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 |
|---|---|
EPUISHARES TR | $429K |
USLMUNITED STATES LIME & MINERAL | $428K |
AIGAMERICAN INTL GROUP INC | $428K |
WABFWESTERN ASST MN PRT FD INC | $426K |
—BASIC ENERGY SVCS INC NEW | $426K |
—PIER 1 IMPORTS INC | $425K |
RETAEURREATA PHARMACEUTICALS INC | $425K |
—CARE COM INC | $425K |
TKTEEKAY CORPORATION | $425K |
NMSNUVEEN MINESOTA QLT MUN INC | $424K |
WATTENERGOUS CORP | $424K |
—WMIH CORP | $424K |
MCBCMACATAWA BK CORP | $422K |
—TOCAGEN INC | $422K |
—CHARTER FINL CORP MD | $421K |
MNAINDEXIQ ETF TR | $420K |
TPICQTPI COMPOSITES INC | $419K |
—ENABLE MIDSTREAM PARTNERS LP | $419K |
ETOEATON VANCE TX ADV GLB DIV O | $419K |
GLDDGREAT LAKES DREDGE & DOCK CO | $418K |
—POWERSHARES ETF TRUST | $417K |
NRCNATIONAL RESH CORP | $416K |
PFOFLAHERTY & CRUMRINE PFD INC | $416K |
—CALITHERA BIOSCIENCES INC | $414K |
—EAGLE GRWTH & INCOME OPPTY F | $413K |
VRAYQVIEWRAY INC | $413K |
—GENER8 MARITIME INC | $412K |
SYLDCAMBRIA ETF TR | $411K |
CHMGCHEMUNG FINL CORP | $411K |
—TEEKAY TANKERS LTD | $409K |
—BLACKROCK MUNI INCOME INV QL | $409K |
—NEUBERGER BERMAN NY INT MUN | $408K |
—ETFS SILVER TR | $406K |
LELANDS END INC NEW | $405K |
—BSB BANCORP INC MD | $404K |
CORNTEUCRIUM COMMODITY TR | $404K |
INFIQINFINITY PHARMACEUTICALS INC | $404K |
TBNKUSDTERRITORIAL BANCORP INC | $403K |
—LA JOLLA PHARMACEUTICAL CO | $403K |
MTDMETTLER TOLEDO INTERNATIONAL | $401K |
—PDL CMNTY BANCORP | $401K |
RJAUSDSWEDISH EXPT CR CORP | $400K |
SPMDSPDR SERIES TRUST | $400K |
RDIREADING INTERNATIONAL INC | $400K |
—TORTOISE PIPELINE & ENERGY F | $399K |
SUREADVISORSHARES TR | $399K |
FCFRANKLIN COVEY CO | $398K |
—VIACOM INC NEW | $398K |
EHTHEHEALTH INC | $397K |
HL 7 PERP BHECLA MNG CO | $397K |
—NUVEEN DIVERSIFIED DIV INCM | $397K |
DGIIDIGI INTL INC | $397K |
URAGLOBAL X FDS | $396K |
TWITITAN INTL INC ILL | $395K |
HSTMHEALTHSTREAM INC | $394K |
—HARBORONE BANCORP INC | $394K |
LXRXLEXICON PHARMACEUTICALS INC | $393K |
PKBKPARKE BANCORP INC | $392K |
BKOBLUEROCK RESIDENTIAL GRW REI | $392K |
RVNUDBX ETF TR | $391K |
—NUVEEN EMERGING MKTS DEBT 20 | $390K |
—ORCHID IS CAP INC | $389K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $389K |
—DNB FINL CORP | $388K |
ERFGBPENERPLUS CORP | $387K |
GRBKGREEN BRICK PARTNERS INC | $387K |
—REVOLUTION LIGHTING TECHNOLO | $387K |
—AV HOMES INC | $386K |
—CONTANGO OIL & GAS COMPANY | $385K |
—OVASCIENCE INC | $384K |
—ROSETTA STONE INC | $384K |
—RTI SURGICAL INC | $383K |
—MARLIN BUSINESS SVCS CORP | $383K |
—EXTRACTION OIL AND GAS INC | $382K |
—POWERSHARES ETF TR II | $382K |
BFINUSDBANKFINANCIAL CORP | $382K |
SPWRQSUNPOWER CORP | $381K |
DJCODAILY JOURNAL CORP | $380K |
—BIOTIME INC | $380K |
—SYNCHRONOSS TECHNOLOGIES INC | $379K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $378K |
—ATHERSYS INC | $377K |
CVLYCODORUS VY BANCORP INC | $376K |
XVMMXDELAWARE INV MN MUN INC FD I | $376K |
PWODPENNS WOODS BANCORP INC | $375K |
OOMAOOMA INC | $374K |
—HARDINGE INC | $373K |
LOCOEL POLLO LOCO HLDGS INC | $373K |
—PRUDENTIAL BANCORP INC NEW | $373K |
—BLACKROCK MUNIENHANCED FD IN | $372K |
TCFCUSDCOMMUNITY FINL CORP MD | $372K |
ESBAEMPIRE ST RLTY OP L P | $372K |
TGLSTECNOGLASS INC | $372K |
EUSAISHARES INC | $370K |
JOBGEE GROUP INC | $370K |
SPWHSPORTSMANS WHSE HLDGS INC | $369K |
GOROGOLD RESOURCE CORP | $368K |
—SILVER STD RES INC | $366K |
STRSSTRATUS PPTYS INC | $366K |
HNRGHALLADOR ENERGY COMPANY | $364K |