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 |
|---|---|
PTBPOTBELLY CORP | $501K |
RVNCEURREVANCE THERAPEUTICS INC | $499K |
—ASHFORD HOSPITALITY PRIME IN | $499K |
NGSNATURAL GAS SERVICES GROUP | $499K |
BSMBLACK STONE MINERALS L P | $497K |
—ENVESTNET INC | $497K |
—GP STRATEGIES CORP | $496K |
—NUVEEN SHT DUR CR OPP FD | $495K |
—POWERSHS DB MULTI SECT COMM | $495K |
—ENTELLUS MED INC | $494K |
SMOGVANECK VECTORS ETF TR | $494K |
SUREADVISORSHARES TR | $494K |
—BBX CAP CORP NEW | $493K |
YEXTYEXT INC | $492K |
PZDUSDPOWERSHARES ETF TRUST | $492K |
PEBKPEOPLES BANCORP N C INC | $491K |
—NEUBERGER BERMAN CA INT MUN | $490K |
—COMMAND SEC CORP | $490K |
—ELLIS PERRY INTL INC | $489K |
SCTLRECRO PHARMA INC | $489K |
—VANECK VECTORS ETF TR | $489K |
CN4CONNS INC | $489K |
LENLENNAR CORP | $489K |
FNWBFIRST NORTHWEST BANCORP | $488K |
LCNBLCNB CORP | $488K |
IGBHISHARES U S ETF TR | $487K |
—GAIN CAP HLDGS INC | $487K |
XNCRXENCOR INC | $486K |
—NCS MULTISTAGE HLDGS INC | $485K |
SBIWESTERN ASSET INTM MUNI FD I | $484K |
GLDDGREAT LAKES DREDGE & DOCK CO | $484K |
—PRUDENTIAL BANCORP INC NEW | $484K |
INAPEURINTERNAP CORP | $482K |
SCVLSHOE CARNIVAL INC | $482K |
—INTERCONTINENTAL HOTELS GROU | $482K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $481K |
DSXDIANA SHIPPING INC | $480K |
SPOKSPOK HLDGS INC | $476K |
—LA JOLLA PHARMACEUTICAL CO | $473K |
DGTSPDR SERIES TRUST | $473K |
GNTGAMCO NAT RES GOLD & INCOME | $472K |
ETOEATON VANCE TX ADV GLB DIV O | $472K |
—FIRST TR BICK INDEX FD | $471K |
—HARDINGE INC | $471K |
NAZNUVEEN ARIZONA QLTY MUN INC | $470K |
HCIHCI GROUP INC | $469K |
SPWRQSUNPOWER CORP | $468K |
CORNTEUCRIUM COMMODITY TR | $467K |
PPHVANECK VECTORS ETF TR | $467K |
CAPLCROSSAMERICA PARTNERS LP | $466K |
—LIMELIGHT NETWORKS INC | $465K |
ESBAEMPIRE ST RLTY OP L P | $465K |
NTRANATERA INC | $464K |
—MAXAR TECHNOLOGIES LTD | $464K |
VWOBVANGUARD WHITEHALL FDS INC | $464K |
CZNCCITIZENS & NORTHN CORP | $464K |
NMINUVEEN MUN INCOME FD INC | $462K |
USLMUNITED STATES LIME & MINERAL | $461K |
—NUVEEN CA SELECT TAX FREE PR | $461K |
—BLACKSTONE MTG TR INC | $460K |
FSTRFOSTER L B CO | $458K |
BNEDBARNES & NOBLE ED INC | $457K |
YRIYAMANA GOLD INC | $457K |
WABFWESTERN ASST MN PRT FD INC | $457K |
—NUVEEN HIGH INCOME 2020 TARG | $455K |
BSRRSIERRA BANCORP | $455K |
NMSNUVEEN MINESOTA QLT MUN INC | $455K |
—ADURO BIOTECH INC | $455K |
VLGEAVILLAGE SUPER MKT INC | $454K |
PETQEURPETIQ INC | $452K |
TRHCEURTABULA RASA HEALTHCARE INC | $452K |
MIMEMIMECAST LTD | $452K |
—MEDIWOUND LTD | $450K |
FJPFIRST TR EXCH TRD ALPHA FD I | $450K |
—XENITH BANKSHARES INC NEW | $449K |
UBFOUNITED SECURITY BANCSHARES C | $448K |
EFTTECHTARGET INC | $446K |
EVBNUSDEVANS BANCORP INC | $446K |
—PDL CMNTY BANCORP | $444K |
—MALVERN BANCORP INC | $444K |
TBNKUSDTERRITORIAL BANCORP INC | $443K |
—VIACOM INC NEW | $442K |
—CLAYMORE EXCHANGE TRD FD TR | $441K |
CIKCREDIT SUISSE ASSET MGMT INC | $441K |
—COLONY CAP INC | $440K |
INBKFIRST INTERNET BANCORP | $440K |
—ALLERGAN PLC | $440K |
EBTCENTERPRISE BANCORP INC MASS | $439K |
GAINGLADSTONE INVT CORP | $436K |
DRRXEURDURECT CORP | $435K |
—ZYNERBA PHARMACEUTICALS INC | $434K |
RICKRCI HOSPITALITY HLDGS INC | $434K |
GXGUSDGLOBAL X FDS | $434K |
FLWSFLWS/1-800 FLOWERS | $433K |
CVLYCODORUS VY BANCORP INC | $433K |
—RESOURCE CAP CORP | $431K |
—GENER8 MARITIME INC | $429K |
—CSS INDS INC | $429K |
XVMMXDELAWARE INV MN MUN INC FD I | $428K |
CHMGCHEMUNG FINL CORP | $427K |