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 |
|---|---|
—MOBILEIRON INC | $533K |
FNDFLOOR & DECOR HLDGS INC | $532K |
—CALITHERA BIOSCIENCES INC | $531K |
—ACHAOGEN INC | $530K |
—FORTRESS BIOTECH INC | $529K |
DHTDHT HOLDINGS INC | $528K |
—NOBLE MIDSTREAM PARTNERS LP | $527K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $526K |
FAROFARO TECHNOLOGIES INC | $524K |
WABFWESTERN ASST MN PRT FD INC | $523K |
—TRECORA RES | $523K |
RVNCEURREVANCE THERAPEUTICS INC | $522K |
—CHINA UNICOM (HONG KONG) LTD | $522K |
MGIEURMONEYGRAM INTL INC | $521K |
—BANK MUTUAL CORP NEW | $520K |
—KLONDEX MNS LTD | $520K |
AMSWAUSDAMERICAN SOFTWARE INC | $520K |
HCIHCI GROUP INC | $519K |
TWITITAN INTL INC ILL | $518K |
CDR1USDCEDAR REALTY TRUST INC | $517K |
—CALIFORNIA RES CORP | $517K |
NAZNUVEEN ARIZONA QLTY MUN INC | $515K |
—AMERICAN RAILCAR INDS INC | $515K |
MIMEMIMECAST LTD | $514K |
MGNXMACROGENICS INC | $513K |
CN4CONNS INC | $512K |
—AU OPTRONICS CORP | $512K |
FROFRONTLINE LTD | $512K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $511K |
—ROADRUNNER TRNSN SVCS HLDG I | $510K |
—TERRAFORM GLOBAL INC | $509K |
NVAXNOVAVAX INC | $509K |
SWCHFSIERRA WIRELESS INC | $509K |
—GP STRATEGIES CORP | $508K |
PCYOPURECYCLE CORP | $508K |
BSETBASSETT FURNITURE INDS INC | $508K |
BCRXBIOCRYST PHARMACEUTICALS | $507K |
FCBCFIRST CMNTY BANCSHARES INC N | $506K |
CULPCULP INC | $506K |
PLUNPLUG POWER INC | $505K |
NVTA1EURINVITAE CORP | $505K |
—ENVESTNET INC | $504K |
CETCENTRAL SECS CORP | $504K |
OVEROVERSTOCK COM INC DEL | $501K |
—POWERSHARES ETF TRUST | $501K |
—TTM TECHNOLOGIES INC | $501K |
—DELAWARE INV CO MUN INC FD I | $499K |
SPWRQSUNPOWER CORP | $498K |
—DYNEX CAP INC | $497K |
CHCTCOMMUNITY HEALTHCARE TR INC | $497K |
DJCODAILY JOURNAL CORP | $496K |
—LORAL SPACE & COMMUNICATNS I | $495K |
—ENDOLOGIX INC | $495K |
—SYNCHRONOSS TECHNOLOGIES INC | $495K |
ISTRINVESTAR HLDG CORP | $494K |
—ROSETTA STONE INC | $494K |
SMPLSIMPLY GOOD FOODS CO | $493K |
VBTXVERITEX HLDGS INC | $491K |
CLNECLEAN ENERGY FUELS CORP | $491K |
OFLXOMEGA FLEX INC | $491K |
—BARCLAYS BK PLC | $490K |
CAPLCROSSAMERICA PARTNERS LP | $490K |
VERIVERITONE INC | $489K |
RCORESOURCES CONNECTION INC | $489K |
—POWERSHARES ETF TRUST | $488K |
CLLSCELLECTIS S A | $483K |
—BLUE CAP REINS HLDGS LTD | $482K |
—PLY GEM HLDGS INC | $480K |
RGTROYCE GLOBAL VALUE TR INC | $479K |
—NUVEEN ALL CAP ENE MLP OPPO | $479K |
—NUVEEN CA SELECT TAX FREE PR | $478K |
—BAZAARVOICE INC | $477K |
VKIINVESCO ADVANTAGE MUNICIPAL | $477K |
NNYNUVEEN NY MUN VALUE FD | $475K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $475K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $473K |
NWFLNORWOOD FINANCIAL CORP | $472K |
WLKPWESTLAKE CHEM PARTNERS LP | $470K |
CCNECNB FINL CORP PA | $468K |
—LUXOFT HLDG INC | $468K |
—BLUE APRON HLDGS INC | $467K |
—STONE ENERGY CORP | $467K |
—WINDSTREAM HLDGS INC | $466K |
NVEEUSDNV5 GLOBAL INC | $463K |
OCULOCULAR THERAPEUTIX INC | $463K |
CHUYUSDCHUYS HLDGS INC | $463K |
VICRVICOR CORP | $463K |
DAKTDAKTRONICS INC | $461K |
CORNTEUCRIUM COMMODITY TR | $460K |
IPI1EURINTREPID POTASH INC | $460K |
PFDFLAHERTY & CRUMRINE PFD INC | $460K |
BBG1USDBARRETT BILL CORP | $459K |
TFSLTFS FINL CORP | $459K |
XVMMXDELAWARE INV MN MUN INC FD I | $459K |
SUREADVISORSHARES TR | $458K |
INTEQINTELSAT S A | $456K |
—GENMARK DIAGNOSTICS INC | $456K |
FMNBFARMERS NATL BANC CORP | $455K |
—GSV CAP CORP | $455K |
ATATLANTIC PWR CORP | $454K |