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 |
|---|---|
CLARCLARUS CORP NEW | $228K |
—KERYX BIOPHARMACEUTICALS INC | $228K |
—PZENA INVESTMENT MGMT INC | $226K |
UBOHUNITED BANCSHARES INC OHIO | $225K |
REVEURREVLON INC | $223K |
—PRGX GLOBAL INC | $223K |
—EATON VANCE CALIF MUN BD FD | $223K |
OCULOCULAR THERAPEUTIX INC | $222K |
ESLTELBIT SYS LTD | $222K |
ACGPASSOCIATED CAP GROUP INC | $222K |
CLPRCLIPPER RLTY INC | $221K |
MPXMARINE PRODS CORP | $221K |
—INTEGRATED DEVICE TECHNOLOGY | $220K |
LCUTLIFETIME BRANDS INC | $220K |
RMCFROCKY MTN CHOCOLATE FACTORY | $220K |
FNHCUSDFEDNAT HLDG CO | $219K |
—SCORPIO BULKERS INC | $219K |
EFZPROSHARES TR | $219K |
—CLEAR CHANNEL OUTDOOR HLDGS | $219K |
—VIVEVE MED INC | $219K |
—LIVE NATION ENTERTAINMENT IN | $219K |
CYHCOMMUNITY HEALTH SYS INC NEW | $218K |
CSTRUSDCAPSTAR FINL HLDGS INC | $217K |
CYTKCYTOKINETICS INC | $217K |
DSGRLAWSON PRODS INC | $216K |
—VITAMIN SHOPPE INC | $216K |
—DREYFUS HIGH YIELD STRATEGIE | $216K |
—AMERICAN CAP SR FLOATING LTD | $215K |
FSBWFS BANCORP INC | $214K |
TREURTRILLIUM THERAPEUTICS INC | $214K |
—STEMLINE THERAPEUTICS INC | $214K |
—SMART & FINAL STORES INC | $213K |
PARPAR TECHNOLOGY CORP | $213K |
—BLACKROCK MUNIHOLDNGS QLTY I | $213K |
CIACITIZENS INC | $213K |
HRZNHORIZON TECHNOLOGY FIN CORP | $212K |
WDIVSPDR INDEX SHS FDS | $212K |
FCVTFIRST TR EXCHANGE TRADED FD | $212K |
NEWTNEWTEK BUSINESS SVCS CORP | $211K |
ESSAESSA BANCORP INC | $211K |
AQLTISHARES TR | $208K |
—HYDROGENICS CORP NEW | $208K |
BFSTBUSINESS FIRST BANCSHARES IN | $207K |
CSTECAESARSTONE LTD | $207K |
CBFVCB FINL SVCS INC | $206K |
MCIBARINGS CORPORATE INVS | $206K |
CWCOCONSOLIDATED WATER CO INC | $206K |
—DBX ETF TR | $206K |
—RIGNET INC | $206K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $205K |
—INVESCO EXCHANGE TRADED FD T | $204K |
ITIEURITERIS INC | $204K |
GLVCLOUGH GLOBAL DIVND AND INC | $204K |
—RAMBUS INC DEL | $203K |
IDEVISHARES TR | $203K |
—KLONDEX MNS LTD | $203K |
—PEAK RESORTS INC | $203K |
—J ALEXANDERS HLDGS INC | $203K |
—ELLINGTON FINANCIAL LLC | $202K |
—ADURO BIOTECH INC | $202K |
—CONVERGEONE HLDGS INC | $202K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $202K |
—GSV CAP CORP | $202K |
AFKVANECK VECTORS ETF TR | $201K |
GNKGENCO SHIPPING & TRADING LTD | $201K |
—INDEPENDENCE CONTRACT DRIL I | $200K |
—WISDOMTREE TR | $200K |
MANUMANCHESTER UTD PLC NEW | $200K |
—GENMARK DIAGNOSTICS INC | $200K |
—NUVEEN NEW JERSEY MUN VALUE | $199K |
ESCAESCALADE INC | $198K |
HALLUSDHALLMARK FINL SVCS INC EC | $198K |
—COUNTY BANCORP INC | $198K |
—RESTORATION ROBOTICS INC | $198K |
—PALATIN TECHNOLOGIES INC | $197K |
XVMMXDELAWARE INV MN MUN INC FD I | $197K |
—CSS INDS INC | $197K |
HBIOHARVARD BIOSCIENCE INC | $196K |
—INVESCO EXCHANGE TRADED FD T | $196K |
—FERRELLGAS PARTNERS L.P. | $196K |
—AEROHIVE NETWORKS INC | $195K |
—CALAMP CORP | $194K |
—CENTRAL EUROPEAN MEDIA ENTRP | $192K |
—SPEEDWAY MOTORSPORTS INC | $192K |
—SYROS PHARMACEUTICALS INC | $191K |
OFSOFS CAP CORP | $190K |
—AFFIMED N V | $190K |
—INVESCO EXCHANGE TRADED FD T | $189K |
GEF/BGREIF INC | $189K |
FMYFIRST TRUST MORTGAGE INCM FD | $188K |
INFIQINFINITY PHARMACEUTICALS INC | $187K |
CLFDCLEARFIELD INC | $187K |
SYBXSYNLOGIC INC | $187K |
—FANG HLDGS LTD | $186K |
BBUBROOKFIELD BUSINESS PARTNERS | $185K |
ARDXARDELYX INC | $184K |
—BLACKROCK MUNICIPAL BOND TR | $184K |
MVBFMVB FINANCIAL CORP | $184K |
—EXELA TECHNOLOGIES INC | $184K |
ASCARDMORE SHIPPING CORP | $183K |