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 |
|---|---|
ZGZILLOW GROUP INC | $691K |
CECOCECO ENVIRONMENTAL CORP | $690K |
SPYMSPDR SERIES TRUST | $690K |
TRHCEURTABULA RASA HEALTHCARE INC | $689K |
TELLEURTELLURIAN INC NEW | $688K |
WTIW & T OFFSHORE INC | $687K |
LXULSB INDS INC | $687K |
—CEMEX SAB DE CV | $686K |
CBAYUSDCYMABAY THERAPEUTICS INC | $685K |
—ACHAOGEN INC | $685K |
PCYOPURECYCLE CORP | $684K |
—ACACIA COMMUNICATIONS INC | $678K |
XNCRXENCOR INC | $677K |
—SOUTHERN NATL BANCORP OF VA | $677K |
CO2ACATO CORP NEW | $677K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $675K |
DHTDHT HOLDINGS INC | $675K |
—TRECORA RES | $671K |
—YRC WORLDWIDE INC | $670K |
—ABEONA THERAPEUTICS INC | $669K |
—FRONTIER COMMUNICATIONS CORP | $667K |
—POWERSHARES ETF TR II | $667K |
CRAICRA INTL INC | $665K |
WITWIPRO LTD | $662K |
—BRIDGEPOINT ED INC | $660K |
—QAD INC | $659K |
FCTFIRST TR SR FLG RTE INCM FD | $656K |
LSCCLATTICE SEMICONDUCTOR CORP | $656K |
—ATLANTIC CAP BANCSHARES INC | $656K |
PSFCOHEN & STEERS SLT PFD INCM | $656K |
PZDUSDPOWERSHARES ETF TRUST | $654K |
FRPHFRP HLDGS INC | $654K |
—DREYFUS ALCENTRA GBL CR INCO | $653K |
B7SBROOKDALE SR LIVING INC | $652K |
ADUNITED STATES CELLULAR CORP | $650K |
—POWERSHARES ETF TRUST | $649K |
TEOTELECOM ARGENTINA S A | $648K |
GLUUGLU MOBILE INC | $645K |
PPHMEURAVID BIOSERVICES INC | $644K |
—GOLAR LNG PARTNERS LP | $642K |
CTRNCITI TRENDS INC | $641K |
AJXGREAT AJAX CORP | $641K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $640K |
VVXVECTRUS INC | $639K |
NCMIEURNATIONAL CINEMEDIA INC | $636K |
LILALIBERTY LATIN AMERICA LTD | $633K |
—MEDIWOUND LTD | $631K |
CENXCENTURY ALUM CO | $628K |
OFLXOMEGA FLEX INC | $628K |
GURUGLOBAL X FDS | $627K |
HIFSHINGHAM INSTN SVGS MASS | $627K |
—TORTOISE ENERGY INDEPENDENC | $626K |
MTRXMATRIX SVC CO | $625K |
—PRESIDIO INC | $625K |
HCIHCI GROUP INC | $623K |
—EPIZYME INC | $622K |
XEJACCURAY INC | $622K |
—CLOUD PEAK ENERGY INC | $622K |
ATRCATRICURE INC | $622K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $621K |
FNLCFIRST BANCORP INC ME | $620K |
—ROCKWELL MED INC | $617K |
SORSOURCE CAP INC | $616K |
WTBAWEST BANCORPORATION INC | $615K |
—WESTERN ASSET MTG CAP CORP | $614K |
—AKCEA THERAPEUTICS INC | $611K |
HLNEHAMILTON LANE INC | $609K |
—VASCO DATA SEC INTL INC | $609K |
—VANECK VECTORS ETF TR | $609K |
FBMSUSDFIRST BANCSHARES INC MS | $606K |
BOOMDMC GLOBAL INC | $602K |
SFSTSOUTHERN FIRST BANCSHARES IN | $601K |
EMHYISHARES INC | $600K |
CEVEATON VANCE CA MUNI INCOME T | $599K |
FMNBFARMERS NATL BANC CORP | $599K |
WINAWINMARK CORP | $597K |
COLDAMERICOLD RLTY TR | $596K |
PETQEURPETIQ INC | $596K |
PIIMPINJ INC | $596K |
NVRNVR INC | $593K |
NNYNUVEEN NY MUN VALUE FD | $592K |
—BRISTOW GROUP INC | $591K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $591K |
MODNEURMODEL N INC | $590K |
TTELUS CORP | $589K |
NWFLNORWOOD FINANCIAL CORP | $589K |
BSETBASSETT FURNITURE INDS INC | $589K |
MEDPMEDPACE HLDGS INC | $588K |
EIDOISHARES TR | $584K |
DKLDELEK LOGISTICS PARTNERS LP | $584K |
CLNECLEAN ENERGY FUELS CORP | $584K |
CRMTAMERICAS CAR MART INC | $583K |
—PARKER DRILLING CO | $583K |
—PRICELINE GRP INC | $581K |
—FOREST CITY ENTERPRISES INC | $580K |
—POWERSHARES ETF TRUST | $579K |
HVTHAVERTY FURNITURE INC | $578K |
DLTHDULUTH HLDGS INC | $578K |
FENYFIDELITY | $576K |
PS1COMPUTER PROGRAMS & SYS INC | $575K |