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 |
|---|---|
TWINTWIN DISC INC | $947K |
FARMFARMER BROS CO | $942K |
MGIEURMONEYGRAM INTL INC | $941K |
—BLACKROCK MUNIC INCM INVST T | $940K |
KOFCOCA COLA FEMSA S A B DE C V | $938K |
—CRAFT BREW ALLIANCE INC | $936K |
LVLNSPDR SERIES TRUST | $936K |
NEONEOGENOMICS INC | $934K |
PLABPHOTRONICS INC | $933K |
QCRHQCR HOLDINGS INC | $931K |
SLQDISHARES TR | $927K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $926K |
MDGLMADRIGAL PHARMACEUTICALS INC | $926K |
—SPRAGUE RES LP | $926K |
FNFABRINET | $924K |
—CLAYMORE EXCHANGE TRD FD TR | $923K |
MCSMARCUS CORP | $922K |
HRIHERC HLDGS INC | $922K |
RDNTRADNET INC | $919K |
—POWERSHARES ETF TR II | $918K |
—POWERSHARES ETF TR II | $917K |
NXPNUVEEN SELECT TAX FREE INCM | $916K |
BSMBLACK STONE MINERALS L P | $915K |
—ROSEHILL RES INC | $913K |
GDSGDS HLDGS LTD | $911K |
MPVBARINGS PARTN INVS | $908K |
HTBHOMETRUST BANCSHARES INC | $908K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $908K |
WTMWHITE MTNS INS GROUP LTD | $905K |
DVAXDYNAVAX TECHNOLOGIES CORP | $903K |
—THERAPEUTICSMD INC | $902K |
NEXANEXA RES S A | $900K |
CERSCERUS CORP | $900K |
PGCPEAPACK-GLADSTONE FINL CORP | $899K |
NATHNATHANS FAMOUS INC NEW | $898K |
FMNFEDERATED PREM MUN INC FD | $898K |
—CLAYMORE EXCHANGE TRD FD TR | $897K |
—MICRO FOCUS INTERNATIONAL PL | $895K |
—FIRST TR STRATEGIC HIGH INC | $895K |
TGTREDEGAR CORP | $893K |
—POWERSHARES ETF TRUST | $892K |
—HI-CRUSH PARTNERS LP | $885K |
—FRONT YD RESIDENTIAL CORP | $884K |
HBMDHOWARD BANCORP INC | $883K |
MLPMAUI LD & PINEAPPLE INC | $883K |
IIININSTEEL INDUSTRIES INC | $881K |
NSMNATIONSTAR MTG HLDGS INC | $881K |
VNMVANECK VECTORS ETF TR | $880K |
XEVMXEATON VANCE CALIF MUN BD FD | $880K |
PLSEPULSE BIOSCIENCES INC | $878K |
FABFIRST TR MULTI CP VAL ALPHA | $876K |
—OASIS MIDSTREAM PARTNERS LP | $873K |
CBCVR ENERGY INC | $872K |
HSIHEIDRICK & STRUGGLES INTL IN | $871K |
—GLOBAL CORD BLOOD CORPORATIO | $869K |
SHBISHORE BANCSHARES INC | $867K |
CLLSCELLECTIS S A | $866K |
FTAIEURFORTRESS TRANS INFRST INVS L | $865K |
CYHCOMMUNITY HEALTH SYS INC NEW | $863K |
HEPUSDHOLLY ENERGY PARTNERS L P | $861K |
WRLDWORLD ACCEP CORP DEL | $859K |
INOINOVIO PHARMACEUTICALS INC | $857K |
WPSISHARES TR | $857K |
TUR*ISHARES INC | $856K |
—TRISTATE CAP HLDGS INC | $856K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $856K |
—NUVEEN OHIO QLTY MUN INCOME | $852K |
FRGIFIESTA RESTAURANT GROUP INC | $852K |
—WILLSCOT CORP | $852K |
CHCTCOMMUNITY HEALTHCARE TR INC | $850K |
VFLDELAWARE INVT NAT MUNI INC F | $849K |
RLJ 1.95 PERP ARLJ LODGING TR | $848K |
—ZOES KITCHEN INC | $848K |
—EROS INTL PLC | $846K |
SCTLRECRO PHARMA INC | $846K |
—NUVEEN SHT DUR CR OPP FD | $845K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $844K |
JNCEEURJOUNCE THERAPEUTICS INC | $840K |
ECHISHARES INC | $839K |
—SCORPIO BULKERS INC | $838K |
—WESTERN ASSET MUN DEF OPP TR | $834K |
PSECPROSPECT CAPITAL CORPORATION | $834K |
BEPBROOKFIELD RENEWABLE PARTNER | $831K |
—SELECT BANCORP INC NEW | $831K |
OMEROMEROS CORP | $827K |
VBTXVERITEX HLDGS INC | $827K |
—INNERWORKINGS INC | $826K |
QNSTQUINSTREET INC | $824K |
GOGOGOGO INC | $823K |
—WELLS FARGO & CO | $821K |
FBIZFIRST BUS FINL SVCS INC WIS | $820K |
LFCUSDCHINA LIFE INS CO LTD | $819K |
PEOADAM NAT RES FD INC | $819K |
CRVLCORVEL CORP | $812K |
SMOGVANECK VECTORS ETF TR | $812K |
—INCYTE CORP | $807K |
—RYDEX ETF TRUST | $807K |
BHBBAR HBR BANKSHARES | $806K |
TLIWESTERN ASSET CORPORATE LN F | $806K |
HPSHANCOCK JOHN PFD INCOME FD I | $804K |