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
POWERSHS DB MULTI SECT COMM
$158K
ECHO GLOBAL LOGISTICS INC
$158K
ASCARDMORE SHIPPING CORP
$158K
VSTMVERASTEM INC
$158K
ENERGY XXI GULF COAST INC
$157K
PROVIDENT BANCORP INC
$157K
FGBIFIRST GTY BANCSHARES INC
$156K
AGM/AFEDERAL AGRIC MTG CORP
$156K
SERVICESOURCE INTL INC
$156K
STKCOLUMBIA SELIGM PREM TECH GR
$155K
RCUSARCUS BIOSCIENCES INC
$155K
AFFIMED N V
$154K
LANDMARK INFRASTRUCTURE LP
$154K
AAMEATLANTIC AMERN CORP
$154K
WTVWISDOMTREE TR
$154K
KEMPHARM INC
$154K
NATRNATURES SUNSHINE PRODUCTS IN
$153K
NUSTAR GP HOLDINGS LLC
$152K
TIM PARTICIPACOES S A
$152K
GSPBARCLAYS BK PLC
$151K
MACKEURMERRIMACK PHARMACEUTICALS IN
$151K
BIODELIVERY SCIENCES INTL IN
$151K
EXELA TECHNOLOGIES INC
$149K
PMDUSDPSYCHEMEDICS CORP
$149K
FERRELLGAS PARTNERS L.P.
$149K
XPCKXPIMCO CALIF MUN INCOME FD II
$149K
FTHIFIRST TR EXCHANGE TRADED FD
$148K
BRFVANECK VECTORS ETF TR
$148K
PCM INC
$148K
BLACKROCK MUNIHOLDNGS QLTY I
$148K
CTSOCYTOSORBENTS CORP
$147K
PBTPERMIAN BASIN RTY TR
$146K
PACBPACIFIC BIOSCIENCES CALIF IN
$146K
SNDXSYNDAX PHARMACEUTICALS INC
$146K
IQDFFLEXSHARES TR
$145K
SEACOR HOLDINGS INC
$145K
FSBWFS BANCORP INC
$145K
PARPAR TECHNOLOGY CORP
$145K
WFC 7.5 PERP LWELLS FARGO CO NEW
$144K
MBIOUSDMUSTANG BIO INC
$144K
GRIFFIN INL RLTY INC
$144K
ALCOALICO INC
$144K
IMGIAMGOLD CORP
$144K
MXEMEXICO EQUITY & INCOME FD
$143K
ELVTUSDELEVATE CREDIT INC
$143K
JKSJINKOSOLAR HLDG CO LTD
$142K
ARCARC DOCUMENT SOLUTIONS INC
$142K
DWSNDAWSON GEOPHYSICAL CO NEW
$141K
KREFKKR REAL ESTATE FIN TR INC
$141K
APAMPCO-PITTSBURGH CORP
$141K
PNIPIMCO NY MUNICIPAL INCOME FD
$141K
CABOCABLE ONE INC
$140K
AMXAMERICA MOVIL SAB DE CV
$140K
NUVEEN PA MUN VALUE FD
$140K
ON DECK CAP INC
$140K
ROADRUNNER TRNSN SVCS HLDG I
$139K
INCYTE CORP
$139K
NENNEW ENGLAND RLTY ASSOC LTD P
$139K
VANECK VECTORS ETF TR
$139K
FSVFIRSTSERVICE CORP NEW
$139K
BRK-BBERKSHIRE HATHAWAY INC DEL
$138K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$138K
NUVEEN TEXAS QLTY MUN INCME
$137K
OSI SYSTEMS INC
$137K
STUDENT TRANSN INC
$137K
APLSAPELLIS PHARMACEUTICALS INC
$136K
CDNACAREDX INC
$136K
1ST CONSTITUTION BANCORP
$135K
APOLLO COML REAL EST FIN INC
$135K
AEUSDADAMS RES & ENERGY INC
$134K
BARCLAYS BANK PLC
$134K
EDGE THERAPEUTICS INC
$134K
PERSHING GOLD CORP
$134K
SSTISHOTSPOTTER INC
$133K
IMPMIMPAC MTG HLDGS INC
$131K
RUNRUSH ENTERPRISES INC
$131K
GCBCGREENE COUNTY BANCORP INC
$131K
BLACKROCK MD MUNICIPAL BOND
$131K
MIRAGEN THERAPEUTICS INC
$131K
RCSPIMCO STRATEGIC INCOME FD IN
$131K
PIMPUTNAM MASTER INTER INCOME T
$130K
EATON VANCE NY MUNI INCOME T
$129K
CASTLIGHT HEALTH INC
$129K
VGIVIRTUS GLOBAL MULTI-SEC INC
$129K
TLVGRUPO TELEVISA SA
$128K
BARCLAYS BK PLC
$128K
NUVEEN CALIF MUNICPAL VALU F
$128K
DMRCDIGIMARC CORP NEW
$127K
AMRNAMARIN CORP PLC
$127K
CATCCAMBRIDGE BANCORP
$127K
JMMNUVEEN MULTI MKT INCOME FD
$127K
UBS AG LONDON BRH
$126K
CRTCROSS TIMBERS RTY TR
$126K
RBBNRIBBON COMMUNICATIONS INC
$126K
ADTADT INC
$126K
AUPHAURINIA PHARMACEUTICALS INC
$126K
DLNGDYNAGAS LNG PARTNERS LP
$125K
FDUSFIDUS INVT CORP
$125K
BBGIEURBEASLEY BROADCAST GROUP INC
$125K
REALNETWORKS INC
$125K
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