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
CHESAPEAKE ENERGY CORP
$110K
FXCM INC
$110K
FTGCFIRST TR EXCHAN TRADED FD VI
$110K
AQMSEURAQUA METALS INC
$109K
TRC COS INC
$109K
SIENUSDSIENTRA INC
$109K
RED LION HOTELS CORP
$108K
ADEPTUS HEALTH INC
$108K
NEUBERGER BERMAN NY INT MUN
$108K
NMRNOMURA HLDGS INC
$108K
AVID TECHNOLOGY INC
$107K
NUVEEN GEORGIA QLTY MUN INC
$107K
BLACKROCK MUNI N Y INTER DUR
$107K
XNXNXNUVEEN NY SELECT TAX FREE PR
$107K
SOUTHERN NATL BANCORP OF VA
$106K
ACELRX PHARMACEUTICALS INC
$106K
DWSNDAWSON GEOPHYSICAL CO NEW
$106K
ASNDASCENDIS PHARMA A S
$106K
POWERSHARES ETF TR II
$106K
AMBER RD INC
$105K
ENCORE CAP GROUP INC
$105K
MPXMARINE PRODS CORP
$105K
BARCLAYS BK PLC
$105K
VIRNETX HLDG CORP
$104K
PCM INC
$104K
WISDOMTREE TR
$104K
POWERSHS DB US DOLLAR INDEX
$104K
HYGHISHARES U S ETF TR
$104K
ESPRESPERION THERAPEUTICS INC NE
$104K
CVVCVD EQUIPMENT CORP
$104K
JHIHANCOCK JOHN INVS TR
$103K
ECLIPSE RES CORP
$102K
SEADRILL PARTNERS LLC
$102K
CLAYMORE EXCHANGE TRD FD TR
$102K
NRCNATIONAL RESH CORP
$102K
GLOBAL X FDS
$102K
LIPOCINE INC NEW
$101K
INOTEK PHARMACEUTICALS CORP
$101K
EVBGEUREVERBRIDGE INC
$101K
ALNTALLIED MOTION TECHNOLOGIES I
$101K
SHYGISHARES TR
$100K
EQBKEQUITY BANCSHARES INC
$99K
BLACKROCK NY MUNICIPAL BOND
$99K
MUTUALFIRST FINL INC
$99K
ALON USA PARTNERS LP
$98K
ELFE L F BEAUTY INC
$98K
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I
$98K
SPDR INDEX SHS FDS
$98K
PCMPCM FUND INC
$98K
PZENA INVESTMENT MGMT INC
$98K
JEGBPJUST ENERGY GROUP INC
$97K
EXECHESAPEAKE ENERGY CORP
$97K
NIHDEURNII HLDGS INC
$97K
NATRNATURES SUNSHINE PRODUCTS IN
$97K
NVRNVR INC
$97K
FSVFIRSTSERVICE CORP NEW
$96K
ECHO GLOBAL LOGISTICS INC
$96K
AMRNAMARIN CORP PLC
$96K
QIWQIWI PLC
$96K
BARCLAYS BK PLC
$96K
APAMPCO-PITTSBURGH CORP
$95K
POWERSHARES ETF TRUST II
$95K
ARWRARROWHEAD PHARMACEUTICALS IN
$95K
WILLBROS GROUP INC DEL
$95K
PFSWUSDPFSWEB INC
$94K
TILTFLEXSHARES TR
$94K
CIDARA THERAPEUTICS INC
$94K
POWERSHARES ETF TRUST
$94K
TIPTTIPTREE FINL INC
$93K
CHENIERE ENERGY PTNRS LP HLD
$93K
HALLUSDHALLMARK FINL SVCS INC EC
$93K
DMLPDORCHESTER MINERALS LP
$93K
VGZVISTA GOLD CORP
$93K
CLOVIS ONCOLOGY INC
$93K
CRKCOMSTOCK RES INC
$93K
DIMENSION THERAPEUTICS INC
$93K
EFTTECHTARGET INC
$92K
AMXAMERICA MOVIL SAB DE CV
$92K
BTEBAYTEX ENERGY CORP
$92K
TLYSTILLYS INC
$91K
EPR 9 PERP EEPR PPTYS
$91K
GLUGABELLI GLOBL UTIL & INCOME
$91K
NUMEREX CORP PA
$91K
RILYB RILEY FINL INC
$90K
IPFFEURISHARES TR
$90K
BLACKROCK N J MUN INCOME TR
$90K
CIKCREDIT SUISSE ASSET MGMT INC
$90K
NAGECHROMADEX CORP
$90K
NOMNUVEEN MISSOURI QLT MUN INC
$90K
AFKVANECK VECTORS ETF TR
$89K
EXCO RESOURCES INC
$89K
ATHERSYS INC
$89K
SELBUSDSELECTA BIOSCIENCES INC
$89K
USLMUNITED STATES LIME & MINERAL
$89K
ZTOZTO EXPRESS CAYMAN INC
$89K
CARE COM INC
$88K
NOG1EURNORTHERN OIL & GAS INC NEV
$88K
ITRNITURAN LOCATION AND CONTROL
$88K
FBSSFAUQUIER BANKSHARES INC VA
$88K
RETAEURREATA PHARMACEUTICALS INC
$88K
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