WELLS FARGO & COMPANY/MN Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$346.1M
Holdings
6,109
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,109 positions)
| Stock | Value |
|---|---|
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
—ZOGENIX INC | $1.4M |
—BARCLAYS BK PLC | $1.4M |
OMEROMEROS CORP | $1.4M |
BFKBLACKROCK MUN INCOME TR | $1.4M |
—COBIZ FINANCIAL INC | $1.4M |
FFICFLUSHING FINL CORP | $1.4M |
XLRNACCELERON PHARMA INC | $1.4M |
CNXCNX RESOURCES CORPORATION | $1.4M |
VVRINVESCO SR INCOME TR | $1.4M |
—JERNIGAN CAP INC | $1.4M |
MRTNMARTEN TRANS LTD | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.4M |
CCFEURCHASE CORP | $1.4M |
SRISTONERIDGE INC | $1.4M |
HIXWESTERN ASSET HIGH INCM FD I | $1.4M |
STNGSCORPIO TANKERS INC | $1.4M |
DSEURDRIVE SHACK INC | $1.4M |
—ADAMAS PHARMACEUTICALS INC | $1.4M |
OSGAMBAC FINL GROUP INC | $1.4M |
LOGILOGITECH INTL S A | $1.4M |
—LOXO ONCOLOGY INC | $1.4M |
GGTGABELLI MULTIMEDIA TR INC | $1.4M |
SJTSAN JUAN BASIN RTY TR | $1.4M |
KINSKINGSTONE COS INC | $1.4M |
ENTAENANTA PHARMACEUTICALS INC | $1.4M |
—BOJANGLES INC | $1.4M |
FMYFIRST TRUST MORTGAGE INCM FD | $1.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.4M |
—SUCAMPO PHARMACEUTICALS INC | $1.4M |
PFXFVANECK VECTORS ETF TR | $1.4M |
—CARE COM INC | $1.4M |
EMIFISHARES TR | $1.4M |
—REDWOOD TR INC | $1.4M |
IM8NINSMED INC | $1.4M |
OIAINVESCO MUNI INCOME OPP TRST | $1.4M |
0E41ENLINK MIDSTREAM LLC | $1.4M |
—CAPELLA EDUCATION COMPANY | $1.4M |
AGMFEDERAL AGRIC MTG CORP | $1.4M |
AMCAMC ENTMT HLDGS INC | $1.4M |
GRCGORMAN RUPP CO | $1.3M |
—ANTERO MIDSTREAM PARTNERS LP | $1.3M |
PCNPIMCO CORPORATE INCOME STRAT | $1.3M |
—NUVEEN OHIO QLTY MUN INCOME | $1.3M |
HCMHUTCHISON CHINA MEDITECH LTD | $1.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.3M |
GLOBGLOBANT S A | $1.3M |
—BALDWIN & LYONS INC | $1.3M |
—VASCO DATA SEC INTL INC | $1.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.3M |
—LUMINEX CORP DEL | $1.3M |
NVCRNOVOCURE LTD | $1.3M |
SNPUSDCHINA PETE & CHEM CORP | $1.3M |
PGTIUSDPGT INNOVATIONS INC | $1.3M |
YORWYORK WTR CO | $1.3M |
SPTMSPDR SERIES TRUST | $1.3M |
CROXCROCS INC | $1.3M |
NOKNOKIA CORP | $1.3M |
—DEUTSCHE STRATEGIC INCOME TR | $1.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.3M |
AEGNAEGION CORP | $1.3M |
SSUPSUPERIOR INDS INTL INC | $1.3M |
NYMTEURNEW YORK MTG TR INC | $1.3M |
FABFIRST TR MULTI CP VAL ALPHA | $1.3M |
RETAEURREATA PHARMACEUTICALS INC | $1.3M |
—CALIFORNIA RES CORP | $1.3M |
ALXALEXANDERS INC | $1.3M |
LPLLG DISPLAY CO LTD | $1.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.3M |
—ECHO GLOBAL LOGISTICS INC | $1.3M |
CVNACARVANA CO | $1.3M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.3M |
HZOMARINEMAX INC | $1.3M |
NFBKNORTHFIELD BANCORP INC DEL | $1.3M |
—GREENHILL & CO INC | $1.3M |
WMSADVANCED DRAIN SYS INC DEL | $1.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.3M |
—BLACKROCK MUNIC INCM INVST T | $1.3M |
CFFIC & F FINL CORP | $1.3M |
—KAYNE ANDERSON ENERGY DEV CO | $1.3M |
EZPWEZCORP INC | $1.3M |
TDSTELEPHONE & DATA SYS INC | $1.3M |
ANDEANDERSONS INC | $1.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3M |
MHOM/I HOMES INC | $1.3M |
LOCOEL POLLO LOCO HLDGS INC | $1.3M |
TSTENARIS S A | $1.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.3M |
—PROGENICS PHARMACEUTICALS IN | $1.3M |
—INTREXON CORP | $1.3M |
—BRIDGEPOINT ED INC | $1.3M |
NCANUVEEN CALIF MUN VALUE FD | $1.3M |
—COMMUNITY BANKERS TR CORP | $1.3M |
EFZPROSHARES TR | $1.3M |
PTCTPTC THERAPEUTICS INC | $1.3M |
SSLSASOL LTD | $1.3M |
TPBTURNING PT BRANDS INC | $1.3M |
JXIISHARES TR | $1.3M |