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 |
|---|---|
—CENTRAL EUROPEAN MEDIA ENTRP | $204K |
—WISDOMTREE TR | $204K |
—INDEPENDENCE CONTRACT DRIL I | $204K |
GEF/BGREIF INC | $203K |
GMREUSDGLOBAL MED REIT INC | $202K |
—VITAMIN SHOPPE INC | $202K |
XENWXEATON VANCE NEW YORK MUN BD | $202K |
BBWBUILD A BEAR WORKSHOP | $201K |
STRTSTRATTEC SEC CORP | $200K |
BDQMALBIREO PHARMA INC | $200K |
ERIIENERGY RECOVERY INC | $198K |
—PEAK RESORTS INC | $198K |
AYAEURSTARS GROUP INC | $198K |
NEWTNEWTEK BUSINESS SVCS CORP | $198K |
—POWERSHARES ETF TRUST | $197K |
—AMERICAN CAP SR FLOATING LTD | $195K |
—CELLDEX THERAPEUTICS INC NEW | $194K |
TIPTTIPTREE INC | $194K |
AVXLANAVEX LIFE SCIENCES CORP | $193K |
—VOYA RISK MANAGED NAT RES FD | $193K |
GGNGAMCO GLOBAL GOLD NAT RES & | $192K |
GNKGENCO SHIPPING & TRADING LTD | $192K |
—VANECK VECTORS ETF TR | $190K |
IUSBISHARES TR | $190K |
ITRNITURAN LOCATION AND CONTROL | $190K |
TREURTRILLIUM THERAPEUTICS INC | $189K |
IVACINTEVAC INC | $189K |
—MACQUARIE FT TR GB INF UT DI | $189K |
MPXMARINE PRODS CORP | $189K |
—GENMARK DIAGNOSTICS INC | $188K |
—HYDROGENICS CORP NEW | $188K |
—PALATIN TECHNOLOGIES INC | $188K |
—RENEWABLE ENERGY GROUP INC | $188K |
MANUMANCHESTER UTD PLC NEW | $187K |
—CASTLE BRANDS INC | $187K |
VCYTVERACYTE INC | $187K |
RMNIRIMINI STR INC DEL | $186K |
—PNC FINL SVCS GROUP INC | $186K |
—EATON VANCE OH MUNI INCOME T | $184K |
—ENBRIDGE ENERGY MANAGEMENT L | $183K |
—VIRNETX HLDG CORP | $182K |
KRNTKORNIT DIGITAL LTD | $182K |
USAPUNIVERSAL STAINLESS & ALLOY | $182K |
PJ4APARK CITY GROUP INC | $181K |
NMTNUVEEN MASSACHUSETS QLT MUN | $180K |
TLYSTILLYS INC | $180K |
HBIOHARVARD BIOSCIENCE INC | $180K |
GGZGABELLI GLB SML & MD CP VAL | $179K |
—TITAN MACHY INC | $179K |
GIFIGULF ISLAND FABRICATION INC | $178K |
SPSMSPDR SER TR | $178K |
—VIVEVE MED INC | $178K |
—CLAYMORE EXCHANGE TRD FD TR | $177K |
—ELLINGTON FINANCIAL LLC | $177K |
HALLUSDHALLMARK FINL SVCS INC EC | $176K |
—J JILL INC | $176K |
—FANG HLDGS LTD | $176K |
RIGSALPS ETF TR | $176K |
CMRXEURCHIMERIX INC | $175K |
BBUBROOKFIELD BUSINESS PARTNERS | $175K |
JAKKEURJAKKS PAC INC | $175K |
—SUNESIS PHARMACEUTICALS INC | $175K |
EDOGALPS ETF TR | $173K |
—LIBBEY INC | $173K |
NEXTNEXTDECADE CORP | $173K |
PROVPROVIDENT FINL HLDGS INC | $173K |
AGROADECOAGRO S A | $172K |
—CHINA UNICOM (HONG KONG) LTD | $171K |
—DBX ETF TR | $170K |
—AMPIO PHARMACEUTICALS INC | $170K |
VIOGVANGUARD ADMIRAL FDS INC | $170K |
FLBFLUIDIGM CORP DEL | $169K |
PHKPIMCO HIGH INCOME FD | $169K |
—AEROHIVE NETWORKS INC | $169K |
SBSAFE BULKERS INC | $169K |
—BLACKROCK NY MUNI 2018 TERM | $169K |
—KOSMOS ENERGY LTD | $168K |
CBFVCB FINL SVCS INC | $168K |
PXLWEURPIXELWORKS INC | $168K |
PFDFLAHERTY & CRUMRINE PFD INC | $168K |
XOMAXOMA CORP DEL | $167K |
CUROEURCURO GROUP HLDGS CORP | $167K |
MRCCLMONROE CAP CORP | $166K |
—POWERSHARES ETF TRUST | $165K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $164K |
CXEMFS HIGH INCOME MUN TR | $164K |
—QUOTIENT LTD | $163K |
WLFCWILLIS LEASE FINANCE CORP | $163K |
GSITGSI TECHNOLOGY | $163K |
—SIENNA BIOPHARMACEUTICALS IN | $162K |
—FREDS INC | $162K |
—NUVEEN ALL CAP ENE MLP OPPO | $162K |
—BLACKROCK MUNI N Y INTER DUR | $161K |
—NUVEEN TX ADV TOTAL RET STRG | $160K |
—PDVWIRELESS INC | $160K |
—TRAVELCENTERS AMER LLC | $159K |
CMBTEURONAV NV ANTWERPEN | $159K |
—MMA CAP MGMT LLC | $159K |
—BLACKROCK MUNICIPAL BOND TR | $159K |
ASCARDMORE SHIPPING CORP | $158K |