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 |
|---|---|
—J JILL INC | $808K |
—INTERCEPT PHARMACEUTICALS IN | $808K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $805K |
SHBISHORE BANCSHARES INC | $805K |
—ASCENT CAP GROUP INC | $803K |
SPFFGLOBAL X FDS | $801K |
—SELECT BANCORP INC NEW | $799K |
GDLGDL FUND | $799K |
OFLXOMEGA FLEX INC | $797K |
PKOHPARK OHIO HLDGS CORP | $797K |
CYHCOMMUNITY HEALTH SYS INC NEW | $796K |
JCENUVEEN CORE EQUITY ALPHA FUN | $794K |
RBCAAREPUBLIC BANCORP KY | $791K |
VBTXVERITEX HLDGS INC | $790K |
—AMERICAN MIDSTREAM PARTNERS | $790K |
SU6SURMODICS INC | $789K |
EGHT8X8 INC NEW | $787K |
CENXCENTURY ALUM CO | $786K |
CLNECLEAN ENERGY FUELS CORP | $786K |
—ALPINE GLOBAL DYNAMIC DIVD F | $784K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $784K |
—NUVEEN BUILD AMER BD OPPTNY | $781K |
DVAXDYNAVAX TECHNOLOGIES CORP | $779K |
RCI/BROGERS COMMUNICATIONS INC | $776K |
CHUYUSDCHUYS HLDGS INC | $774K |
TFSLTFS FINL CORP | $774K |
CDR1USDCEDAR REALTY TRUST INC | $773K |
—MOBILEIRON INC | $772K |
—POWERSHARES ETF TR II | $769K |
CIOCITY OFFICE REIT INC | $768K |
—EXACTECH INC | $768K |
—MEDEQUITIES RLTY TR INC | $767K |
—PEREGRINE PHARMACEUTICALS IN | $760K |
—ARCHROCK PARTNERS L P | $760K |
—BLACKROCK MUNIYIELD CALI QLT | $759K |
—TORTOISE ENERGY INDEPENDENC | $756K |
—OWENS RLTY MTG INC | $755K |
—PRESIDIO INC | $751K |
DHYCREDIT SUISSE HIGH YLD BND F | $747K |
WAIREURWESCO AIRCRAFT HLDGS INC | $746K |
ACHCACADIA HEALTHCARE COMPANY IN | $745K |
—CHINA UNICOM (HONG KONG) LTD | $743K |
CCBGCAPITAL CITY BK GROUP INC | $742K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $741K |
—TRISTATE CAP HLDGS INC | $739K |
INOINOVIO PHARMACEUTICALS INC | $739K |
—ABEONA THERAPEUTICS INC | $738K |
—BLUE HILLS BANCORP INC | $736K |
MLABMESA LABS INC | $734K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $733K |
ABRARBOR RLTY TR INC | $731K |
CDZICADIZ INC | $731K |
—WELLS FARGO & CO | $730K |
PFNPIMCO INCOME STRATEGY FUND I | $729K |
TASTUSDCARROLS RESTAURANT GROUP INC | $729K |
—FNB BANCORP CALIF | $728K |
MDGLMADRIGAL PHARMACEUTICALS INC | $726K |
—FRANKLIN FINL NETWORK INC | $725K |
—UNITED CMNTY FINL CORP OHIO | $724K |
—ROCKWELL MED INC | $720K |
INSWINTERNATIONAL SEAWAYS INC | $718K |
MEDPMEDPACE HLDGS INC | $714K |
—NEXTERA ENERGY INC | $713K |
FCTFIRST TR SR FLG RTE INCM FD | $713K |
—CHESAPEAKE ENERGY CORP | $711K |
HPFHANCOCK JOHN PFD INCOME FD I | $709K |
—ACTUA CORP | $709K |
FRBKQREPUBLIC FIRST BANCORP INC | $706K |
PIIMPINJ INC | $705K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $702K |
THFFFIRST FINL CORP IND | $702K |
—FEDERATED NATL HLDG CO | $702K |
—SWEDISH EXPT CR CORP | $700K |
RCORESOURCES CONNECTION INC | $700K |
—POWERSHARES ETF TRUST | $699K |
EQBKEQUITY BANCSHARES INC | $699K |
—ZIX CORP | $698K |
DKLDELEK LOGISTICS PARTNERS LP | $697K |
MPVBARINGS PARTN INVS | $697K |
OPTUALTICE USA INC | $697K |
—NEXEO SOLUTIONS INC | $696K |
—BASIC ENERGY SVCS INC NEW | $696K |
WPSISHARES TR | $696K |
TTELUS CORP | $695K |
—BANK MUTUAL CORP NEW | $694K |
BNEDBARNES & NOBLE INC | $692K |
—WISDOMTREE TR | $692K |
SAHSONIC AUTOMOTIVE INC | $692K |
RDFNREDFIN CORP | $692K |
—DERMIRA INC | $691K |
—BARCLAYS BANK PLC | $691K |
BG3BIG 5 SPORTING GOODS CORP | $689K |
NRCNATIONAL RESH CORP | $687K |
—SYSTEMAX INC | $687K |
CEVEATON VANCE CA MUNI INCOME T | $685K |
DHTDHT HOLDINGS INC | $685K |
PMMPUTNAM MANAGED MUN INCOM TR | $685K |
—BAZAARVOICE INC | $683K |
UTBUNITY BANCORP INC | $682K |
RRDEURDONNELLEY R R & SONS CO | $681K |