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 |
|---|---|
NWPXNORTHWEST PIPE CO | $249K |
TNAVEURTELENAV INC | $247K |
—HAWAIIAN TELCOM HOLDCO INC | $247K |
NCNACCO INDS INC | $246K |
—CLEAR CHANNEL OUTDOOR HLDGS | $246K |
GSATUSDGLOBALSTAR INC | $246K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $246K |
NFRAFLEXSHARES TR | $244K |
FCCOFIRST CMNTY CORP S C | $244K |
ASAASA GOLD AND PRECIOUS MTLS L | $244K |
—THL CR SR LN FD | $243K |
RLGTRADIANT LOGISTICS INC | $243K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $243K |
RMCFROCKY MTN CHOCOLATE FACTORY | $243K |
PZCPIMCO CALIF MUN INCOME FD II | $242K |
—OCWEN FINL CORP | $241K |
ACGPASSOCIATED CAP GROUP INC | $241K |
ICCCIMMUCELL CORP | $238K |
—SPARTON CORP | $238K |
KNOPKNOT OFFSHORE PARTNERS LP | $237K |
—WELLS FARGO & CO | $236K |
—SYROS PHARMACEUTICALS INC | $235K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $235K |
—KLONDEX MNS LTD | $234K |
DSGRLAWSON PRODS INC | $234K |
SRTSTARTEK INC | $234K |
CLPRCLIPPER RLTY INC | $233K |
CRWSCROWN CRAFTS INC | $233K |
—EATON VANCE CALIF MUN BD FD | $233K |
—THE CUSHING MLP INFASTCR TOT | $233K |
GUTGABELLI UTIL TR | $232K |
TBHCKIRKLANDS INC | $232K |
—ASCENA RETAIL GROUP INC | $231K |
CSTRUSDCAPSTAR FINL HLDGS INC | $231K |
GYRECATALYST BIOSCIENCES INC | $231K |
—J ALEXANDERS HLDGS INC | $231K |
—TESSCO TECHNOLOGIES INC | $230K |
SIENUSDSIENTRA INC | $230K |
—CLAYMORE EXCHANGE TRD FD TR | $229K |
SELBUSDSELECTA BIOSCIENCES INC | $229K |
CWCOCONSOLIDATED WATER CO INC | $228K |
AQLTISHARES TR | $227K |
CLFDCLEARFIELD INC | $227K |
EMKREUREMCORE CORP | $226K |
—BLACKROCK CAPITAL INVESTMENT | $226K |
—CARDTRONICS INC | $226K |
—GAMCO INVESTORS INC | $226K |
UBOHUNITED BANCSHARES INC OHIO | $225K |
—OHA INVT CORP | $225K |
—STEMLINE THERAPEUTICS INC | $224K |
CLARCLARUS CORP NEW | $223K |
—GSV CAP CORP | $223K |
NAGECHROMADEX CORP | $223K |
—OCEAN RIG UDW INC | $223K |
—KEYW HLDG CORP | $223K |
CSWCCAPITAL SOUTHWEST CORP | $223K |
OFSOFS CAP CORP | $222K |
—CAPITAL SR LIVING CORP | $222K |
PDIPIMCO MUNICIPAL INCOME FD | $222K |
EARNELLINGTON RESIDENTIAL MTG RE | $221K |
—CYBEROPTICS CORP | $221K |
—TSAKOS ENERGY NAVIGATION LTD | $221K |
LCUTLIFETIME BRANDS INC | $220K |
HYGHISHARES US ETF TR | $219K |
MCRB1EURSERES THERAPEUTICS INC | $219K |
ESSAESSA BANCORP INC | $219K |
—COUNTY BANCORP INC | $219K |
—AQUAVENTURE HLDGS LTD | $218K |
—SMART & FINAL STORES INC | $218K |
OCULOCULAR THERAPEUTIX INC | $218K |
IMMRIMMERSION CORP | $218K |
IIFMORGAN STANLEY INDIA INVS FD | $217K |
—DREYFUS HIGH YIELD STRATEGIE | $217K |
—ETF SER SOLUTIONS | $217K |
PCMPCM FUND INC | $217K |
WDIVSPDR INDEX SHS FDS | $217K |
PSOPEARSON PLC | $216K |
—DREYFUS MUN INCOME INC | $216K |
—QUORUM HEALTH CORP | $215K |
—RED LION HOTELS CORP | $215K |
—ALLIANCE ONE INTL INC | $214K |
—SAFETY INCOME & GROWTH INC | $214K |
—TUESDAY MORNING CORP | $213K |
IGIWESTERN ASSET INVT GRADE DEF | $213K |
—PRGX GLOBAL INC | $213K |
—RAMBUS INC DEL | $212K |
IDTIDT CORP | $211K |
MCIBARINGS CORPORATE INVS | $211K |
CIACITIZENS INC | $210K |
—ARLINGTON ASSET INVT CORP | $210K |
OSBCADNORBORD INC | $209K |
ESCAESCALADE INC | $207K |
WEAWESTERN ASSET PREMIER BD FD | $207K |
TSQTOWNSQUARE MEDIA INC | $207K |
NHTCNATURAL HEALTH TRENDS CORP | $207K |
SALMSALEM MEDIA GROUP INC | $206K |
GTHXEURG1 THERAPEUTICS INC | $206K |
—HUTTIG BLDG PRODS INC | $206K |
—PANDORA MEDIA INC | $205K |
—CENTRAL EUROPEAN MEDIA ENTRP | $204K |