WELLS FARGO & COMPANY/MN Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$337.5M
Holdings
6,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,166 positions)
| Stock | Value |
|---|---|
—WMIH CORP | $408K |
—BANK AMER CORP | $408K |
HNRGHALLADOR ENERGY COMPANY | $406K |
HZN1USDHORIZON GLOBAL CORP | $406K |
BFINUSDBANKFINANCIAL CORP | $405K |
—MOBILEIRON INC | $405K |
TKTEEKAY CORPORATION | $404K |
—MARLIN BUSINESS SVCS CORP | $403K |
ATLOAMES NATL CORP | $403K |
XGLQXCLOUGH GLOBAL EQUITY FD | $401K |
SGRYSURGERY PARTNERS INC | $401K |
HURCHURCO COMPANIES INC | $399K |
GYRECATALYST BIOSCIENCES INC | $399K |
RVNCEURREVANCE THERAPEUTICS INC | $398K |
—VANECK VECTORS ETF TR | $398K |
—DELAWARE INV CO MUN INC FD I | $398K |
SMBCSOUTHERN MO BANCORP INC | $397K |
TLYSTILLYS INC | $396K |
XENWXEATON VANCE NEW YORK MUN BD | $396K |
EAFEURGRAFTECH INTL LTD | $395K |
AGYSAGILYSYS INC | $394K |
—PARATEK PHARMACEUTICALS INC | $393K |
NHTCNATURAL HEALTH TRENDS CORP | $393K |
PBDINVESCO EXCHNG TRADED FD TR | $392K |
STNGSCORPIO TANKERS INC | $392K |
—BLACKROCK CA MUNI 2018 TERM | $391K |
—NEOS THERAPEUTICS INC | $391K |
TBNKUSDTERRITORIAL BANCORP INC | $391K |
—ETFS SILVER TR | $390K |
PWODPENNS WOODS BANCORP INC | $390K |
—LA JOLLA PHARMACEUTICAL CO | $389K |
ACNBACNB CORP | $389K |
RJAUSDSWEDISH EXPT CR CORP | $387K |
SBTEURSTERLING BANCORP INC | $386K |
BWFGBANKWELL FINL GROUP INC | $384K |
EPMEVOLUTION PETROLEUM CORP | $383K |
—RED LION HOTELS CORP | $382K |
CORNTEUCRIUM COMMODITY TR | $382K |
PLPCPREFORMED LINE PRODS CO | $381K |
DBPINVESCO DB MLTI SECTR CMMTY | $380K |
FJPFIRST TR EXCH TRD ALPHA FD I | $380K |
KLICKULICKE & SOFFA INDS INC | $379K |
—CIVITAS SOLUTIONS INC | $378K |
HL 7 PERP BHECLA MNG CO | $378K |
BKOBLUEROCK RESIDENTIAL GRW REI | $377K |
—ACHAOGEN INC | $377K |
—AXA EQUITABLE HLDGS INC | $376K |
TCFCUSDCOMMUNITY FINL CORP MD | $376K |
—BLACKROCK MUNI INCOME INV QL | $374K |
ASRGRUPO AEROPORTUARIO DEL SURE | $374K |
—HABIT RESTAURANTS INC | $374K |
RDIREADING INTERNATIONAL INC | $373K |
VICRVICOR CORP | $371K |
APLSAPELLIS PHARMACEUTICALS INC | $370K |
NAZNUVEEN ARIZONA QLTY MUN INC | $370K |
ARCOARCOS DORADOS HOLDINGS INC | $370K |
SVVCFIRSTHAND TECH VALUE FD INC | $369K |
FNDXSCHWAB STRATEGIC TR | $369K |
HBBHAMILTON BEACH BRANDS HLDG C | $368K |
—PRUDENTIAL BANCORP INC NEW | $367K |
—TELIGENT INC NEW | $367K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $366K |
—HC2 HLDGS INC | $365K |
SENS1GBPSENSEONICS HLDGS INC | $364K |
—PRICELINE GRP INC | $364K |
FFNWFIRST FINANCIAL NORTHWEST IN | $364K |
—ERA GROUP INC | $363K |
—CIVEO CORP CDA | $362K |
—BLACKROCK MUNIENHANCED FD IN | $362K |
YB4PSAVARA INC | $361K |
GHMGRAHAM CORP | $361K |
BCRXBIOCRYST PHARMACEUTICALS | $361K |
CSWCCAPITAL SOUTHWEST CORP | $359K |
MNKDMANNKIND CORP | $359K |
—VIACOM INC NEW | $358K |
STRSSTRATUS PPTYS INC | $358K |
—DICERNA PHARMACEUTICALS INC | $358K |
—TERRAFORM PWR INC | $357K |
BJKVANECK VECTORS ETF TR | $357K |
GNMAISHARES TR | $355K |
J2AWILLDAN GROUP INC | $355K |
—JAZZ INVESTMENTS I LTD | $354K |
ESBAEMPIRE ST RLTY OP L P | $354K |
—CORIUM INTL INC | $353K |
—MICRON TECHNOLOGY INC | $353K |
GONGERON CORP | $352K |
DHXDHI GROUP INC | $352K |
—NEOPHOTONICS CORP | $351K |
—BASIC ENERGY SVCS INC NEW | $350K |
VCYTVERACYTE INC | $349K |
TGLSTECNOGLASS INC | $348K |
TCSUSDCONTAINER STORE GROUP INC | $346K |
FCFRANKLIN COVEY CO | $345K |
BANXSTONECASTLE FINL CORP | $345K |
—DELAWARE INVTS DIV & INCOME | $344K |
—WINDSTREAM HLDGS INC | $343K |
—FLOTEK INDS INC DEL | $342K |
—THL CR INC | $340K |
I9DNARBUTUS BIOPHARMA CORP | $339K |
—TYME TECHNOLOGIES INC | $338K |