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 |
|---|---|
—UBS AG LONDON BRH | $250K |
OFGOFG BANCORP | $250K |
TGLSTECNOGLASS INC | $249K |
35VVEON LTD | $249K |
ACGPASSOCIATED CAP GROUP INC | $248K |
CARAEURCARA THERAPEUTICS INC | $246K |
—POWERSHARES ETF TRUST | $246K |
CSTRUSDCAPSTAR FINL HLDGS INC | $246K |
—SI FINL GROUP INC MD | $245K |
WEAWESTERN ASSET PREMIER BD FD | $245K |
AVXLANAVEX LIFE SCIENCES CORP | $244K |
—BIGLARI HLDGS INC | $243K |
BOCBOSTON OMAHA CORP | $243K |
—EAGLE GRWTH & INCOME OPPTY F | $241K |
—BANK COMM HLDGS | $241K |
—CIVEO CORP CDA | $240K |
—USA TRUCK INC | $240K |
GEF/BGREIF INC | $240K |
—DREYFUS HIGH YIELD STRATEGIE | $239K |
RMCFROCKY MTN CHOCOLATE FACTORY | $239K |
TIIAYTELECOM ITALIA S P A NEW | $239K |
GMREUSDGLOBAL MED REIT INC | $239K |
—DREYFUS MUN INCOME INC | $238K |
—ASIA TIGERS FD INC | $238K |
IDXVANECK VECTORS ETF TR | $237K |
—SUNSHINE BANCORP INC | $236K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $236K |
NVRNVR INC | $236K |
—TELIGENT INC NEW | $235K |
PHKPIMCO HIGH INCOME FD | $234K |
BANXSTONECASTLE FINL CORP | $234K |
—SHILOH INDS INC | $233K |
HYGHISHARES U S ETF TR | $233K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $233K |
SSBISUMMIT ST BK SANTA ROSA CALI | $233K |
—AEROHIVE NETWORKS INC | $232K |
SELBUSDSELECTA BIOSCIENCES INC | $230K |
—STEMLINE THERAPEUTICS INC | $230K |
—AMBER RD INC | $229K |
IGIWESTERN ASSET INVT GRADE DEF | $229K |
AQLTISHARES TR | $229K |
PSOPEARSON PLC | $227K |
—FREDS INC | $225K |
—CENTRAL EUROPEAN MEDIA ENTRP | $225K |
—MARINUS PHARMACEUTICALS INC | $225K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $225K |
—GENMARK DIAGNOSTICS INC | $225K |
—MACQUARIE FT TR GB INF UT DI | $225K |
UBOHUNITED BANCSHARES INC OHIO | $225K |
EDFSTONE HBR EMERG MRKTS INC FD | $225K |
—RAMBUS INC DEL | $224K |
STRTSTRATTEC SEC CORP | $224K |
PBTPERMIAN BASIN RTY TR | $223K |
VTE1ASURE SOFTWARE INC | $223K |
—WISDOMTREE TR | $223K |
—ENERGY XXI GULF COAST INC | $222K |
ESSAESSA BANCORP INC | $222K |
—RED LION HOTELS CORP | $220K |
—VIRNETX HLDG CORP | $219K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $219K |
NEWTNEWTEK BUSINESS SVCS CORP | $218K |
—COUNTY BANCORP INC | $218K |
VCYTVERACYTE INC | $218K |
MBINMERCHANTS BANCORP IND | $218K |
XENWXEATON VANCE NEW YORK MUN BD | $217K |
IVACINTEVAC INC | $217K |
MANUMANCHESTER UTD PLC NEW | $216K |
—TERRA NITROGEN CO L P | $215K |
BYBYLINE BANCORP INC | $214K |
INFIQINFINITY PHARMACEUTICALS INC | $213K |
CLFDCLEARFIELD INC | $213K |
LQDTLIQUIDITY SERVICES INC | $212K |
OSBCADNORBORD INC | $211K |
GGZGABELLI GLB SML & MD CP VAL | $210K |
—BLACKROCK NY MUNI 2018 TERM | $210K |
WVEWAVE LIFE SCIENCES LTD | $210K |
—OVASCIENCE INC | $209K |
—EATON VANCE NJ MUNI INCOME T | $209K |
ITRNITURAN LOCATION AND CONTROL | $209K |
HTTQUDIAN INC | $207K |
—KB HOME | $207K |
FONRFONAR CORP | $206K |
SALMSALEM MEDIA GROUP INC | $206K |
—TESSCO TECHNOLOGIES INC | $205K |
HALLUSDHALLMARK FINL SVCS INC EC | $205K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $204K |
—HYDROGENICS CORP NEW | $204K |
—CLAYMORE EXCHANGE TRD FD TR | $204K |
—NUVEEN HIGH INCOME DECMBR 20 | $204K |
—INDEPENDENCE CONTRACT DRIL I | $203K |
CNHICNH INDL N V | $203K |
KCESPDR SERIES TRUST | $202K |
ICCCIMMUCELL CORP | $202K |
—CLEAR CHANNEL OUTDOOR HLDGS | $202K |
—CLAYMORE EXCHANGE TRD FD TR | $200K |
—BIODELIVERY SCIENCES INTL IN | $198K |
—BLUE APRON HLDGS INC | $198K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $197K |
—GAMCO INVESTORS INC | $197K |
USACUSA COMPRESSION PARTNERS LP | $196K |