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 |
|---|---|
BBWBUILD A BEAR WORKSHOP | $195K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $194K |
RBBNRIBBON COMMUNICATIONS INC | $194K |
—J ALEXANDERS HLDGS INC | $194K |
YB4PSAVARA INC | $193K |
—RA PHARMACEUTICALS INC | $193K |
DMRCDIGIMARC CORP NEW | $192K |
GONGERON CORP | $191K |
OFSOFS CAP CORP | $191K |
TLTEFLEXSHARES TR | $191K |
PJ4APARK CITY GROUP INC | $190K |
—KEY ENERGY SVCS INC DEL | $190K |
—ASCENT CAP GROUP INC | $190K |
TREURTRILLIUM THERAPEUTICS INC | $189K |
—TWO RIV BANCORP | $189K |
—VIVEVE MED INC | $188K |
—AMERICAN CAP SR FLOATING LTD | $188K |
KNOPKNOT OFFSHORE PARTNERS LP | $188K |
—FORTRESS BIOTECH INC | $188K |
PAMPAMPA ENERGIA S A | $188K |
ESCAESCALADE INC | $188K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $187K |
—ADVAXIS INC | $187K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $186K |
ZTOZTO EXPRESS CAYMAN INC | $186K |
—TYME TECHNOLOGIES INC | $186K |
—MIRAGEN THERAPEUTICS INC | $185K |
IMGIAMGOLD CORP | $185K |
APAMPCO-PITTSBURGH CORP | $185K |
—EATON VANCE CALIF MUN BD FD | $185K |
RIGSALPS ETF TR | $184K |
TIPTTIPTREE INC | $184K |
—TAKE-TWO INTERACTIVE SOFTWAR | $184K |
GDSGDS HLDGS LTD | $183K |
—NUVEEN ALL CAP ENE MLP OPPO | $183K |
TSQTOWNSQUARE MEDIA INC | $181K |
—CUSHING RENAISSANCE FD | $180K |
GSTEURGASTAR EXPL INC NEW | $180K |
—CELLDEX THERAPEUTICS INC NEW | $180K |
ERFGBPENERPLUS CORP | $180K |
STKCOLUMBIA SELIGM PREM TECH GR | $180K |
—ETF SER SOLUTIONS | $180K |
—OCWEN FINL CORP | $179K |
—ARLINGTON ASSET INVT CORP | $179K |
—WELLS FARGO & CO | $178K |
MBCNMIDDLEFIELD BANC CORP | $177K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $177K |
—TUESDAY MORNING CORP | $177K |
—PCM INC | $176K |
FTHIFIRST TR EXCHANGE TRADED FD | $176K |
JKSJINKOSOLAR HLDG CO LTD | $175K |
—QUORUM HEALTH CORP | $175K |
—WISDOMTREE TR | $175K |
—POWERSHARES ETF TRUST | $174K |
CIACITIZENS INC | $174K |
—VITAMIN SHOPPE INC | $174K |
MPXMARINE PRODS CORP | $174K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $173K |
ESGDISHARES TR | $172K |
—ON DECK CAP INC | $172K |
JAKKEURJAKKS PAC INC | $172K |
—AEVI GENOMIC MEDICINE INC | $172K |
—PDVWIRELESS INC | $172K |
—PNC FINL SVCS GROUP INC | $172K |
ARCARC DOCUMENT SOLUTIONS INC | $171K |
—SUNESIS PHARMACEUTICALS INC | $171K |
—CELADON GROUP INC | $171K |
TGBTASEKO MINES LTD | $171K |
SFESSAFEGUARD SCIENTIFICS INC | $170K |
TLVGRUPO TELEVISA SA | $170K |
PFDFLAHERTY & CRUMRINE PFD INC | $170K |
CBFVCB FINL SVCS INC | $169K |
PTEUPACER FDS TR | $169K |
RUNRUSH ENTERPRISES INC | $169K |
—QUOTIENT LTD | $168K |
BBUBROOKFIELD BUSINESS PARTNERS | $168K |
IMPMIMPAC MTG HLDGS INC | $166K |
—TRAVELCENTERS AMER LLC | $166K |
—AMPIO PHARMACEUTICALS INC | $166K |
—ADOMANI INC | $166K |
—UBS AG LONDON BRH | $166K |
XHESPDR SERIES TRUST | $166K |
MBIOUSDMUSTANG BIO INC | $164K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $163K |
—DIREXION SHS ETF TR | $163K |
VCELVERICEL CORP | $163K |
GSITGSI TECHNOLOGY | $163K |
BDQMALBIREO PHARMA INC | $162K |
SBIOALPS ETF TR | $162K |
BNYBLACKROCK N Y MUN INCOME TR | $162K |
NLNL INDS INC | $162K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $161K |
PROVPROVIDENT FINL HLDGS INC | $161K |
ASCARDMORE SHIPPING CORP | $161K |
NATRNATURES SUNSHINE PRODUCTS IN | $161K |
—DBX ETF TR | $160K |
NHTCNATURAL HEALTH TRENDS CORP | $160K |
SBSAFE BULKERS INC | $159K |
FACOFIRST ACCEPTANCE CORP | $159K |
—PROVIDENT BANCORP INC | $159K |