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 |
|---|---|
MTWMANITOWOC CO INC | $804K |
LN5LANNET INC | $803K |
—FIRST TR BICK INDEX FD | $803K |
ASGLIBERTY ALL-STAR GROWTH FD I | $802K |
—COMMAND SEC CORP | $802K |
TRCTEJON RANCH CO | $802K |
HCMHUTCHISON CHINA MEDITECH LTD | $801K |
BSFAANI PHARMACEUTICALS INC | $801K |
IPHIINPHI CORP | $801K |
—BLACKROCK MUNIYIELD INVST FD | $801K |
—FIRST TR VALUE LINE 100 ETF | $801K |
—HUDSON LTD | $800K |
—CORPORATE CAP TR INC | $799K |
ANGI1EURANGI HOMESERVICES INC | $795K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $792K |
—RYDEX ETF TRUST | $791K |
RVNCEURREVANCE THERAPEUTICS INC | $789K |
—FITBIT INC | $788K |
—BLUE HILLS BANCORP INC | $786K |
—GREEN BANCORP INC | $785K |
PMMPUTNAM MANAGED MUN INCOM TR | $785K |
CVLGCOVENANT TRANSN GROUP INC | $783K |
—DREYFUS STRATEGIC MUN BD FD | $782K |
CIR2USDCIRCOR INTL INC | $781K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $780K |
—ENGILITY HLDGS INC NEW | $778K |
—SUN HYDRAULICS CORP | $778K |
SGUSTAR GROUP L P | $771K |
CCBGCAPITAL CITY BK GROUP INC | $770K |
JCENUVEEN CORE EQUITY ALPHA FUN | $767K |
DESPDESPEGAR COM CORP | $766K |
OXSQOXFORD SQUARE CAP CORP | $765K |
UTBUNITY BANCORP INC | $763K |
COPXGLOBAL X FDS | $763K |
FAROFARO TECHNOLOGIES INC | $761K |
—DEL TACO RESTAURANTS INC | $761K |
—TRIVAGO N V | $760K |
FCBCFIRST CMNTY BANCSHARES INC N | $760K |
AEFABERDEEN CHILE FD INC | $759K |
—FNB BANCORP CALIF | $758K |
—UNITED CMNTY FINL CORP OHIO | $754K |
GDLGDL FUND | $751K |
RCORESOURCES CONNECTION INC | $751K |
ABRARBOR RLTY TR INC | $751K |
PKXPOSCO | $750K |
VICRVICOR CORP | $750K |
PFNPIMCO INCOME STRATEGY FUND I | $749K |
FBPFIRST BANCORP P R | $748K |
—FRANKLIN FINL NETWORK INC | $747K |
EVNEATON VANCE MUNI INCOME TRUS | $745K |
ISTRINVESTAR HLDG CORP | $745K |
FRBKQREPUBLIC FIRST BANCORP INC | $744K |
SAHSONIC AUTOMOTIVE INC | $738K |
XBFZXBLACKROCK CALIF MUN INCOME T | $735K |
RCI/BROGERS COMMUNICATIONS INC | $734K |
—WISDOMTREE TR | $733K |
BZHBEAZER HOMES USA INC | $732K |
—CVR REFNG LP | $731K |
—NUVEEN BUILD AMER BD OPPTNY | $729K |
—MEDEQUITIES RLTY TR INC | $729K |
—PEOPLES UTAH BANCORP | $728K |
CDZICADIZ INC | $727K |
G2CEVERI HLDGS INC | $726K |
—ENDURANCE INTL GROUP HLDGS I | $725K |
OPTUALTICE USA INC | $725K |
—BARCLAYS BANK PLC | $724K |
CTVHELIX ENERGY SOLUTIONS GRP I | $722K |
HDGPROSHARES TR | $722K |
CCXIEURCHEMOCENTRYX INC | $720K |
—SYNCHRONOSS TECHNOLOGIES INC | $720K |
—JAGGED PEAK ENERGY INC | $719K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $719K |
—SUSSEX BANCORP | $716K |
ZM3ZUMIEZ INC | $715K |
BKNGBOOKING HLDGS INC | $713K |
CNCEEURCONCERT PHARMACEUTICALS INC | $710K |
TTECTTEC HLDGS INC | $710K |
—PLY GEM HLDGS INC | $710K |
FISIFINANCIAL INSTNS INC | $709K |
SHAKSHAKE SHACK INC | $709K |
TRQEURTURQUOISE HILL RES LTD | $708K |
CCNECNB FINL CORP PA | $707K |
—CHESAPEAKE ENERGY CORP | $707K |
—MACQUARIE INFRASTRUCTURE COR | $706K |
—HIGHPOINT RES CORP | $706K |
VPVINVESCO PA VALUE MUN INCOME | $705K |
THFFFIRST FINL CORP IND | $704K |
XHIEXMILLER HOWARD HIGH INC EQTY | $704K |
INSWINTERNATIONAL SEAWAYS INC | $700K |
DHYCREDIT SUISSE HIGH YLD BND F | $699K |
PCSBUSDPCSB FINL CORP | $698K |
3TYTITAN MACHY INC | $698K |
—BLACKROCK MUNIYIELD CALI QLT | $698K |
—OMNOVA SOLUTIONS INC | $697K |
—ALPINE GLOBAL DYNAMIC DIVD F | $697K |
CHUYUSDCHUYS HLDGS INC | $695K |
TASTUSDCARROLS RESTAURANT GROUP INC | $694K |
RBCAAREPUBLIC BANCORP KY | $693K |
VSECVSE CORP | $692K |
—ALLEGIANCE BANCSHARES INC | $692K |