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 |
|---|---|
DEUSDBX ETF TR | $363K |
—IDERA PHARMACEUTICALS INC | $363K |
—POWERSHARES ETF TRUST | $362K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $362K |
—PACIFIC ETHANOL INC | $362K |
SMBCSOUTHERN MO BANCORP INC | $361K |
ATLOAMES NATL CORP | $360K |
—ZYNERBA PHARMACEUTICALS INC | $360K |
—RESTORATION ROBOTICS INC | $359K |
OPYOPPENHEIMER HLDGS INC | $359K |
—ZIX CORP | $359K |
—CIVITAS SOLUTIONS INC | $358K |
—CAPITAL PRODUCT PARTNERS L P | $357K |
—PARATEK PHARMACEUTICALS INC | $357K |
—BARCLAYS BK PLC | $357K |
GAINGLADSTONE INVT CORP | $355K |
POWLPOWELL INDS INC | $355K |
PLPCPREFORMED LINE PRODS CO | $354K |
ZTOZTO EXPRESS CAYMAN INC | $353K |
OVLYOAK VALLEY BANCORP OAKDALE C | $352K |
ACNBACNB CORP | $352K |
MNKDMANNKIND CORP | $350K |
—FLOTEK INDS INC DEL | $350K |
XHSSPDR SERIES TRUST | $349K |
TLTEFLEXSHARES TR | $349K |
BCOVUSDBRIGHTCOVE INC | $347K |
SARSARATOGA INVT CORP | $344K |
PDFSPDF SOLUTIONS INC | $344K |
—HC2 HLDGS INC | $342K |
—REIS INC | $342K |
VRAVERA BRADLEY INC | $341K |
GHMGRAHAM CORP | $340K |
—AMERICAN RLTY CAP PPTYS INC | $340K |
LPLLG DISPLAY CO LTD | $339K |
—GAIN CAP HLDGS INC | $339K |
EIRLISHARES TR | $338K |
—BLACKROCK MUNIHLDGS FD II IN | $336K |
UNBUNION BANKSHARES INC | $336K |
—CHANNELADVISOR CORP | $334K |
—AAC HLDGS INC | $334K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $334K |
—EMERGE ENERGY SVCS LP | $332K |
—TRIPLE-S MGMT CORP | $332K |
MSLMIDSOUTH BANCORP INC | $332K |
—ISHARES TR | $332K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $332K |
NMRKNEWMARK GROUP INC | $331K |
DMOWESTERN ASSET MTG DEF OPPTY | $331K |
J2AWILLDAN GROUP INC | $331K |
FSTRFOSTER L B CO | $331K |
LGLVSPDR SER TR | $331K |
—AVEO PHARMACEUTICALS INC | $330K |
FFNWFIRST FINANCIAL NORTHWEST IN | $329K |
—ENDOLOGIX INC | $329K |
INSYEURINSYS THERAPEUTICS INC NEW | $329K |
INAPEURINTERNAP CORP | $328K |
ERICERICSSON | $328K |
—FIRST TR EXCHANGE TRADED FD | $327K |
GNMAISHARES TR | $327K |
—BONANZA CREEK ENERGY INC | $326K |
—CONATUS PHARMACEUTICALS INC | $326K |
NVTA1EURINVITAE CORP | $326K |
—SIGMA DESIGNS INC | $326K |
—ENTEGRA FINL CORP | $325K |
YRIYAMANA GOLD INC | $325K |
—MEET GROUP INC | $325K |
—NEOS THERAPEUTICS INC | $324K |
BCRXBIOCRYST PHARMACEUTICALS | $324K |
CSTECAESARSTONE LTD | $324K |
UFPTUFP TECHNOLOGIES INC | $324K |
EPMEVOLUTION PETROLEUM CORP | $319K |
—HUANENG PWR INTL INC | $319K |
—UBS AG JERSEY BRH | $318K |
—AGROFRESH SOLUTIONS | $318K |
—PROSHARES TR | $317K |
STNGSCORPIO TANKERS INC | $316K |
—CSS INDS INC | $316K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $315K |
—CIVEO CORP CDA | $315K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $315K |
—COHEN & STEERS GLOBAL INC BL | $314K |
SEASEABRIDGE GOLD INC | $314K |
WEYSWEYCO GROUP INC | $313K |
SPESPECIAL OPPORTUNITIES FD INC | $312K |
—OWENS RLTY MTG INC | $312K |
LVHDLEGG MASON ETF INVESTMENT TR | $311K |
—INVUITY INC | $310K |
—BLACKROCK FLA MUN 2020 TERM | $309K |
—AMERICAN RENAL ASSOCIATES HO | $309K |
—TERRAFORM PWR INC | $309K |
—EVOLENT HEALTH INC | $308K |
FROFRONTLINE LTD | $308K |
—PACIFIC MERCANTILE BANCORP | $308K |
CDLXCARDLYTICS INC | $305K |
SMBKSMARTFINANCIAL INC | $304K |
—SYNERGY PHARMACEUTICALS DEL | $303K |
—MBT FINL CORP | $303K |
—ENDOCYTE INC | $303K |
—SPEEDWAY MOTORSPORTS INC | $303K |
JHGJANUS HENDERSON GROUP PLC | $300K |