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)

StockValue
CHMGCHEMUNG FINL CORP
$427K
NEOPHOTONICS CORP
$427K
CORIUM INTL INC
$426K
NRIMNORTHRIM BANCORP INC
$425K
POWERSHARES ETF TRUST
$422K
GALSSGA ACTIVE ETF TR
$422K
CENTURY BANCORP INC MASS
$422K
TCSUSDCONTAINER STORE GROUP INC
$420K
NEUBERGER BERMAN NY INT MUN
$420K
SUN BANCORP INC
$419K
BFORALPS ETF TR
$419K
BBG1USDBARRETT BILL CORP
$419K
G9NGPO AEROPORTUARIO DEL PAC SA
$417K
WATTENERGOUS CORP
$416K
CABOCABLE ONE INC
$415K
HARBORONE BANCORP INC
$414K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$413K
RDIREADING INTERNATIONAL INC
$411K
IDERA PHARMACEUTICALS INC
$411K
COMMERCE UN BANCSHARES INC
$410K
URAGLOBAL X FDS
$410K
BROADSOFT INC
$409K
REGULUS THERAPEUTICS INC
$407K
TRTXTPG RE FIN TR INC
$406K
EMERGE ENERGY SVCS LP
$406K
GRBKGREEN BRICK PARTNERS INC
$406K
CSTECAESARSTONE LTD
$405K
LMNRLIMONEIRA CO
$405K
CYRXCRYOPORT INC
$405K
MCBCMACATAWA BK CORP
$404K
ADUSADDUS HOMECARE CORP
$403K
AVID TECHNOLOGY INC
$403K
GLVCLOUGH GLOBAL DIVND AND INC
$402K
OVBCOHIO VY BANC CORP
$402K
CIVITAS SOLUTIONS INC
$401K
TWITITAN INTL INC ILL
$401K
CADEEURCADENCE BANCORPORATION
$399K
INVUITY INC
$398K
TERRAFORM PWR INC
$398K
IOVAIOVANCE BIOTHERAPEUTICS INC
$398K
CSWCCAPITAL SOUTHWEST CORP
$397K
CLLSCELLECTIS S A
$397K
ASGLIBERTY ALL-STAR GROWTH FD I
$396K
HL 7 PERP BHECLA MNG CO
$396K
HRZNHORIZON TECHNOLOGY FIN CORP
$396K
POWERSHARES ETF TRUST
$394K
GLPGLOBAL PARTNERS LP
$393K
FMBFIRST TR EXCHANG TRADED FD I
$392K
BLACKROCK MUNIHLDGS FD II IN
$392K
RJAUSDSWEDISH EXPT CR CORP
$391K
TWITTER INC
$391K
POLARITYTE INC
$391K
BJKVANECK VECTORS ETF TR
$388K
HURCHURCO COMPANIES INC
$388K
AIGAMERICAN INTL GROUP INC
$387K
MMLPMARTIN MIDSTREAM PRTNRS L P
$387K
HBCPHOME BANCORP INC
$386K
POWLPOWELL INDS INC
$386K
COHEN & STEERS GLOBAL INC BL
$385K
HOMEAT HOME GROUP INC
$385K
GSATUSDGLOBALSTAR INC
$385K
DJCODAILY JOURNAL CORP
$384K
MGNXMACROGENICS INC
$383K
ORCHID IS CAP INC
$382K
PKBKPARKE BANCORP INC
$382K
BOOTBOOT BARN HLDGS INC
$381K
OOMAOOMA INC
$380K
INDEPENDENCE HLDG CO NEW
$380K
BLACKROCK MUNIENHANCED FD IN
$379K
INTEQINTELSAT S A
$379K
BARCLAYS BANK PLC
$379K
LPGDORIAN LPG LTD
$379K
TCFCUSDCOMMUNITY FINL CORP MD
$378K
ACHILLION PHARMACEUTICALS IN
$378K
TKTEEKAY CORPORATION
$377K
ACRSACLARIS THERAPEUTICS INC
$376K
BCOVUSDBRIGHTCOVE INC
$376K
CALXCALIX INC
$375K
MCIBARINGS CORPORATE INVS
$375K
PACBPACIFIC BIOSCIENCES CALIF IN
$374K
RTI SURGICAL INC
$374K
DEUSDBX ETF TR
$372K
PDIPIMCO MUNICIPAL INCOME FD
$372K
TPICQTPI COMPOSITES INC
$371K
STRSSTRATUS PPTYS INC
$371K
BSB BANCORP INC MD
$371K
KADMON HLDGS INC
$370K
LCUTLIFETIME BRANDS INC
$370K
NEOS THERAPEUTICS INC
$370K
SEDGSOLAREDGE TECHNOLOGIES INC
$370K
SPYMSPDR SERIES TRUST
$369K
EATON VANCE MUN BD FD II
$369K
DGIIDIGI INTL INC
$368K
OPYOPPENHEIMER HLDGS INC
$368K
FTD COS INC
$367K
ROSETTA STONE INC
$367K
ASMBASSEMBLY BIOSCIENCES INC
$367K
ATLOAMES NATL CORP
$366K
SIGMA DESIGNS INC
$366K
SYNERGY PHARMACEUTICALS DEL
$365K
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