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 |
|---|---|
ELVTUSDELEVATE CREDIT INC | $643K |
HCIHCI GROUP INC | $643K |
—BLACKSTONE MTG TR INC | $641K |
HVTHAVERTY FURNITURE INC | $638K |
FMNBFARMERS NATL BANC CORP | $638K |
WEAWESTERN ASSET PREMIER BD FD | $638K |
SLPSIMULATIONS PLUS INC | $635K |
CEVEATON VANCE CA MUNI INCOME T | $633K |
WINAWINMARK CORP | $633K |
CRMTAMERICAS CAR MART INC | $633K |
—SB ONE BANCORP | $631K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $629K |
BVBRIGHTVIEW HLDGS INC | $628K |
CIR2USDCIRCOR INTL INC | $627K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $626K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $625K |
SFIXSTITCH FIX INC | $624K |
—ORCHID IS CAP INC | $624K |
GXGUSDGLOBAL X FDS | $623K |
NINEQNINE ENERGY SVC INC | $623K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $622K |
KLMNINVESCO EXCHNG TRADED FD TR | $619K |
DJCODAILY JOURNAL CORP | $618K |
EVBNUSDEVANS BANCORP INC | $618K |
CSVCARRIAGE SVCS INC | $617K |
AJXGREAT AJAX CORP | $617K |
CRAICRA INTL INC | $617K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $617K |
DWSNDAWSON GEOPHYSICAL CO NEW | $616K |
ESGDISHARES TR | $615K |
—BRISTOW GROUP INC | $611K |
INBKFIRST INTERNET BANCORP | $611K |
TPICQTPI COMPOSITES INC | $610K |
NMRKNEWMARK GROUP INC | $610K |
—MICRO FOCUS INTERNATIONAL PL | $609K |
PS1COMPUTER PROGRAMS & SYS INC | $609K |
VSECVSE CORP | $608K |
CCXIEURCHEMOCENTRYX INC | $606K |
CDR1USDCEDAR REALTY TRUST INC | $606K |
—INCYTE CORP | $605K |
—PRESIDIO INC | $603K |
OVBCOHIO VY BANC CORP | $603K |
CLWCLEARWATER PAPER CORP | $595K |
FNLCFIRST BANCORP INC ME | $595K |
—DEUTSCHE STRATEGIC MUN INCOM | $595K |
—MUTUALFIRST FINL INC | $594K |
TTELUS CORP | $593K |
—BLACKROCK MUNIYIELD CALI QLT | $593K |
IBDSISHARES TR | $587K |
NNYNUVEEN NY MUN VALUE FD | $586K |
ERFGBPENERPLUS CORP | $586K |
—LIBERTY MEDIA CORP DELAWARE | $586K |
HPFHANCOCK JOHN PFD INCOME FD I | $581K |
SBRSABINE ROYALTY TR | $581K |
SMHISEACOR MARINE HLDGS INC | $580K |
JHGJANUS HENDERSON GROUP PLC | $577K |
BOCBOSTON OMAHA CORP | $576K |
NMSNUVEEN MINESOTA QLT MUN INC | $575K |
BSRRSIERRA BANCORP | $574K |
—NUVEEN INT DUR QUAL MUN TRM | $574K |
SPWR 4 01/15/23SUNPOWER CORP | $573K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $572K |
FMATFIDELITY | $571K |
MTDMETTLER TOLEDO INTERNATIONAL | $571K |
—DUFF & PHELPS SLCT ENGY MLP | $570K |
—WISDOMTREE TR | $567K |
—MACQUARIE INFRASTRUCTURE COR | $567K |
SCVLSHOE CARNIVAL INC | $566K |
INCOCOLUMBIA ETF TR II | $565K |
SPMDSPDR SERIES TRUST | $565K |
WTBAWEST BANCORPORATION INC | $565K |
BNEDBARNES & NOBLE INC | $565K |
ESGEISHARES INC | $564K |
—ZYNERBA PHARMACEUTICALS INC | $563K |
GNTGAMCO NAT RES GOLD & INCOME | $562K |
—BLACKSTONE MTG TR INC | $562K |
PFISPEOPLES FINL SVCS CORP | $559K |
VKTXVIKING THERAPEUTICS INC | $558K |
IGAVOYA GLBL ADV & PREM OPP FD | $558K |
BHRBRAEMAR HOTELS & RESORTS INC | $557K |
TILTFLEXSHARES TR | $557K |
—ZOES KITCHEN INC | $555K |
USACUSA COMPRESSION PARTNERS LP | $553K |
—DYNEX CAP INC | $552K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $552K |
—BIOSCRIP INC | $552K |
DDOMINION ENERGY MIDSTRM PRTN | $552K |
PFLPIMCO INCOME STRATEGY FUND | $551K |
FFFUTUREFUEL CORPORATION | $551K |
VRAVERA BRADLEY INC | $550K |
—INNOVATE BIOPHARMACEUTICLS I | $549K |
MBINMERCHANTS BANCORP IND | $549K |
KREFKKR REAL ESTATE FIN TR INC | $548K |
FCTFIRST TR SR FLG RTE INCM FD | $548K |
FMAOFARMER & MERCHANTS BANCORP I | $548K |
NATNORDIC AMERICAN TANKERS LIMI | $547K |
—LADENBURG THALMAN FIN SVCS I | $547K |
MDYVSPDR SERIES TRUST | $546K |
NBHNEUBERGER BERMAN INTER MUNI | $545K |
DAKTDAKTRONICS INC | $545K |