIES CORP
$127K
QUNAR CAYMAN IS LTD
$126K
SCJISHARES
$126K
DSGRLAWSON PRODS INC
$125K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$125K
INBKFIRST INTERNET BANCORP
$125K
BRK-BBERKSHIRE HATHAWAY INC DEL
$125K
RESOLUTE ENERGY CORP
$124K
BHVBLACKROCK VA MUNICIPAL BOND
$124K
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$124K
BWFGBANKWELL FINL GROUP INC
$124K
BBWBUILD A BEAR WORKSHOP
$124K
CENTRAL EUROPEAN MEDIA ENTRP
$123K
AGM/AFEDERAL AGRIC MTG CORP
$123K
BBGIEURBEASLEY BROADCAST GROUP INC
$123K
NEOS THERAPEUTICS INC
$122K
GENER8 MARITIME INC
$122K
WEYSWEYCO GROUP INC
$122K
POWERSHARES ETF TR II
$121K
NENNEW ENGLAND RLTY ASSOC LTD P
$121K
TIIAYTELECOM ITALIA S P A NEW
$121K
KYOCYKYOCERA CORP
$121K
MNOVMEDICINOVA INC
$120K
POWERSHARES ETF TRUST
$120K
IKANG HEALTHCARE GROUP INC
$120K
XBITXBIOTECH INC
$119K
GGALGRUPO FINANCIERO GALICIA S A
$119K
AEVI GENOMIC MEDICINE INC
$119K
SUPERNUS PHARMACEUTICALS INC
$119K
NHTCNATURAL HEALTH TRENDS CORP
$119K
LCUTLIFETIME BRANDS INC
$119K
BANXSTONECASTLE FINL CORP
$119K
NUVEEN CALIF MUNICPAL VALU F
$118K
EATON VANCE MUN BD FD II
$118K
EATON VANCE NJ MUNI INCOME T
$118K
ARCARC DOCUMENT SOLUTIONS INC
$118K
SHBISHORE BANCSHARES INC
$118K
NMTNUVEEN MASSACHUSETS QLT MUN
$118K
FUTYFIDELITY
$118K
PNIPIMCO NEW YORK MUN FD II
$117K
BIOSCRIP INC
$117K
UNBUNION BANKSHARES INC
$117K
LANDMARK INFRASTRUCTURE LP
$117K
BARCLAYS BANK PLC
$116K
RVNUDBX ETF TR
$116K
SPDR INDEX SHS FDS
$115K
ASCENT CAP GROUP INC
$115K
CELLULAR BIOMEDICINE GROUP I
$115K
PTGXPROTAGONIST THERAPEUTICS INC
$115K
PROVPROVIDENT FINL HLDGS INC
$115K
MARLIN BUSINESS SVCS CORP
$115K
JAMBA INC
$114K
LIMELIGHT NETWORKS INC
$114K
INVIVO THERAPEUTICS HLDGS CO
$114K
SMBCSOUTHERN MO BANCORP INC
$114K
MCIBARINGS CORPORATE INVS
$113K
FIRST TR EXCH TRD ALPHA FD I
$113K
RYDEX ETF TRUST
$113K
IMPMIMPAC MTG HLDGS INC
$113K
MBCNMIDDLEFIELD BANC CORP
$113K
IPI1EURINTREPID POTASH INC
$113K
SI FINL GROUP INC MD
$112K
HC2 HLDGS INC
$112K
POWERSHARES ETF TRUST
$112K
CHMICHERRY HILL MTG INVT CORP
$111K
PFENEX INC
$111K
IGNYTA INC
$111K
FXCM INC
$110K
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