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)

StockValue
GHCGRAHAM HLDGS CO
$300K
SWCHFSIERRA WIRELESS INC
$299K
REVEURREVLON INC
$299K
AQLTISHARES TR
$298K
BOCBOSTON OMAHA CORP
$297K
SENEASENECA FOODS CORP NEW
$297K
POWERSHARES ETF TRUST
$297K
POWERSHARES ETF TRUST
$297K
ATATLANTIC PWR CORP
$297K
SFESSAFEGUARD SCIENTIFICS INC
$296K
BEAR ST FINL INC
$296K
GLUGABELLI GLOBL UTIL & INCOME
$295K
PATTERN ENERGY GROUP INC
$295K
LORAL SPACE & COMMUNICATNS I
$295K
LPGDORIAN LPG LTD
$294K
VCELVERICEL CORP
$293K
LQDTLIQUIDITY SERVICES INC
$293K
AGYSAGILYSYS INC
$291K
HOVNANIAN ENTERPRISES INC
$290K
ORNORION GROUP HOLDINGS INC
$289K
LYTSLSI INDS INC
$288K
PREMIER FINL BANCORP INC
$287K
RIGNET INC
$286K
CREDIT SUISSE NASSAU BRH
$286K
PZENA INVESTMENT MGMT INC
$286K
BLACKROCK MUNIYIELD ARIZ FD
$285K
FEDERATED NATL HLDG CO
$285K
USACUSA COMPRESSION PARTNERS LP
$284K
TERRA NITROGEN CO L P
$283K
BELFBBEL FUSE INC
$282K
BIGLARI HLDGS INC
$281K
QDFFLEXSHARES TR
$281K
KYOCYKYOCERA CORP
$281K
BWFGBANKWELL FINL GROUP INC
$280K
FNDFSCHWAB STRATEGIC TR
$279K
FFTYINNOVATOR ETFS TR
$279K
FORTRESS BIOTECH INC
$278K
MKC/VMCCORMICK & CO INC
$277K
PHH CORP
$277K
NINEQNINE ENERGY SVC INC
$277K
DHXDHI GROUP INC
$276K
PLUNPLUG POWER INC
$276K
GNTYUSDGUARANTY BANCSHARES INC TEX
$276K
FNDESCHWAB STRATEGIC TR
$276K
DSXDIANA SHIPPING INC
$276K
WELLS FARGO & CO
$276K
REGULUS THERAPEUTICS INC
$276K
ERA GROUP INC
$275K
BPYBROOKFIELD PPTY PARTNERS L P
$275K
FCVTFIRST TR EXCHANGE TRADED FD
$275K
IPI1EURINTREPID POTASH INC
$274K
KLICKULICKE & SOFFA INDS INC
$274K
ABERDEEN GTR CHINA FD INC
$273K
BPRNUSDBANK PRINCETON NEW JERSEY
$273K
NLNL INDS INC
$272K
AMBER RD INC
$272K
BYBYLINE BANCORP INC
$272K
GENCGENCOR INDS INC
$271K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$271K
BANXSTONECASTLE FINL CORP
$271K
WVEWAVE LIFE SCIENCES LTD
$270K
KCESPDR SERIES TRUST
$269K
ACRSACLARIS THERAPEUTICS INC
$269K
BELLICUM PHARMACEUTICALS INC
$268K
SGASAGA COMMUNICATIONS INC
$267K
CIOCITY OFFICE REIT INC
$267K
HBBHAMILTON BEACH BRANDS HLDG C
$267K
ASIA TIGERS FD INC
$266K
GLVCLOUGH GLOBAL DIVND AND INC
$266K
EATON VANCE NJ MUNI INCOME T
$264K
WOWWIDEOPENWEST INC
$264K
AEVI GENOMIC MEDICINE INC
$263K
ADURO BIOTECH INC
$263K
DERMIRA INC
$262K
KODKEASTMAN KODAK CO
$262K
WISDOMTREE TR
$261K
IIIINFORMATION SERVICES GROUP I
$261K
ITIEURITERIS INC
$259K
HRZNHORIZON TECHNOLOGY FIN CORP
$259K
POLARITYTE INC
$259K
TELIGENT INC NEW
$258K
SHILOH INDS INC
$257K
TLTDFLEXSHARES TR
$257K
ULHUNIVERSAL LOGISTICS HLDGS IN
$257K
BANK COMM HLDGS
$257K
FOGO DE CHAO INC
$256K
NODKNI HLDGS INC
$255K
KVHIKVH INDS INC
$255K
YANDEX NV
$255K
MICROCHIP TECHNOLOGY INC
$254K
SALISBURY BANCORP INC
$254K
SOCIAL CAP HEDOSOPHIA HLDGS
$254K
KNOWLES CORP
$253K
AVID TECHNOLOGY INC
$253K
SSBISUMMIT ST BK SANTA ROSA CALI
$253K
OPOFOLD POINT FINL CORP
$253K
NAVIOS MARITIME HOLDINGS INC
$252K
CTHRUSDCHARLES & COLVARD LTD
$251K
SI FINL GROUP INC MD
$250K
KERYX BIOPHARMACEUTICALS INC
$250K
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