WELLS FARGO & COMPANY/MN Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$337.5M
Holdings
6,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,166 positions)
| Stock | Value |
|---|---|
—CORPORATE CAP TR INC | $774K |
—ABEONA THERAPEUTICS INC | $773K |
CHUYUSDCHUYS HLDGS INC | $771K |
VFLDELAWARE INVT NAT MUNI INC F | $770K |
PDLIEURPDL BIOPHARMA INC | $768K |
—CVR REFNG LP | $767K |
—OCEAN RIG UDW INC | $766K |
GURUGLOBAL X FDS | $766K |
VRTVEURVERITIV CORP | $763K |
—SWEDISH EXPT CR CORP | $762K |
—CENTURY BANCORP INC MASS | $762K |
—RTI INTL METALS INC | $761K |
LN5LANNET INC | $761K |
FISIFINANCIAL INSTNS INC | $761K |
—ALLEGIANCE BANCSHARES INC | $760K |
—DREYFUS STRATEGIC MUN BD FD | $759K |
—QAD INC | $759K |
TTECTTEC HLDGS INC | $757K |
RCORESOURCES CONNECTION INC | $757K |
—COVIA HLDGS CORP | $750K |
RSPRINVESCO EXCHANGE TRADED FD T | $748K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $747K |
HRIHERC HLDGS INC | $746K |
BMIBP PRUDHOE BAY RTY TR | $742K |
FRPHFRP HLDGS INC | $741K |
IPHIINPHI CORP | $741K |
ISRAVANECK VECTORS ETF TR | $739K |
MLPMAUI LD & PINEAPPLE INC | $737K |
YUSDALLEGHANY CORP DEL | $734K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $734K |
OFLXOMEGA FLEX INC | $733K |
THFFFIRST FINL CORP IND | $733K |
—BLACKROCK MUNIYIELD INVST FD | $732K |
—NUVEEN SHT DUR CR OPP FD | $732K |
DRRXEURDURECT CORP | $731K |
GDLGDL FUND | $728K |
ERIIENERGY RECOVERY INC | $727K |
—GLOBAL CORD BLOOD CORPORATIO | $722K |
CDZICADIZ INC | $721K |
—LIMELIGHT NETWORKS INC | $720K |
NVAXNOVAVAX INC | $720K |
XHIEXMILLER HOWARD HIGH INC EQTY | $718K |
SAHSONIC AUTOMOTIVE INC | $716K |
—FNB BANCORP CALIF | $715K |
—ATLANTIC CAP BANCSHARES INC | $713K |
—FRANCESCAS HLDGS CORP | $711K |
FPHFIVE POINT HOLDINGS LLC | $709K |
LXULSB INDS INC | $706K |
—FIRST TR BICK INDEX FD | $705K |
TRCTEJON RANCH CO | $704K |
PTYPIMCO CORPORATE & INCOME OPP | $701K |
EWDISHARES INC | $700K |
—CARE COM INC | $698K |
BBHVANECK VECTORS ETF TR | $697K |
FAROFARO TECHNOLOGIES INC | $696K |
PMMPUTNAM MANAGED MUN INCOM TR | $693K |
CCBGCAPITAL CITY BK GROUP INC | $691K |
TBCHTURTLE BEACH CORP | $689K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $689K |
NWFLNORWOOD FINANCIAL CORP | $688K |
—ANTERO MIDSTREAM GP LP | $687K |
NWPXNORTHWEST PIPE CO | $687K |
APPNAPPIAN CORP | $687K |
—TRIVAGO N V | $686K |
PFNPIMCO INCOME STRATEGY FUND I | $682K |
—JAGGED PEAK ENERGY INC | $681K |
OMEROMEROS CORP | $680K |
PSFCOHEN & STEERS SLT PFD INCM | $680K |
RFVINVESCO EXCHANGE TRADED FD T | $680K |
—NUVEEN BUILD AMER BD OPPTNY | $679K |
—HOSTESS BRANDS INC | $676K |
—CVR PARTNERS LP | $674K |
—SYSTEMAX INC | $670K |
VRAYQVIEWRAY INC | $669K |
SEBSEABOARD CORP | $669K |
HIFSHINGHAM INSTN SVGS MASS | $666K |
—IMMUNE DESIGN CORP | $666K |
—NABORS INDUSTRIES LTD | $665K |
DHYCREDIT SUISSE HIGH YLD BND F | $665K |
LPLLG DISPLAY CO LTD | $662K |
RRDEURDONNELLEY R R & SONS CO | $661K |
—TORTOISE ENERGY INDEPENDENC | $661K |
CTSOCYTOSORBENTS CORP | $660K |
BZHBEAZER HOMES USA INC | $659K |
—OMNOVA SOLUTIONS INC | $658K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $655K |
GGMEINVESCO EXCHANGE TRADED FD T | $654K |
EMBJEMBRAER S A | $654K |
NKSHNATIONAL BANKSHARES INC VA | $654K |
—ZYMEWORKS INC | $654K |
—EAGLE GRWTH & INCOME OPPTY F | $652K |
—OCWEN FINL CORP | $652K |
AGFIRST MAJESTIC SILVER CORP | $650K |
BOOTBOOT BARN HLDGS INC | $649K |
—GOLAR LNG PARTNERS LP | $649K |
FRBKQREPUBLIC FIRST BANCORP INC | $648K |
—SUN HYDRAULICS CORP | $647K |
NVTA1EURINVITAE CORP | $646K |
TLIWESTERN ASSET CORPORATE LN F | $646K |
—WESTERN ASSET MTG CAP CORP | $645K |