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 |
|---|---|
FDUSFIDUS INVT CORP | $125K |
—AMBAC FINL GROUP INC | $125K |
—REALNETWORKS INC | $125K |
PFSWUSDPFSWEB INC | $124K |
JHIHANCOCK JOHN INVS TR | $124K |
YB4PSAVARA INC | $124K |
LEE1EURLEE ENTERPRISES INC | $124K |
—CROWN CASTLE INTL CORP NEW | $124K |
—ACER THERAPEUTICS INC | $123K |
CXHMFS INVT GRADE MUN TR | $122K |
ACNTSYNALLOY CP DEL | $122K |
RUBIEURRUBICON PROJ INC | $122K |
GNEGENIE ENERGY LTD | $122K |
OPPEWISDOMTREE TR | $121K |
VIOVVANGUARD ADMIRAL FDS INC | $121K |
—HOUSTON WIRE & CABLE CO | $120K |
—BARCLAYS BK PLC | $120K |
—POWERSHARES ETF TRUST | $120K |
—ATLANTIC COAST FINL CORP | $120K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $120K |
—NEW YORK REIT INC | $119K |
—TESLA INC | $119K |
—POWERSHARES ETF TRUST II | $119K |
—ADVAXIS INC | $118K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $118K |
—UQM TECHNOLOGIES INC | $118K |
—BLACKROCK NY MUNICIPAL BOND | $117K |
—QUICKLOGIC CORP | $117K |
—BLDRS INDEX FDS TR | $117K |
—PC-TEL INC | $116K |
CIGICOLLIERS INTL GROUP INC | $116K |
PRQRPROQR THRAPEUTICS N V | $116K |
VALUVALUE LINE INC | $116K |
U6ZURANIUM ENERGY CORP | $115K |
—SPRING BK PHARMACEUTICALS IN | $115K |
SHLDEURSEARS HLDGS CORP | $114K |
—INTEGRATED DEVICE TECHNOLOGY | $113K |
—HORNBECK OFFSHORE SVCS INC N | $113K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $112K |
—EAGLE BULK SHIPPING INC | $112K |
VTE1ASURE SOFTWARE INC | $111K |
CTIC1USDCTI BIOPHARMA CORP | $111K |
—SPECIAL OPPORTUNITIES FD INC | $111K |
—NUVEEN GEORGIA QLTY MUN INC | $111K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $111K |
—TOWN SPORTS INTL HLDGS INC | $110K |
ALDXALDEYRA THERAPEUTICS INC | $109K |
—INDEXIQ ETF TR | $109K |
KOPNKOPIN CORP | $108K |
—MARINUS PHARMACEUTICALS INC | $108K |
—LILIS ENERGY INC | $107K |
FSTAFIDELITY | $107K |
FCOMFIDELITY | $106K |
—BLUEKNIGHT ENERGY PARTNERS L | $106K |
—PROSPECT CAPITAL CORPORATION | $106K |
EFNLISHARES TR | $106K |
SSOPROSHARES TR | $105K |
—EZCORP INC | $104K |
GSTEURGASTAR EXPL INC NEW | $104K |
SIGASIGA TECHNOLOGIES INC | $104K |
UYGPROSHARES TR | $103K |
—MVC CAPITAL INC | $103K |
—ALLENA PHARMACEUTICALS INC | $103K |
—COLONY CAP INC | $103K |
—EATON VANCE MA MUNI INCOME T | $103K |
MXMAGNACHIP SEMICONDUCTOR CORP | $103K |
—POWERSHARES ETF TR II | $102K |
ATNXEURATHENEX INC | $102K |
CPRXCATALYST PHARMACEUTICALS INC | $102K |
—JAMBA INC | $102K |
—NUANCE COMMUNICATIONS INC | $102K |
—COLONY NORTHSTAR CR REAL EST | $101K |
—EATON VANCE PA MUN BD FD | $101K |
—CELADON GROUP INC | $101K |
—APOLLO COML REAL EST FIN INC | $100K |
—QUARTERHILL INC | $99K |
BNYBLACKROCK N Y MUN INCOME TR | $99K |
—JP MORGAN EXCHANGE TRADED FD | $99K |
—FORESCOUT TECHNOLOGIES INC | $99K |
—ADAMIS PHARMACEUTICALS CORP | $98K |
XSWSPDR SERIES TRUST | $98K |
SPNEUSDSEASPINE HLDGS CORP | $98K |
MCBMETROPOLITAN BK HLDG CORP | $98K |
—BLACKROCK MUNIYIELD N J FD I | $98K |
FIXDFIRST TR EXCHNG TRADED FD VI | $97K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $97K |
RBBRBB BANCORP | $97K |
DMLPDORCHESTER MINERALS LP | $97K |
BOTJBANK OF THE ST JAMES FINL GP | $97K |
—I D SYSTEMS INC | $97K |
—FORTERRA INC | $97K |
—NEW IRELAND FUND INC | $97K |
—NAVIOS MARITIME HLDGS INC | $96K |
—ALLIANZGI CONV & INCOME FD I | $96K |
—OPHTHOTECH CORP | $96K |
FUTYFIDELITY | $96K |
—TELARIA INC | $95K |
GEOSGEOSPACE TECHNOLOGIES CORP | $95K |
—ADESTO TECHNOLOGIES CORP | $94K |
MFGMIZUHO FINL GROUP INC | $94K |