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 |
|---|---|
—PRGX GLOBAL INC | $158K |
AAMEATLANTIC AMERN CORP | $158K |
—BLACKROCK MUNIHOLDNGS QLTY I | $158K |
—UBS AG JERSEY BRH | $158K |
—INCYTE CORP | $158K |
—DREYFUS ALCENTRA GBL CR INCO | $157K |
RMNIRIMINI STR INC DEL | $157K |
—PEAK RESORTS INC | $157K |
—CONTANGO OIL & GAS COMPANY | $157K |
—CONATUS PHARMACEUTICALS INC | $157K |
WLFCWILLIS LEASE FINANCE CORP | $157K |
—BLACKROCK MUNI N Y INTER DUR | $156K |
JMMNUVEEN MULTI MKT INCOME FD | $156K |
PNIPIMCO NY MUNICIPAL INCOME FD | $156K |
FUTYFIDELITY | $156K |
—STONE ENERGY CORP | $155K |
—VOYA RISK MANAGED NAT RES FD | $155K |
U6ZURANIUM ENERGY CORP | $155K |
—FOGO DE CHAO INC | $155K |
MRCCLMONROE CAP CORP | $155K |
—NUVEEN EMERGING MKTS DEBT 20 | $155K |
CPRXCATALYST PHARMACEUTICALS INC | $154K |
GNKGENCO SHIPPING & TRADING LTD | $154K |
ALCOALICO INC | $154K |
NMRKNEWMARK GROUP INC | $153K |
—LANDMARK INFRASTRUCTURE LP | $153K |
—AXOVANT SCIENCES LTD | $152K |
—MITEL NETWORKS CORP | $152K |
—CASTLIGHT HEALTH INC | $151K |
—FANG HLDGS LTD | $151K |
CPSSCONSUMER PORTFOLIO SVCS INC | $151K |
—NUVEEN TEXAS QLTY MUN INCME | $150K |
—NUVEEN TX ADV TOTAL RET STRG | $150K |
SHLDEURSEARS HLDGS CORP | $150K |
—EATON VANCE OH MUNI INCOME T | $150K |
FSBWFS BANCORP INC | $150K |
—MICRON TECHNOLOGY INC | $150K |
RUBIEURRUBICON PROJ INC | $148K |
—TREVENA INC | $148K |
NMTNUVEEN MASSACHUSETS QLT MUN | $148K |
ELVTUSDELEVATE CREDIT INC | $147K |
—VANECK VECTORS ETF TR | $147K |
FSTAFIDELITY | $147K |
—CASTLE BRANDS INC | $147K |
GEOSGEOSPACE TECHNOLOGIES CORP | $146K |
AGM/AFEDERAL AGRIC MTG CORP | $146K |
—NUSTAR GP HOLDINGS LLC | $146K |
DTFDTF TAX-FREE INCOME INC | $146K |
BBGIEURBEASLEY BROADCAST GROUP INC | $145K |
NENNEW ENGLAND RLTY ASSOC LTD P | $145K |
—BARCLAYS BK PLC | $145K |
PCMPCM FUND INC | $145K |
CXHMFS INVT GRADE MUN TR | $144K |
PMDUSDPSYCHEMEDICS CORP | $144K |
—NAVIOS MARITIME HLDGS INC | $144K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $143K |
—NUVEEN CALIF MUNICPAL VALU F | $143K |
—SYROS PHARMACEUTICALS INC | $143K |
JHIHANCOCK JOHN INVS TR | $143K |
KLICKULICKE & SOFFA INDS INC | $143K |
KODKEASTMAN KODAK CO | $143K |
—TCP CAP CORP | $143K |
USAPUNIVERSAL STAINLESS & ALLOY | $143K |
AOCAALUMINUM CORP CHINA LTD | $142K |
—MMA CAP MGMT LLC | $142K |
VALUVALUE LINE INC | $142K |
—GRIFFIN INL RLTY INC | $142K |
WPRTWESTPORT FUEL SYSTEMS INC | $141K |
VSTMVERASTEM INC | $141K |
—EATON VANCE NY MUNI INCOME T | $140K |
—PRICELINE GRP INC | $140K |
AVPUSDAVON PRODS INC | $140K |
—NUVEEN GEORGIA QLTY MUN INC | $140K |
—NUVEEN PA MUN VALUE FD | $139K |
VIOGVANGUARD ADMIRAL FDS INC | $138K |
KRNTKORNIT DIGITAL LTD | $138K |
BHVBLACKROCK VA MUNICIPAL BOND | $138K |
—EXELA TECHNOLOGIES INC | $138K |
—LILIS ENERGY INC | $137K |
AEUSDADAMS RES & ENERGY INC | $137K |
—PALATIN TECHNOLOGIES INC | $137K |
—QUICKLOGIC CORP | $136K |
—ABERDEEN GTR CHINA FD INC | $136K |
CTSOCYTOSORBENTS CORP | $136K |
AADRADVISORSHARES TR | $135K |
MXEMEXICO EQUITY & INCOME FD | $135K |
RCSPIMCO STRATEGIC INCOME FD IN | $134K |
CRTCROSS TIMBERS RTY TR | $134K |
—CYBEROPTICS CORP | $134K |
CEMBISHARES INC | $133K |
PIMPUTNAM MASTER INTER INCOME T | $133K |
—WILLBROS GROUP INC DEL | $132K |
—BLDRS INDEX FDS TR | $132K |
—BARCLAYS BANK PLC | $131K |
—TESLA INC | $131K |
RYTMRHYTHM PHARMACEUTICALS INC | $131K |
AMRNAMARIN CORP PLC | $131K |
—BLACKROCK NY MUNICIPAL BOND | $131K |
—ALASKA COMMUNICATIONS SYS GR | $130K |
GSPBARCLAYS BK PLC | $130K |