WELLS FARGO & COMPANY/MN Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$322.9M
Holdings
6,121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,121 positions)
| Stock | Value |
|---|---|
HRZNHORIZON TECHNOLOGY FIN CORP | $640K |
INSWINTERNATIONAL SEAWAYS INC | $639K |
HBMDHOWARD BANCORP INC | $638K |
—SYNERGY PHARMACEUTICALS DEL | $638K |
CRWSCROWN CRAFTS INC | $637K |
WPSISHARES TR | $635K |
—ZOGENIX INC | $633K |
WTTRSELECT ENERGY SVCS INC | $633K |
SHBISHORE BANCSHARES INC | $631K |
—SELECT BANCORP INC NEW | $629K |
GXGUSDGLOBAL X FDS | $628K |
HTLDEXPRESS INC | $628K |
GSATUSDGLOBALSTAR INC | $628K |
—NUVEEN DIVERSIFIED DIV INCM | $626K |
—MAXWELL TECHNOLOGIES INC | $625K |
PCBKPACIFIC CONTINENTAL CORP | $625K |
—ARALEZ PHARMACEUTICALS INC | $625K |
EVAUSDENVIVA PARTNERS LP | $624K |
—REDWOOD TR INC | $624K |
—IMPAX LABORATORIES INC | $623K |
EHTHEHEALTH INC | $623K |
JPMJPMORGAN CHASE & CO | $622K |
FNLCFIRST BANCORP INC ME | $622K |
—SWEDISH EXPT CR CORP | $621K |
RVSBRIVERVIEW BANCORP INC | $621K |
—SCICLONE PHARMACEUTICALS INC | $618K |
AGFIRST MAJESTIC SILVER CORP | $616K |
—REGULUS THERAPEUTICS INC | $615K |
CRTCROSS TIMBERS RTY TR | $615K |
MPVBARINGS PARTN INVS | $613K |
PFLPIMCO INCOME STRATEGY FUND | $611K |
KNOPKNOT OFFSHORE PARTNERS LP | $610K |
SAHSONIC AUTOMOTIVE INC | $608K |
RDNTRADNET INC | $607K |
EVCENTRAVISION COMMUNICATIONS C | $607K |
RBCAAREPUBLIC BANCORP KY | $602K |
—XCERRA CORP | $602K |
SRTSTARTEK INC | $602K |
PGCPEAPACK-GLADSTONE FINL CORP | $601K |
—ABEONA THERAPEUTICS INC | $600K |
NCMIEURNATIONAL CINEMEDIA INC | $599K |
PTYPIMCO CORPORATE & INCOME OPP | $598K |
TWINTWIN DISC INC | $597K |
—DUFF & PHELPS SLCT ENGY MLP | $595K |
—LA JOLLA PHARMACEUTICAL CO | $593K |
—SPARTAN MTRS INC | $593K |
EZPWEZCORP INC | $593K |
—POWERSHARES ETF TRUST | $591K |
HVTHAVERTY FURNITURE INC | $589K |
BSFAANI PHARMACEUTICALS INC | $588K |
—KERYX BIOPHARMACEUTICALS INC | $588K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $586K |
—FRANKLIN FINL NETWORK INC | $586K |
—BARCLAYS BK PLC | $585K |
—UNITED CMNTY FINL CORP OHIO | $585K |
MOVMOVADO GROUP INC | $583K |
—ETFS SILVER TR | $583K |
—BARCLAYS BANK PLC | $582K |
GDENGOLDEN ENTMT INC | $581K |
—PREMIER FINL BANCORP INC | $580K |
GURUGLOBAL X FDS | $578K |
ASPNASPEN AEROGELS INC | $575K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $572K |
—DYNEGY INC NEW DEL | $569K |
—PACIFIC ETHANOL INC | $569K |
EUSAISHARES INC | $567K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $567K |
CERSCERUS CORP | $566K |
—POWERSHARES ETF TRUST | $566K |
GLOBGLOBANT S A | $564K |
—J JILL INC | $563K |
—ACTUA CORP | $562K |
SBIWESTERN ASSET INTM MUNI FD I | $562K |
—FRANCESCAS HLDGS CORP | $562K |
—ESSENDANT INC | $561K |
THFFFIRST FINL CORP IND | $561K |
—TRISTATE CAP HLDGS INC | $560K |
—PZENA INVESTMENT MGMT INC | $556K |
AJXGREAT AJAX CORP | $555K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $554K |
—SOUTHWEST BANCORP INC OKLA | $554K |
—INVESTMENT TECHNOLOGY GRP NE | $553K |
WRLDWORLD ACCEP CORP DEL | $550K |
IBDPISHARES TR | $549K |
—BLACKROCK MUNIC INCM INVST T | $549K |
—BASIC ENERGY SVCS INC NEW | $549K |
PVG1EURPRETIUM RES INC | $548K |
ITCIEURINTRA CELLULAR THERAPIES INC | $548K |
—BLUE HILLS BANCORP INC | $547K |
—CLAYMORE EXCHANGE TRD FD TR | $547K |
—TEEKAY TANKERS LTD | $545K |
IGAVOYA GLBL ADV & PREM OPP FD | $544K |
—WESTERN ASSET MTG CAP CORP | $544K |
—COLONY CAP INC | $544K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $542K |
TASTUSDCARROLS RESTAURANT GROUP INC | $542K |
—NUVEEN INT DUR QUAL MUN TRM | $541K |
—PIONEER ENERGY SVCS CORP | $540K |
—BOWL AMER INC | $539K |
—FLOTEK INDS INC DEL | $533K |