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 |
|---|---|
PTBPOTBELLY CORP | $490K |
SLPSIMULATIONS PLUS INC | $488K |
LCNBLCNB CORP | $487K |
—DELAWARE INV CO MUN INC FD I | $487K |
VWOBVANGUARD WHITEHALL FDS INC | $487K |
—POWERSHARES ETF TR II | $486K |
NMINUVEEN MUN INCOME FD INC | $484K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $484K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $483K |
G9NGPO AEROPORTUARIO DEL PAC SA | $482K |
SGRYSURGERY PARTNERS INC | $482K |
—BANK AMER CORP | $481K |
—DUFF & PHELPS SLCT ENGY MLP | $481K |
HOMEAT HOME GROUP INC | $480K |
GBLIGLOBAL INDTY LTD CAYMAN | $480K |
—MALVERN BANCORP INC | $480K |
—RYDEX ETF TRUST | $478K |
TCSUSDCONTAINER STORE GROUP INC | $478K |
—KADMON HLDGS INC | $477K |
ATROASTRONICS CORP | $477K |
AFKVANECK VECTORS ETF TR | $476K |
BOOTBOOT BARN HLDGS INC | $475K |
—MOBILEIRON INC | $475K |
SPOKSPOK HLDGS INC | $474K |
VKIINVESCO ADVANTAGE MUNICIPAL | $474K |
—NUVEEN HIGH INCOME DECMBR 20 | $474K |
CASA1EURCASA SYS INC | $474K |
—USA TRUCK INC | $473K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $473K |
—ESSENDANT INC | $473K |
—PANHANDLE OIL AND GAS INC | $473K |
OVBCOHIO VY BANC CORP | $472K |
EVBNUSDEVANS BANCORP INC | $472K |
—BLACKROCK CA MUNI 2018 TERM | $472K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $470K |
INBKFIRST INTERNET BANCORP | $469K |
GXGUSDGLOBAL X FDS | $468K |
CN4CONNS INC | $468K |
NTRANATERA INC | $468K |
BCBPBCB BANCORP INC | $467K |
UBFOUNITED SECURITY BANCSHARES C | $467K |
FLWSFLWS/1-800 FLOWERS | $466K |
—RELIANT BANCORP INC | $465K |
PEBKPEOPLES BANCORP N C INC | $465K |
CIKCREDIT SUISSE ASSET MGMT INC | $464K |
CYRXCRYOPORT INC | $464K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $463K |
FMBFIRST TR EXCHANG TRADED FD I | $462K |
NAZNUVEEN ARIZONA QLTY MUN INC | $462K |
FNWBFIRST NORTHWEST BANCORP | $462K |
BMIBP PRUDHOE BAY RTY TR | $461K |
DGTSPDR SERIES TRUST | $460K |
MVTBLACKROCK MUNIVEST FD II INC | $460K |
EBTCENTERPRISE BANCORP INC MASS | $458K |
—CONSOL COAL RES LP | $458K |
—BIOSCRIP INC | $457K |
FMATFIDELITY | $457K |
IGBHISHARES US ETF TR | $457K |
ECECOPETROL S A | $456K |
—NUVEEN CA SELECT TAX FREE PR | $454K |
—FRANCESCAS HLDGS CORP | $454K |
ARCOARCOS DORADOS HOLDINGS INC | $453K |
TISUSDORCHIDS PAPER PRODS CO DEL | $453K |
—RESOURCE CAP CORP | $453K |
PPHVANECK VECTORS ETF TR | $452K |
—WINDSTREAM HLDGS INC | $450K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $449K |
PAGSPAGSEGURO DIGITAL LTD | $449K |
—ATLAS FINANCIAL HOLDINGS INC | $448K |
—TRONC INC | $447K |
MBCNMIDDLEFIELD BANC CORP | $447K |
—WESTERN ASSET VAR RT STRG FD | $447K |
CZNCCITIZENS & NORTHN CORP | $445K |
SBIWESTERN ASSET INTM MUNI FD I | $444K |
—GP STRATEGIES CORP | $444K |
—BLACKSTONE MTG TR INC | $444K |
FJPFIRST TR EXCH TRD ALPHA FD I | $442K |
ASMBASSEMBLY BIOSCIENCES INC | $442K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $441K |
NRIMNORTHRIM BANCORP INC | $441K |
ALNTALLIED MOTION TECHNOLOGIES I | $440K |
RICKRCI HOSPITALITY HLDGS INC | $440K |
RRDEURDONNELLEY R R & SONS CO | $440K |
NGSNATURAL GAS SERVICES GROUP | $439K |
HBCPHOME BANCORP INC | $437K |
CALXCALIX INC | $437K |
—BARCLAYS BK PLC | $436K |
SCVLSHOE CARNIVAL INC | $435K |
—ACHILLION PHARMACEUTICALS IN | $435K |
RGCORGC RES INC | $434K |
—8POINT3 ENERGY PARTNERS LP | $434K |
HURCHURCO COMPANIES INC | $433K |
SPFFGLOBAL X FDS | $433K |
—CENTURY BANCORP INC MASS | $433K |
—POWERSHS DB MULTI SECT COMM | $433K |
—FOAMIX PHARMACEUTICALS LTD | $432K |
INTEQINTELSAT S A | $430K |
EPUISHARES TR | $429K |
LMNRLIMONEIRA CO | $429K |
GALSSGA ACTIVE ETF TR | $429K |