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 |
|---|---|
HSTMHEALTHSTREAM INC | $365K |
PRTY1EURPARTY CITY HOLDCO INC | $365K |
ALNTALLIED MOTION TECHNOLOGIES I | $364K |
OPOFOLD POINT FINL CORP | $364K |
VRAVERA BRADLEY INC | $363K |
—BARCLAYS BK PLC | $363K |
—SYNCHRONOSS TECHNOLOGIES INC | $362K |
TISUSDORCHIDS PAPER PRODS CO DEL | $362K |
WLKPWESTLAKE CHEM PARTNERS LP | $362K |
PLPCPREFORMED LINE PRODS CO | $360K |
—POWERSHARES ETF TR II | $360K |
CBAYUSDCYMABAY THERAPEUTICS INC | $360K |
LGLVSPDR SER TR | $359K |
—PIONEER ENERGY SVCS CORP | $359K |
—ENABLE MIDSTREAM PARTNERS LP | $357K |
PFOFLAHERTY & CRUMRINE PFD INC | $357K |
—REVOLUTION LIGHTING TECHNOLO | $356K |
SMBCSOUTHERN MO BANCORP INC | $355K |
BEPBROOKFIELD RENEWABLE PARTNER | $355K |
CEIXEURCONSOL ENERGY INC NEW | $355K |
SRTSTARTEK INC | $353K |
GOROGOLD RESOURCE CORP | $352K |
ACNBACNB CORP | $352K |
DMOWESTERN ASSET MTG DEF OPPTY | $352K |
—ATHERSYS INC | $351K |
SGRYSURGERY PARTNERS INC | $351K |
BELFBBEL FUSE INC | $350K |
—FIRST TR EXCHANGE TRADED FD | $349K |
EDENISHARES TR | $348K |
IPI1EURINTREPID POTASH INC | $348K |
EIRLISHARES TR | $347K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $347K |
GNMAISHARES TR | $347K |
CWCOCONSOLIDATED WATER CO INC | $347K |
—DNB FINL CORP | $347K |
—PARATEK PHARMACEUTICALS INC | $346K |
SPESPECIAL OPPORTUNITIES FD INC | $345K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $345K |
—SMART & FINAL STORES INC | $344K |
—CAPITAL PRODUCT PARTNERS L P | $343K |
XHSSPDR SERIES TRUST | $343K |
—NEXTERA ENERGY INC | $343K |
—RICE MIDSTREAM PARTNERS LP | $342K |
RLGTRADIANT LOGISTICS INC | $342K |
—NAVIOS MARITIME HOLDINGS INC | $341K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $341K |
—TEEKAY TANKERS LTD | $340K |
—ROYAL BK SCOTLAND GROUP PLC | $340K |
MNKDMANNKIND CORP | $340K |
—AMERICAN RLTY CAP PPTYS INC | $340K |
—EPIZYME INC | $339K |
BCBPBCB BANCORP INC | $339K |
FMATFIDELITY | $338K |
—PARAGON COML CORP | $338K |
—SAFETY INCOME & GROWTH INC | $336K |
—AV HOMES INC | $336K |
IDTIDT CORP | $335K |
HBBHAMILTON BEACH BRANDS HLDG C | $334K |
BFINUSDBANKFINANCIAL CORP | $334K |
—GSV CAP CORP | $334K |
—KOSMOS ENERGY LTD | $331K |
ATATLANTIC PWR CORP | $329K |
LELANDS END INC NEW | $328K |
—CHANNELADVISOR CORP | $327K |
PLUNPLUG POWER INC | $326K |
—KLONDEX MNS LTD | $326K |
SEASEABRIDGE GOLD INC | $326K |
—TOCAGEN INC | $325K |
BMIBP PRUDHOE BAY RTY TR | $325K |
—SPEEDWAY MOTORSPORTS INC | $325K |
—STRONGBRIDGE BIOPHARMA PLC | $324K |
JHGJANUS HENDERSON GROUP PLC | $324K |
ORNORION GROUP HOLDINGS INC | $323K |
—BONANZA CREEK ENERGY INC | $323K |
ITCIEURINTRA CELLULAR THERAPIES INC | $323K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $323K |
—MBT FINL CORP | $323K |
MSLMIDSOUTH BANCORP INC | $322K |
GHMGRAHAM CORP | $322K |
—AGROFRESH SOLUTIONS | $321K |
—TRIPLE-S MGMT CORP | $320K |
IIFMORGAN STANLEY INDIA INVS FD | $320K |
GIFIGULF ISLAND FABRICATION INC | $320K |
—SEASPAN CORP | $319K |
SIENUSDSIENTRA INC | $318K |
—SPARTON CORP | $318K |
ITIEURITERIS INC | $318K |
LVHDLEGG MASON ETF INVESTMENT TR | $318K |
SENEASENECA FOODS CORP NEW | $317K |
PWODPENNS WOODS BANCORP INC | $317K |
—PREMIER FINL BANCORP INC | $316K |
—ERA GROUP INC | $315K |
—SALISBURY BANCORP INC | $315K |
—AAC HLDGS INC | $314K |
—ENTEGRA FINL CORP | $314K |
FCCOFIRST CMNTY CORP S C | $313K |
—BLACKROCK FLA MUN 2020 TERM | $313K |
—MEET GROUP INC | $313K |
—PHH CORP | $312K |
—LORAL SPACE & COMMUNICATNS I | $311K |