WELLS FARGO & COMPANY/MN Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$353.8M
Holdings
6,183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,183 positions)
| Stock | Value |
|---|---|
EHIWESTERN ASSET GLB HI INCOME | $3.1M |
HTOSJW GROUP | $3.1M |
—OLD LINE BANCSHARES INC | $3.1M |
—CARDTRONICS INC | $3.1M |
PSLINVESCO EXCHANGE TRADED FD T | $3.1M |
KRGKITE RLTY GROUP TR | $3.1M |
RILYB RILEY FINL INC | $3.1M |
WNCWABASH NATL CORP | $3.1M |
—WILDHORSE RESOURCE DEV CORP | $3.1M |
SONOSONOS INC | $3.1M |
AIRAAR CORP | $3.1M |
—INTERSECT ENT INC | $3.1M |
VIRTVIRTU FINL INC | $3.1M |
LEMBISHARES INC | $3.1M |
JBGSJBG SMITH PPTYS | $3.1M |
—AMTRUST FINL SVCS INC | $3.1M |
—ALDER BIOPHARMACEUTICALS INC | $3.1M |
FATEFATE THERAPEUTICS INC | $3.1M |
SFBSSERVISFIRST BANCSHARES INC | $3.1M |
—KRATON CORPORATION | $3.1M |
ALVAUTOLIV INC | $3.1M |
—GOVERNMENT PPTYS INCOME TR | $3.1M |
PRGSPROGRESS SOFTWARE CORP | $3.1M |
ODPEUROFFICE DEPOT INC | $3.1M |
IOOISHARES TR | $3.1M |
PJPINVESCO EXCHANGE TRADED FD T | $3.1M |
WERNWERNER ENTERPRISES INC | $3.1M |
LANDGLADSTONE LD CORP | $3.1M |
FSSFEDERAL SIGNAL CORP | $3.1M |
UUPINVESCO DB US DLR INDEX TR | $3.1M |
WABCWESTAMERICA BANCORPORATION | $3.0M |
AIAISHARES TR | $3.0M |
STAASTAAR SURGICAL CO | $3.0M |
NMLNEUBERGER BERMAN MLP INCOME | $3.0M |
GCOGENESCO INC | $3.0M |
FDMFIRST TR DJS MICROCAP INDEX | $3.0M |
—DEXCOM INC | $3.0M |
WTWISDOMTREE CONTINUOUS COMMOD | $3.0M |
GSATUSDGLOBALSTAR INC | $3.0M |
—RITE AID CORP | $3.0M |
AYXEURALTERYX INC | $3.0M |
EOTEATON VANCE NATL MUN OPPORT | $3.0M |
CAMPEURCALAMP CORP | $3.0M |
GIISPDR INDEX SHS FDS | $3.0M |
MYDBLACKROCK MUNIYIELD FD INC | $3.0M |
—PDL BIOPHARMA INC | $3.0M |
PRKPARK NATL CORP | $3.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.0M |
ARCBARCBEST CORP | $3.0M |
SMMUPIMCO ETF TR | $3.0M |
—ETFS PRECIOUS METALS BASKET | $3.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.0M |
NGLNGL ENERGY PARTNERS LP | $3.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.9M |
MIGAMICROSTRATEGY INC | $2.9M |
—OPUS BK IRVINE CALIF | $2.9M |
ITBISHARES TR | $2.9M |
CECOCECO ENVIRONMENTAL CORP | $2.9M |
IVOVVANGUARD ADMIRAL FDS INC | $2.9M |
—PROTECTIVE INS CORP | $2.9M |
GIBGROUPE CGI INC | $2.9M |
—SELECT INCOME REIT | $2.9M |
EMCBWISDOMTREE TR | $2.9M |
ETXEATON VANCE MUN INCOME 2028 | $2.9M |
EVTCEVERTEC INC | $2.9M |
ADTADT INC | $2.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.9M |
WHWYNDHAM HOTELS & RESORTS INC | $2.9M |
WSFSWSFS FINL CORP | $2.9M |
SSUPSUPERIOR INDS INTL INC | $2.9M |
OIEUROWENS ILL INC | $2.9M |
UPLDUPLAND SOFTWARE INC | $2.9M |
SLRCSOLAR CAP LTD | $2.9M |
DSKEUSDDASEKE INC | $2.8M |
NVRIHARSCO CORP | $2.8M |
—COLONY CR REAL ESTATE INC | $2.8M |
PRCPGBPPERCEPTRON INC | $2.8M |
—TRONOX LTD | $2.8M |
HYMBSPDR SERIES TRUST | $2.8M |
—KAPSTONE PAPER & PACKAGING C | $2.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $2.8M |
DXYNDIXIE GROUP INC | $2.8M |
PFBCPREFERRED BK LOS ANGELES CA | $2.8M |
FMBHFIRST MID ILL BANCSHARES INC | $2.8M |
—WEB COM GROUP INC | $2.8M |
DBEMDBX ETF TR | $2.8M |
IUSBISHARES TR | $2.8M |
EBEVENTBRITE INC | $2.8M |
SJBPROSHARES TR | $2.8M |
INNSUMMIT HOTEL PPTYS INC | $2.8M |
STLAFIAT CHRYSLER AUTOMOBILES N | $2.8M |
—DIVIDEND & INCOME FUND | $2.8M |
—STANLEY BLACK & DECKER INC | $2.8M |
RYAMRAYONIER ADVANCED MATLS INC | $2.8M |
A3IAMERISAFE INC | $2.8M |
MBWMMERCANTILE BANK CORP | $2.8M |
MLNVANECK VECTORS ETF TR | $2.8M |
BLBDBLUE BIRD CORP | $2.8M |
ESEESCO TECHNOLOGIES INC | $2.8M |
ECONCOLUMBIA ETF TR II | $2.8M |