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 |
|---|---|
PROPROS HOLDINGS INC | $543K |
QUREUNIQURE NV | $542K |
RMREGIONAL MGMT CORP | $542K |
BSCRINVESCO EXCH TRD SLF IDX FD | $541K |
SARSARATOGA INVT CORP | $540K |
—ULTRA PETROLEUM CORP | $540K |
—INVESCO EXCHNG TRADED FD TR | $540K |
DESPDESPEGAR COM CORP | $539K |
XXII22ND CENTY GROUP INC | $539K |
CENXCENTURY ALUM CO | $537K |
—LENDINGCLUB CORP | $536K |
—RELIANT BANCORP INC | $535K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $533K |
NRCNATIONAL RESH CORP | $533K |
TNDMTANDEM DIABETES CARE INC | $533K |
DKLDELEK LOGISTICS PARTNERS LP | $532K |
—HOVNANIAN ENTERPRISES INC | $531K |
—OXFORD IMMUNOTEC GLOBAL PLC | $531K |
OECORION ENGINEERED CARBONS S A | $530K |
—USA TRUCK INC | $530K |
—ROCKWELL MED INC | $528K |
EMHYISHARES INC | $527K |
SIGASIGA TECHNOLOGIES INC | $526K |
—SHIP FINANCE INTERNATIONAL L | $525K |
—COMMAND SEC CORP | $523K |
KURAKURA ONCOLOGY INC | $523K |
—TRANSENTERIX INC | $523K |
HURNHURON CONSULTING GROUP INC | $522K |
BSETBASSETT FURNITURE INDS INC | $522K |
TLVGRUPO TELEVISA SA | $521K |
GBLIGLOBAL INDTY LTD CAYMAN | $521K |
—SUMMIT FINANCIAL GROUP INC | $519K |
SORSOURCE CAP INC | $518K |
HTLDHEARTLAND EXPRESS INC | $518K |
—FOUNDATION BLDG MATLS INC | $516K |
—ELLIS PERRY INTL INC | $516K |
PIIMPINJ INC | $515K |
MRTXEURMIRATI THERAPEUTICS INC | $515K |
FARMFARMER BROS CO | $514K |
—PHH CORP | $514K |
WNEBWESTERN NEW ENG BANCORP INC | $513K |
ALNTALLIED MOTION TECHNOLOGIES I | $512K |
FNDFSCHWAB STRATEGIC TR | $512K |
FLXSFLEXSTEEL INDS INC | $512K |
NVRNVR INC | $511K |
OVLYOAK VALLEY BANCORP OAKDALE C | $511K |
—BOWL AMER INC | $510K |
EBTCENTERPRISE BANCORP INC MASS | $509K |
—RA PHARMACEUTICALS INC | $508K |
—FOAMIX PHARMACEUTICALS LTD | $506K |
DLTHDULUTH HLDGS INC | $506K |
RGTROYCE GLOBAL VALUE TR INC | $506K |
—NEXEO SOLUTIONS INC | $506K |
RGCORGC RES INC | $505K |
—CHANNELADVISOR CORP | $505K |
FLWSFLWS/1-800 FLOWERS | $505K |
SFSTSOUTHERN FIRST BANCSHARES IN | $504K |
—CONTANGO OIL & GAS COMPANY | $500K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $500K |
OOMAOOMA INC | $498K |
—MAXWELL TECHNOLOGIES INC | $496K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $496K |
—NUVEEN ENHANCED MUN VALUE FD | $495K |
INKMSSGA ACTIVE ETF TR | $495K |
ECORGBPELECTROCORE INC | $495K |
DGIIDIGI INTL INC | $495K |
CATCCAMBRIDGE BANCORP | $494K |
—TCP CAP CORP | $492K |
BMVPINVESCO EXCHANGE TRADED FD T | $491K |
XEJACCURAY INC | $491K |
CIOCITY OFFICE REIT INC | $490K |
CUROEURCURO GROUP HLDGS CORP | $489K |
CHTCHUNGHWA TELECOM CO LTD | $488K |
CALXCALIX INC | $488K |
—TRONC INC | $487K |
IGBHISHARES US ETF TR | $487K |
NRIMNORTHRIM BANCORP INC | $486K |
—FIDUCIARY CLAYMORE MLP OPP F | $485K |
PIRSPIERIS PHARMACEUTICALS INC | $484K |
USLMUNITED STATES LIME & MINERAL | $484K |
MCBCMACATAWA BK CORP | $483K |
—INDEPENDENCE HLDG CO NEW | $483K |
ETOEATON VANCE TX ADV GLB DIV O | $483K |
3TYTITAN MACHY INC | $482K |
—ARES CAP CORP | $481K |
MGMISTRAS GROUP INC | $481K |
RBBRBB BANCORP | $480K |
—CHARTER FINL CORP MD | $480K |
RBBNRIBBON COMMUNICATIONS INC | $480K |
NMI1EURKIRKLAND LAKE GOLD LTD | $479K |
PFFAETFIS SER TR I | $479K |
PKBKPARKE BANCORP INC | $478K |
FTFFRANKLIN LTD DURATION INC TR | $478K |
UBFOUNITED SECURITY BANCSHARES C | $478K |
LCNBLCNB CORP | $477K |
CLBKCOLUMBIA FINL INC | $474K |
—KADMON HLDGS INC | $473K |
MBCNMIDDLEFIELD BANC CORP | $473K |
CZNCCITIZENS & NORTHN CORP | $473K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $473K |