WELLS FARGO & COMPANY/MN Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$337.9M
Holdings
6,155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,155 positions)
| Stock | Value |
|---|---|
FLXSFLEXSTEEL INDS INC | $1.2M |
—AMERICAN OUTDOOR BRANDS CORP | $1.2M |
EGRXEAGLE PHARMACEUTICALS INC | $1.2M |
GYLDARROW ETF TR | $1.2M |
—ABERDEEN AUSTRALIA EQTY FD I | $1.2M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.2M |
—COMMERCEHUB INC | $1.2M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.2M |
GAMGENERAL AMERN INVS INC | $1.2M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.2M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.2M |
—NEW SR INVT GROUP INC | $1.2M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.2M |
TRUPTRUPANION INC | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
MTLSMATERIALISE NV | $1.2M |
BWZSPDR SERIES TRUST | $1.2M |
CEVACEVA INC | $1.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.2M |
EFTEATON VANCE FLTING RATE INC | $1.2M |
GPOR1EURGULFPORT ENERGY CORP | $1.2M |
—DEL FRISCOS RESTAURANT GROUP | $1.2M |
GABCGERMAN AMERN BANCORP INC | $1.2M |
BNEDBARNES & NOBLE ED INC | $1.2M |
CMCM1EURCHEETAH MOBILE INC | $1.2M |
—NCS MULTISTAGE HLDGS INC | $1.2M |
—BBVA BANCO FRANCES S A | $1.2M |
YORWYORK WTR CO | $1.2M |
AYXEURALTERYX INC | $1.2M |
EGHT8X8 INC NEW | $1.2M |
BCVBANCROFT FUND LTD | $1.2M |
—ADVENT CLAYMORE ENH GRW & IN | $1.2M |
0E41ENLINK MIDSTREAM LLC | $1.2M |
—SWEDISH EXPT CR CORP | $1.2M |
SJTSAN JUAN BASIN RTY TR | $1.2M |
TDTTFLEXSHARES TR | $1.2M |
—NUVEEN INT DUR QUAL MUN TRM | $1.2M |
CETCENTRAL SECS CORP | $1.2M |
CFFIC & F FINL CORP | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
ELFE L F BEAUTY INC | $1.2M |
AIRTAIR T INC | $1.2M |
—XO GROUP INC | $1.2M |
GNWGENWORTH FINL INC | $1.2M |
ATRIUSDATRION CORP | $1.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.2M |
51AAMERICAN PUBLIC EDUCATION IN | $1.2M |
TRSTRIMAS CORP | $1.2M |
AEGNAEGION CORP | $1.2M |
—JONES ENERGY INC | $1.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.2M |
—AMERICAN MIDSTREAM PARTNERS | $1.2M |
—RYDEX ETF TRUST | $1.2M |
—NANOMETRICS INC | $1.2M |
NOAHNOAH HLDGS LTD | $1.1M |
DCODUCOMMUN INC DEL | $1.1M |
—VECTOR GROUP LTD | $1.1M |
AORTCRYOLIFE INC | $1.1M |
—CALIFORNIA RES CORP | $1.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.1M |
—NUANCE COMMUNICATIONS INC | $1.1M |
OIAINVESCO MUNI INCOME OPP TRST | $1.1M |
—FINISH LINE INC | $1.1M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.1M |
—K12 INC | $1.1M |
—PHI INC | $1.1M |
DBXDROPBOX INC | $1.1M |
—RYDEX ETF TRUST | $1.1M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $1.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.1M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.1M |
VRTSVIRTUS INVT PARTNERS INC | $1.1M |
NEANUVEEN SR INCOME FD | $1.1M |
—CARBONITE INC | $1.1M |
KURAKURA ONCOLOGY INC | $1.1M |
AXASEURABRAXAS PETE CORP | $1.1M |
PMXPIMCO MUN INCOME FD III | $1.1M |
—HEALTH INS INNOVATIONS INC | $1.1M |
—STONE ENERGY CORP | $1.1M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.1M |
BMRCBANK OF MARIN BANCORP | $1.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
DNLIDENALI THERAPEUTICS INC | $1.1M |
MSBMESABI TR | $1.1M |
—HORTONWORKS INC | $1.1M |
—STRONGBRIDGE BIOPHARMA PLC | $1.1M |
NHCNATIONAL HEALTHCARE CORP | $1.1M |
AKBAAKEBIA THERAPEUTICS INC | $1.1M |
VPGVISHAY PRECISION GROUP INC | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
EVTCEVERTEC INC | $1.1M |
—AMERICA FIRST MULTIFAMILY IN | $1.1M |
BLEBLACKROCK MUNI INCOME TR II | $1.1M |
CIVBCIVISTA BANCSHARES INC | $1.1M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.1M |
G3VGREEN PLAINS INC | $1.1M |