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 |
|---|---|
—HEALTHWAYS INC | $582K |
—MUTUALFIRST FINL INC | $581K |
NMI1EURKIRKLAND LAKE GOLD LTD | $580K |
NVAXNOVAVAX INC | $578K |
WOWWIDEOPENWEST INC | $577K |
XXII22ND CENTY GROUP INC | $577K |
IGAVOYA GLBL ADV & PREM OPP FD | $573K |
—EATON VANCE FLTNG RATE 2022 | $572K |
3TYTITAN MACHY INC | $570K |
—LIBERTY MEDIA CORP DELAWARE | $570K |
JHXJAMES HARDIE INDS PLC | $570K |
SWCHFSIERRA WIRELESS INC | $569K |
J2AWILLDAN GROUP INC | $569K |
SPWHSPORTSMANS WHSE HLDGS INC | $569K |
BKOBLUEROCK RESIDENTIAL GRW REI | $568K |
—RYDEX ETF TRUST | $567K |
PTYPIMCO CORPORATE & INCOME OPP | $567K |
WTBAWEST BANCORPORATION INC | $566K |
ATRCATRICURE INC | $565K |
BOOMDMC GLOBAL INC | $564K |
HLNEHAMILTON LANE INC | $563K |
—AKCEA THERAPEUTICS INC | $563K |
—IMMUNE DESIGN CORP | $562K |
PROPROS HOLDINGS INC | $561K |
—PACIFIC ETHANOL INC | $561K |
—AMPLIFY SNACK BRANDS | $561K |
CERSCERUS CORP | $558K |
WINAWINMARK CORP | $557K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $556K |
—DUFF & PHELPS SLCT ENGY MLP | $555K |
—PROSHARES TR | $555K |
MGIEURMONEYGRAM INTL INC | $553K |
GLUUGLU MOBILE INC | $553K |
—HC2 HLDGS INC | $552K |
INSYEURINSYS THERAPEUTICS INC NEW | $549K |
—POWERSHARES ETF TRUST | $548K |
—BOWL AMER INC | $546K |
ZGZILLOW GROUP INC | $546K |
HURNHURON CONSULTING GROUP INC | $546K |
—ACHAOGEN INC | $545K |
VKIINVESCO ADVANTAGE MUNICIPAL | $544K |
VICRVICOR CORP | $542K |
ATROASTRONICS CORP | $541K |
RLJ 1.95 PERP ARLJ LODGING TR | $541K |
FMAOFARMER & MERCHANTS BANCORP I | $541K |
—BELLICUM PHARMACEUTICALS INC | $541K |
QNSTQUINSTREET INC | $540K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $539K |
—BLACKROCK MUNI INCOME INV QL | $538K |
GBLIGLOBAL INDTY LTD CAYMAN | $538K |
EHTHEHEALTH INC | $537K |
KURAKURA ONCOLOGY INC | $537K |
—SUMMIT FINANCIAL GROUP INC | $536K |
—PIER 1 IMPORTS INC | $535K |
PENGSMART GLOBAL HLDGS INC | $535K |
LXRXLEXICON PHARMACEUTICALS INC | $535K |
VVXVECTRUS INC | $534K |
JNCEEURJOUNCE THERAPEUTICS INC | $534K |
—WASHINGTONFIRST BANKSHARES I | $534K |
—NOBLE MIDSTREAM PARTNERS LP | $534K |
VRAYQVIEWRAY INC | $533K |
FRPHFRP HLDGS INC | $533K |
—FOUNDATION BLDG MATLS INC | $533K |
—TERADYNE INC | $532K |
—KEYW HLDG CORP | $528K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $528K |
—BARCLAYS BK PLC | $527K |
BAC 7.25 PERP LBANK AMER CORP | $527K |
AGFIRST MAJESTIC SILVER CORP | $526K |
—CLOUD PEAK ENERGY INC | $524K |
—ENDOLOGIX INC | $522K |
CRAICRA INTL INC | $521K |
XEJACCURAY INC | $520K |
FARMFARMER BROS CO | $520K |
NIMNUVEEN SELECT MAT MUN FD | $520K |
RGCORGC RES INC | $520K |
PKXPOSCO | $519K |
—CALITHERA BIOSCIENCES INC | $519K |
—NUVEEN ENHANCED MUN VALUE FD | $518K |
—LADENBURG THALMAN FIN SVCS I | $518K |
—AMAG PHARMACEUTICALS INC | $517K |
—ASCENA RETAIL GROUP INC | $517K |
WNEBWESTERN NEW ENG BANCORP INC | $517K |
FAROFARO TECHNOLOGIES INC | $516K |
MODNEURMODEL N INC | $514K |
SORSOURCE CAP INC | $514K |
HWKNHAWKINS INC | $513K |
SFSTSOUTHERN FIRST BANCSHARES IN | $512K |
LFCUSDCHINA LIFE INS CO LTD | $511K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $510K |
—PZENA INVESTMENT MGMT INC | $509K |
—DELAWARE INV CO MUN INC FD I | $509K |
CHTCHUNGHWA TELECOM CO LTD | $507K |
—TCP CAP CORP | $507K |
CRMTAMERICAS CAR MART INC | $506K |
CRSPCRISPR THERAPEUTICS AG | $505K |
—POWERSHARES ETF TRUST | $502K |
EVAUSDENVIVA PARTNERS LP | $502K |
—CURRENCYSHS JAPANESE YEN TR | $502K |
PTBPOTBELLY CORP | $501K |