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 |
|---|---|
—ROYAL GOLD INC | $472K |
LLLUMBER LIQUIDATORS HLDGS INC | $472K |
PPHVANECK VECTORS ETF TR | $470K |
—ASCENA RETAIL GROUP INC | $469K |
RVNUDBX ETF TR | $469K |
GOVIINVESCO EXCHNG TRADED FD TR | $468K |
RZVINVESCO EXCHANGE TRADED FD T | $467K |
RICKRCI HOSPITALITY HLDGS INC | $466K |
—ROSETTA STONE INC | $466K |
GLPGLOBAL PARTNERS LP | $465K |
PUIINVESCO EXCHANGE TRADED FD T | $465K |
ATENA10 NETWORKS INC | $464K |
—PANHANDLE OIL AND GAS INC | $460K |
DWLDDAVIS FUNDAMENTAL ETF TR | $459K |
—CAPITAL SR LIVING CORP | $457K |
AEGNAEGION CORP | $456K |
—MADISON STRTG SECTOR PREM FD | $456K |
—ARLINGTON ASSET INVT CORP | $456K |
FNDASCHWAB STRATEGIC TR | $456K |
SPOKSPOK HLDGS INC | $455K |
GHCGRAHAM HLDGS CO | $455K |
—NUVEEN DIVERSIFIED DIV INCM | $453K |
GOGOGOGO INC | $453K |
BJBJS WHSL CLUB HLDGS INC | $453K |
PFOFLAHERTY & CRUMRINE PFD INC | $452K |
DGTSPDR SERIES TRUST | $452K |
—ROYAL BK SCOTLAND GROUP PLC | $452K |
SPWHSPORTSMANS WHSE HLDGS INC | $451K |
—ACACIA COMMUNICATIONS INC | $451K |
VNMVANECK VECTORS ETF TR | $450K |
—CUI GLOBAL INC | $449K |
LOCOEL POLLO LOCO HLDGS INC | $449K |
CIKCREDIT SUISSE ASSET MGMT INC | $449K |
EVAUSDENVIVA PARTNERS LP | $448K |
GLDDGREAT LAKES DREDGE & DOCK CO | $446K |
—PALO ALTO NETWORKS INC | $446K |
BXCBLUELINX HLDGS INC | $446K |
SHBISHORE BANCSHARES INC | $446K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $445K |
XHSSPDR SERIES TRUST | $444K |
CULPCULP INC | $444K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $442K |
BCOVUSDBRIGHTCOVE INC | $442K |
EUSAISHARES INC | $441K |
HDSNHUDSON TECHNOLOGIES INC | $441K |
URAGLOBAL X FDS | $441K |
CHMGCHEMUNG FINL CORP | $441K |
—MALVERN BANCORP INC | $440K |
BCBPBCB BANCORP INC | $439K |
—ENERGY XXI GULF COAST INC | $438K |
GALSSGA ACTIVE ETF TR | $437K |
—INTRICON CORP | $437K |
MNOVMEDICINOVA INC | $437K |
NAGECHROMADEX CORP | $436K |
—RTI SURGICAL INC | $435K |
XMHQINVESCO EXCHANGE TRADED FD T | $434K |
5TCTRUECAR INC | $434K |
CN4CONNS INC | $434K |
PEBKPEOPLES BANCORP N C INC | $433K |
—BSB BANCORP INC MD | $431K |
—NEUBERGER BERMAN CA INT MUN | $431K |
EFNLISHARES TR | $430K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $430K |
—VANECK VECTORS ETF TR | $430K |
LELANDS END INC NEW | $429K |
CVLYCODORUS VY BANCORP INC | $428K |
—WESTERN ASSET VAR RT STRG FD | $428K |
SSTISHOTSPOTTER INC | $428K |
—ATHERSYS INC | $428K |
TEOTELECOM ARGENTINA S A | $427K |
ITCIEURINTRA CELLULAR THERAPIES INC | $426K |
DAYCERIDIAN HCM HLDG INC | $426K |
POWLPOWELL INDS INC | $426K |
—TCP CAP CORP | $425K |
—TORTOISE PIPELINE & ENERGY F | $424K |
LMNRLIMONEIRA CO | $424K |
—ZIX CORP | $423K |
WOWWIDEOPENWEST INC | $422K |
FROFRONTLINE LTD | $422K |
WATTENERGOUS CORP | $422K |
—GOLAR LNG LTD | $422K |
BYBYLINE BANCORP INC | $421K |
GAINGLADSTONE INVT CORP | $420K |
—HARBORONE BANCORP INC | $419K |
GTHXEURG1 THERAPEUTICS INC | $419K |
WABFWESTERN ASST MN PRT FD INC | $418K |
SPFFGLOBAL X FDS | $418K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $416K |
—CASTLIGHT HEALTH INC | $416K |
—INPHI CORP | $414K |
INSYEURINSYS THERAPEUTICS INC NEW | $413K |
ATRIUSDATRION CORP | $411K |
—EPIZYME INC | $411K |
SBIWESTERN ASSET INTM MUNI FD I | $411K |
—REVOLUTION LIGHTING TECHNOLO | $411K |
TUR*ISHARES INC | $410K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $410K |
FNWBFIRST NORTHWEST BANCORP | $410K |
BH/ABIGLARI HLDGS INC | $409K |
PVG1EURPRETIUM RES INC | $409K |