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 |
|---|---|
TRYBARINGS BDC INC | $1.7M |
PTCTPTC THERAPEUTICS INC | $1.7M |
MVFBLACKROCK MUNIVEST FD INC | $1.7M |
NBHCNATIONAL BK HLDGS CORP | $1.7M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.7M |
CLDRCLOUDERA INC | $1.7M |
MCRIMONARCH CASINO & RESORT INC | $1.7M |
NIMNUVEEN SELECT MAT MUN FD | $1.7M |
—DERMIRA INC | $1.7M |
XFEBFIRST TRUST SPECIALTY FINANC | $1.7M |
XSVMINVESCO EXCHANGE TRADED FD T | $1.7M |
—PENNYMAC FINL SVCS INC | $1.7M |
—CAPSTEAD MTG CORP | $1.7M |
KIDSORTHOPEDIATRICS CORP | $1.7M |
—AG MTG INVT TR INC | $1.7M |
IBOCINTERNATIONAL BANCSHARES COR | $1.7M |
—RESOLUTE ENERGY CORP | $1.7M |
NVTA1EURINVITAE CORP | $1.7M |
PRTY1EURPARTY CITY HOLDCO INC | $1.6M |
LPGDORIAN LPG LTD | $1.6M |
—PACIRA PHARMACEUTICALS INC | $1.6M |
—LATIN AMERN DISCOVERY FD INC | $1.6M |
AVDAMERICAN VANGUARD CORP | $1.6M |
PCFHIGH INCOME SECS FD | $1.6M |
SIENUSDSIENTRA INC | $1.6M |
EVNEATON VANCE MUNI INCOME TRUS | $1.6M |
—CAREER EDUCATION CORP | $1.6M |
CETCENTRAL SECS CORP | $1.6M |
—LYON WILLIAM HOMES | $1.6M |
MTRMESA RTY TR | $1.6M |
GOROGOLD RESOURCE CORP | $1.6M |
GDSGDS HLDGS LTD | $1.6M |
—SEACOR HOLDINGS INC | $1.6M |
—THERAPEUTICSMD INC | $1.6M |
—XO GROUP INC | $1.6M |
MSEXMIDDLESEX WATER CO | $1.6M |
BHCBAUSCH HEALTH COS INC | $1.6M |
—AEROJET ROCKETDYNE HLDGS INC | $1.6M |
KOPKOPPERS HOLDINGS INC | $1.6M |
MODMODINE MFG CO | $1.6M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.6M |
AQLTISHARES TR | $1.6M |
DDSDILLARDS INC | $1.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.6M |
ADTNEURADTRAN INC | $1.6M |
OVEROVERSTOCK COM INC DEL | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
SCJISHARES INC | $1.6M |
—TORTOISE PWR & ENERGY INFRAS | $1.6M |
—PROSHARES TR II | $1.6M |
—APPLIED GENETIC TECHNOL CORP | $1.6M |
—OPPENHEIMER ETF TR | $1.6M |
—NUVEEN MUN 2021 TARGET TERM | $1.6M |
SSTKSHUTTERSTOCK INC | $1.6M |
—MONOTYPE IMAGING HOLDINGS IN | $1.6M |
ITUBITAU UNIBANCO HLDG SA | $1.6M |
—DESTINATION MATERNITY CORP | $1.6M |
RIG 0.5 01/30/23TRANSOCEAN INC | $1.6M |
PCNPIMCO CORPORATE INCOME STRAT | $1.6M |
—DEUTSCHE STRATEGIC INCOME TR | $1.6M |
FORRFORRESTER RESH INC | $1.6M |
RSPUINVESCO EXCHANGE TRADED FD T | $1.6M |
TUSKMAMMOTH ENERGY SVCS INC | $1.6M |
—WESTERN GAS EQUITY PARTNERS | $1.6M |
—SPX FLOW INC | $1.6M |
VRTSVIRTUS INVT PARTNERS INC | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
FABFIRST TR MULTI CP VAL ALPHA | $1.6M |
ANGI1EURANGI HOMESERVICES INC | $1.6M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.6M |
DCODUCOMMUN INC DEL | $1.6M |
CN4CONNS INC | $1.6M |
GLINVANECK VECTORS ETF TR | $1.6M |
ESGDISHARES TR | $1.5M |
SILGLOBAL X FDS | $1.5M |
SPTISPDR SERIES TRUST | $1.5M |
SLXVANECK VECTORS ETF TR | $1.5M |
SLQDISHARES TR | $1.5M |
—HERTZ GLOBAL HLDGS INC | $1.5M |
ALGALAMO GROUP INC | $1.5M |
—NUVEEN EMERGING MKTS DEBT 20 | $1.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.5M |
—JERNIGAN CAP INC | $1.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.5M |
PSCCINVESCO EXCHNG TRADED FD TR | $1.5M |
NYTNEW YORK TIMES CO | $1.5M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.5M |
ECECOPETROL S A | $1.5M |
MTWMANITOWOC CO INC | $1.5M |
—NCS MULTISTAGE HLDGS INC | $1.5M |
MODNEURMODEL N INC | $1.5M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $1.5M |
SSLSASOL LTD | $1.5M |
HTLDEXPRESS INC | $1.5M |
RABROOKFIELD REAL ASSETS INCOM | $1.5M |
XFOFXCOHEN & STEERS CLOSED END OP | $1.5M |
LOCOEL POLLO LOCO HLDGS INC | $1.5M |
—WISDOMTREE TR | $1.5M |
BFKBLACKROCK MUN INCOME TR | $1.5M |
DNLIDENALI THERAPEUTICS INC | $1.5M |