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 |
|---|---|
—XCERRA CORP | $2.2M |
—ALLEGHENY TECHNOLOGIES INC | $2.2M |
BSJOINVESCO EXCH TRD SLF IDX FD | $2.2M |
TUPTUPPERWARE BRANDS CORP | $2.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.2M |
AROWARROW FINL CORP | $2.2M |
—EZCORP INC | $2.2M |
HYLBDBX ETF TR | $2.2M |
UEICUNIVERSAL ELECTRS INC | $2.1M |
EFTEATON VANCE FLTING RATE INC | $2.1M |
—TIMKENSTEEL CORP | $2.1M |
EXIISHARES TR | $2.1M |
SNDSMART SAND INC | $2.1M |
RDOGALPS ETF TR | $2.1M |
TPBTURNING PT BRANDS INC | $2.1M |
—HORIZON GLOBAL CORP | $2.1M |
HZOMARINEMAX INC | $2.1M |
FTFRANKLIN UNVL TR | $2.1M |
BGRBLACKROCK ENERGY & RES TR | $2.1M |
—NIC INC | $2.1M |
—ROWAN COMPANIES PLC | $2.1M |
CUTREURCUTERA INC | $2.1M |
—DEL TACO RESTAURANTS INC | $2.1M |
NBRNABORS INDUSTRIES LTD | $2.1M |
TDTFFLEXSHARES TR | $2.1M |
VPGVISHAY PRECISION GROUP INC | $2.1M |
LGIHLGI HOMES INC | $2.1M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.1M |
TRCOTRIBUNE MEDIA CO | $2.1M |
ORRFORRSTOWN FINL SVCS INC | $2.1M |
YEXTYEXT INC | $2.1M |
—NORTHEAST BANCORP | $2.1M |
AMRCAMERESCO INC | $2.1M |
CVYINVESCO EXCHANGE TRADED FD T | $2.1M |
PMLPIMCO MUN INCOME FD II | $2.1M |
CVBFCVB FINL CORP | $2.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.1M |
AERIEURAERIE PHARMACEUTICALS INC | $2.1M |
NIJNELNET INC | $2.1M |
SPTLSPDR SERIES TRUST | $2.1M |
—ENDOCYTE INC | $2.1M |
ENTAENANTA PHARMACEUTICALS INC | $2.1M |
XLRNACCELERON PHARMA INC | $2.1M |
AZZAZZ INC | $2.1M |
—HORTONWORKS INC | $2.1M |
ZSZSCALER INC | $2.1M |
VTWGVANGUARD SCOTTSDALE FDS | $2.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.0M |
—RAMCO-GERSHENSON PPTYS TR | $2.0M |
—SUPERVALU INC | $2.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.0M |
UFSDOMTAR CORP | $2.0M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $2.0M |
IAKISHARES TR | $2.0M |
NICNICOLET BANKSHARES INC | $2.0M |
GOOGALPHABET INC | $2.0M |
ANDEANDERSONS INC | $2.0M |
PBWINVESCO EXCHANGE TRADED FD T | $2.0M |
WSRWHITESTONE REIT | $2.0M |
—CRAFT BREW ALLIANCE INC | $2.0M |
AGENEURAGENUS INC | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
—LUMINEX CORP DEL | $2.0M |
—KEY ENERGY SVCS INC DEL | $2.0M |
—AMIRA NATURE FOODS LTD | $2.0M |
UTMUTAH MED PRODS INC | $2.0M |
BBSIBARRETT BUSINESS SERVICES IN | $2.0M |
—BANCORPSOUTH BK TUPELO MISS | $2.0M |
—WIDEPOINT CORP | $2.0M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.0M |
—PORTOLA PHARMACEUTICALS INC | $2.0M |
—ASSURANT INC | $2.0M |
MXIISHARES TR | $2.0M |
FONRFONAR CORP | $2.0M |
RMBS*RAMBUS INC DEL | $2.0M |
FSLRFIRST SOLAR INC | $2.0M |
PSCMINVESCO EXCHNG TRADED FD TR | $2.0M |
CLDTCHATHAM LODGING TR | $2.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.0M |
FBNDFIDELITY | $2.0M |
EMIFISHARES TR | $2.0M |
RIVRIVERNORTH OPPRTUNITIES FD I | $2.0M |
SL2SLEEP NUMBER CORP | $2.0M |
—NCI BUILDING SYS INC | $2.0M |
LAURLAUREATE EDUCATION INC | $2.0M |
—EATON VANCE FLTNG RATE 2022 | $2.0M |
HYHYSTER YALE MATLS HANDLING I | $2.0M |
BGGUSDBRIGGS & STRATTON CORP | $2.0M |
AGXARGAN INC | $2.0M |
KTFDWS MUN INCOME TR NEW | $2.0M |
LAKELAKELAND INDS INC | $1.9M |
ASTEASTEC INDS INC | $1.9M |
—CNX MIDSTREAM PARTNERS LP | $1.9M |
ELDWISDOMTREE TR | $1.9M |
—PBF LOGISTICS LP | $1.9M |
PKOHPARK OHIO HLDGS CORP | $1.9M |
LBAIUSDLAKELAND BANCORP INC | $1.9M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1.9M |
SU6SURMODICS INC | $1.9M |