WELLS FARGO & COMPANY/MN Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$346.1M

Holdings

6,109

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,109 positions)

StockValue
ALLSCRIPTS HEALTHCARE SOLUTN
$128K
WISDOMTREE TR
$128K
ALLIANZGI CONV & INCOME FD I
$127K
KREFKKR REAL ESTATE FIN TR INC
$127K
UQM TECHNOLOGIES INC
$127K
IMMRIMMERSION CORP
$127K
ACTGACACIA RESH CORP
$127K
REALNETWORKS INC
$127K
BLACKROCK MUNICIPAL BOND TR
$127K
ACIUAC IMMUNE SA
$127K
FORTERRA INC
$127K
AMXAMERICA MOVIL SAB DE CV
$126K
VENATOR MATLS PLC
$126K
RENEWABLE ENERGY GROUP INC
$126K
SEACHANGE INTL INC
$126K
QUARTERHILL INC
$125K
SERVICESOURCE INTL INC
$125K
FCOMFIDELITY
$125K
RVNUDBX ETF TR
$124K
ADAMIS PHARMACEUTICALS CORP
$124K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$124K
YUME INC
$123K
POWERSHARES ETF TRUST
$123K
FIREEYE INC
$123K
MELINTA THERAPEUTICS INC
$123K
CDNACAREDX INC
$122K
PRQRPROQR THRAPEUTICS N V
$122K
ALLIANCE ONE INTL INC
$122K
FSVFIRSTSERVICE CORP NEW
$121K
PC-TEL INC
$121K
SPBOSPDR SERIES TRUST
$120K
CRTOCRITEO S A
$120K
SITO MOBILE LTD
$119K
OHA INVT CORP
$119K
PERSHING GOLD CORP
$119K
HORNBECK OFFSHORE SVCS INC N
$118K
ARDXARDELYX INC
$118K
POWERSHARES ETF TRUST
$118K
ONCOMED PHARMACEUTICALS INC
$118K
NVLSEURALPINE IMMUNE SCIENCES INC
$118K
SPECIAL OPPORTUNITIES FD INC
$118K
QDFFLEXSHARES TR
$118K
LEE1EURLEE ENTERPRISES INC
$118K
FBSSFAUQUIER BANKSHARES INC VA
$117K
GUTGABELLI UTIL TR
$117K
ACNTSYNALLOY CP DEL
$116K
ORGANOVO HLDGS INC
$116K
PTGXPROTAGONIST THERAPEUTICS INC
$115K
1ST CONSTITUTION BANCORP
$114K
EATON VANCE MA MUNI INCOME T
$114K
OPPEWISDOMTREE TR
$114K
SNSRGLOBAL X FDS
$114K
INDEXIQ ETF TR
$114K
POWERSHARES ETF TRUST II
$114K
UNITED STS BRENT OIL FD LP
$114K
HOUSTON WIRE & CABLE CO
$113K
SOHUNSOHU COM INC
$112K
POWERSHARES ETF TRUST
$112K
BLACKROCK MUNIYIELD N J FD I
$111K
KGCKINROSS GOLD CORP
$111K
CAMBIUM LEARNING GRP INC
$111K
BLFSBIOLIFE SOLUTIONS INC
$111K
BLACKROCK CAPITAL INVESTMENT
$111K
SSOPROSHARES TR
$110K
BOTJBANK OF THE ST JAMES FINL GP
$110K
I D SYSTEMS INC
$110K
COGINT INC
$109K
KOPNKOPIN CORP
$109K
BLACKROCK MD MUNICIPAL BOND
$108K
YANGTZE RIV DEV LTD
$108K
GUANGSHEN RY LTD
$108K
CMRXEURCHIMERIX INC
$107K
UYGPROSHARES TR
$107K
MXMAGNACHIP SEMICONDUCTOR CORP
$107K
HBIOHARVARD BIOSCIENCE INC
$107K
EATON VANCE PA MUN BD FD
$107K
CBS CORP NEW
$106K
CIGICOLLIERS INTL GROUP INC
$106K
CXEMFS HIGH INCOME MUN TR
$106K
ASYSAMTECH SYS INC
$105K
NANTKWEST INC
$105K
PFSWUSDPFSWEB INC
$104K
GOLDFIELD CORP
$104K
FLBFLUIDIGM CORP DEL
$103K
NUANCE COMMUNICATIONS INC
$103K
POWERSHARES ETF TR II
$103K
EATON VANCE PA MUNI INCOME T
$103K
AEGEAN MARINE PETROLEUM NETW
$103K
STONEMOR PARTNERS L P
$103K
OPHTHOTECH CORP
$103K
MVC CAPITAL INC
$102K
CROWN CASTLE INTL CORP NEW
$102K
NEW IRELAND FUND INC
$102K
WHFWHITEHORSE FIN INC
$101K
APOLLO COML REAL EST FIN INC
$101K
PARPAR TECHNOLOGY CORP
$101K
GNEGENIE ENERGY LTD
$101K
MOLECULAR TEMPLATES INC
$101K
MCHXMARCHEX INC
$101K
SPRING BK PHARMACEUTICALS IN
$101K
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