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)
| Stock | Value |
|---|---|
—J ALEXANDERS HLDGS INC | $87K |
FSTAFIDELITY | $87K |
VTNINVESCO TR INVT GRADE NY MUN | $87K |
—EATON VANCE PA MUN BD FD | $87K |
—STARWOOD PPTY TR INC | $86K |
—NAVIOS MARITIME ACQUIS CORP | $85K |
EEMSISHARES | $85K |
IGIWESTERN ASSET INVT GRADE DEF | $85K |
OFLXOMEGA FLEX INC | $84K |
—FIRST CMNTY FINL PARTNERS IN | $84K |
LWAYLIFEWAY FOODS INC | $83K |
RLGTRADIANT LOGISTICS INC | $83K |
SSI3EURSTAGE STORES INC | $82K |
MCEPUSDMID CON ENERGY PARTNERS LP | $82K |
—BELLATRIX EXPLORATION LTD | $82K |
—CAI INTERNATIONAL INC | $82K |
FMATFIDELITY | $82K |
DLNGDYNAGAS LNG PARTNERS LP | $82K |
—POWERSHARES ETF TR II | $82K |
—BLUE CAP REINS HLDGS LTD | $81K |
—BLUCORA INC | $81K |
—ZWEIG FD | $81K |
FDUSFIDUS INVT CORP | $80K |
SEDGSOLAREDGE TECHNOLOGIES INC | $80K |
—NUVEEN NEW YORK MUN VALUE FD | $80K |
SPFFGLOBAL X FDS | $80K |
LFVNLIFEVANTAGE CORP | $79K |
—WALTER INVT MGMT CORP | $79K |
—WISDOMTREE TR | $78K |
—OSIRIS THERAPEUTICS INC NEW | $78K |
NFRAFLEXSHARES TR | $77K |
—BLACKROCK MUNIYIELD N J FD I | $77K |
VIOGVANGUARD ADMIRAL FDS INC | $77K |
SPTSSPDR SER TR | $77K |
NGVCNATURAL GROCERS BY VITAMIN C | $77K |
CLSEURCELESTICA INC | $76K |
—NEXEO SOLUTIONS INC | $76K |
—INSIGNIA SYS INC | $76K |
MLNXMELLANOX TECHNOLOGIES LTD | $76K |
TREURTRILLIUM THERAPEUTICS INC | $75K |
—CLAYMORE EXCHANGE TRD FD TR | $75K |
—GLOBAL X FDS | $75K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $75K |
NMSNUVEEN MINESOTA QLT MUN INC | $74K |
IBDPISHARES TR | $74K |
IIFMORGAN STANLEY INDIA INVS FD | $73K |
—NUVEEN NEW JERSEY MUN VALUE | $73K |
HIMXHIMAX TECHNOLOGIES INC | $72K |
PGFUSDPENGROWTH ENERGY CORP | $72K |
—JPMORGAN CHINA REGION FD INC | $72K |
FLTRVANECK VECTORS ETF TR | $72K |
—WISDOMTREE TR | $71K |
GFLWVICTORY PORTFOLIOS II | $71K |
—TERRAVIA HLDGS INC | $71K |
MKLMARKEL CORP | $71K |
—VITAL THERAPIES INC | $70K |
QNSTQUINSTREET INC | $69K |
—SPDR INDEX SHS FDS | $69K |
—LUXOFT HLDG INC | $69K |
—ENERGY FOCUS INC | $69K |
FATEFATE THERAPEUTICS INC | $69K |
GUTGABELLI UTIL TR | $69K |
VCYTVERACYTE INC | $68K |
GAIAGAIA INC NEW | $67K |
—HARDINGE INC | $67K |
—NAVIOS MARITIME HLDGS INC | $67K |
—WALTER INVT MGMT CORP | $67K |
IHDGWISDOMTREE TR | $67K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $67K |
—FIRST TR EXCNGE TRD ALPHADEX | $67K |
ESSAESSA BANCORP INC | $66K |
—POWERSHARES ETF TRUST | $66K |
AMUBUBS AG LONDON BRH | $64K |
MANUMANCHESTER UTD PLC NEW | $64K |
—BARCLAYS BANK PLC | $64K |
FCOMFIDELITY | $64K |
—WISDOMTREE TR | $63K |
TLTEFLEXSHARES TR | $63K |
FHLCFIDELITY | $63K |
BEPBROOKFIELD RENEWABLE PARTNER | $62K |
—BLACKROCK MD MUNICIPAL BOND | $62K |
—SPDR INDEX SHS FDS | $62K |
SMLVSPDR SER TR | $62K |
CARVCARVER BANCORP INC | $62K |
—PATRIOT NATL INC | $62K |
—AQUAVENTURE HLDGS LTD | $62K |
—MANNING & NAPIER INC | $62K |
—POWERSHARES ETF TRUST | $62K |
TGLSTECNOGLASS INC | $61K |
—SODASTREAM INTERNATIONAL LTD | $61K |
—MITEL NETWORKS CORP | $61K |
—NUVEEN TEXAS QLTY MUN INCME | $61K |
—STUDENT TRANSN INC | $60K |
ASHRDBX ETF TR | $60K |
OFSOFS CAP CORP | $60K |
—WESTPAC BKG CORP | $60K |
—BLACKROCK NY MUN INCOME TR I | $59K |
GLADUSDGLADSTONE CAPITAL CORP | $58K |
—BARCLAYS BK PLC | $58K |
—POWERSHARES ETF TRUST II | $58K |