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 |
|---|---|
—HI-CRUSH PARTNERS LP | $681K |
FNLCFIRST BANCORP INC ME | $678K |
PFISPEOPLES FINL SVCS CORP | $678K |
—CALYXT INC | $678K |
FISIFINANCIAL INSTNS INC | $677K |
AMSWAUSDAMERICAN SOFTWARE INC | $676K |
NBHNEUBERGER BERMAN INTER MUNI | $673K |
DLTHDULUTH HLDGS INC | $670K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $670K |
SBRSABINE ROYALTY TR | $670K |
FCBCFIRST CMNTY BANCSHARES INC N | $668K |
FRGIFIESTA RESTAURANT GROUP INC | $668K |
NTLAINTELLIA THERAPEUTICS INC | $668K |
EIDOISHARES TR | $668K |
CO2ACATO CORP NEW | $668K |
ESPRESPERION THERAPEUTICS INC NE | $664K |
BSETBASSETT FURNITURE INDS INC | $663K |
—FIDUCIARY CLAYMORE MLP OPP F | $663K |
—FOREST CITY ENTERPRISES INC | $663K |
AJXGREAT AJAX CORP | $659K |
DESPDESPEGAR COM CORP | $659K |
ISTRINVESTAR HLDG CORP | $657K |
—ETFS SILVER TR | $656K |
RDNTRADNET INC | $654K |
NXDRKINDRED HEALTHCARE INC | $654K |
EUSAISHARES INC | $652K |
—NAVISTAR INTL CORP NEW | $650K |
—GREEN BANCORP INC | $647K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $646K |
VPVINVESCO PA VALUE MUN INCOME | $646K |
HVTHAVERTY FURNITURE INC | $644K |
ASPNASPEN AEROGELS INC | $644K |
NNYNUVEEN NY MUN VALUE FD | $639K |
—COLONY CAP INC | $638K |
—WESTERN ASSET MTG CAP CORP | $638K |
FBPFIRST BANCORP P R | $637K |
VRTSVIRTUS INVT PARTNERS INC | $637K |
—TICC CAPITAL CORP | $637K |
—ROADRUNNER TRNSN SVCS HLDG I | $636K |
NVEEUSDNV5 GLOBAL INC | $636K |
FENYFIDELITY | $636K |
CULPCULP INC | $635K |
FBMSUSDFIRST BANCSHARES INC MS | $635K |
—BIOSCRIP INC | $634K |
VSECVSE CORP | $633K |
NWFLNORWOOD FINANCIAL CORP | $633K |
WRLDWORLD ACCEP CORP DEL | $631K |
EMHYISHARES INC | $630K |
—PLY GEM HLDGS INC | $629K |
HIFSHINGHAM INSTN SVGS MASS | $627K |
—PEOPLES UTAH BANCORP | $627K |
AEFABERDEEN CHILE FD INC | $625K |
GURUGLOBAL X FDS | $624K |
—BLACKROCK CA MUNI 2018 TERM | $623K |
NVTA1EURINVITAE CORP | $623K |
MGMISTRAS GROUP INC | $623K |
PIRSPIERIS PHARMACEUTICALS INC | $623K |
—ATLANTIC CAP BANCSHARES INC | $621K |
DNLIDENALI THERAPEUTICS INC | $621K |
—MACQUARIE INFRASTRUCTURE COR | $621K |
—POWERSHARES ETF TR II | $619K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $617K |
—MAXWELL TECHNOLOGIES INC | $617K |
51AAMERICAN PUBLIC EDUCATION IN | $615K |
—OXFORD IMMUNOTEC GLOBAL PLC | $614K |
FFFUTUREFUEL CORPORATION | $614K |
PDFSPDF SOLUTIONS INC | $610K |
—THL CR INC | $610K |
DAKTDAKTRONICS INC | $609K |
ADUNITED STATES CELLULAR CORP | $608K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $608K |
PCSBUSDPCSB FINL CORP | $607K |
—PANHANDLE OIL AND GAS INC | $607K |
RBAGBPRITCHIE BROS AUCTIONEERS | $607K |
—ACACIA COMMUNICATIONS INC | $606K |
—CLAYMORE EXCHANGE TRD FD TR | $605K |
PCYOPURECYCLE CORP | $604K |
—QAD INC | $604K |
CTRNCITI TRENDS INC | $602K |
—POWERSHARES ETF TRUST | $601K |
—ALLEGIANCE BANCSHARES INC | $601K |
—WILLSCOT CORP | $600K |
—TRECORA RES | $598K |
CCNECNB FINL CORP PA | $598K |
—DYNEX CAP INC | $596K |
—MADISON STRTG SECTOR PREM FD | $594K |
—BARCLAYS BK PLC | $593K |
NNBRNN INC | $592K |
CYTKCYTOKINETICS INC | $589K |
PFLPIMCO INCOME STRATEGY FUND | $589K |
HRTXHERON THERAPEUTICS INC | $587K |
FMNBFARMERS NATL BANC CORP | $587K |
—ESSENDANT INC | $587K |
—TORTOISE PIPELINE & ENERGY F | $586K |
—NUVEEN DIVERSIFIED DIV INCM | $586K |
—LENDINGCLUB CORP | $585K |
RGTROYCE GLOBAL VALUE TR INC | $584K |
—FOAMIX PHARMACEUTICALS LTD | $584K |
—SHARPS COMPLIANCE CORP | $583K |
ZM3ZUMIEZ INC | $583K |