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 |
|---|---|
RWT 4.75 08/15/23REDWOOD TR INC | $1.5M |
—BOVIE MEDICAL CORP | $1.5M |
ENZBENZO BIOCHEM INC | $1.5M |
BCVBANCROFT FUND LTD | $1.5M |
GTYGETTY RLTY CORP NEW | $1.5M |
—UNITED FINL BANCORP INC NEW | $1.5M |
MPVBARINGS PARTN INVS | $1.5M |
FXEINVESCO CURRENCYSHARES EURO | $1.5M |
—ETFS GOLD TR | $1.5M |
—EXTERRAN CORP | $1.5M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.5M |
PEJINVESCO EXCHANGE TRADED FD T | $1.5M |
—ORBCOMM INC | $1.5M |
—FORESCOUT TECHNOLOGIES INC | $1.5M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.5M |
ECPGENCORE CAP GROUP INC | $1.5M |
NHCNATIONAL HEALTHCARE CORP | $1.5M |
KINSKINGSTONE COS INC | $1.5M |
BCMLBAYCOM CORP | $1.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.5M |
—USA TRUCK INC | $1.5M |
BKNBLACKROCK INVT QUALITY MUN T | $1.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.5M |
SWCHFSIERRA WIRELESS INC | $1.5M |
PXIINVESCO EXCHANGE TRADED FD T | $1.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.5M |
NAVNAVISTAR INTL CORP NEW | $1.5M |
GLUUGLU MOBILE INC | $1.4M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.4M |
CWKCUSHMAN WAKEFIELD PLC | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
ATROASTRONICS CORP | $1.4M |
—ISIS PHARMACEUTICALS INC DEL | $1.4M |
—CBL & ASSOC PPTYS INC | $1.4M |
AIRTAIR T INC | $1.4M |
WSBFWATERSTONE FINL INC MD | $1.4M |
—DIME CMNTY BANCSHARES | $1.4M |
MRTNMARTEN TRANS LTD | $1.4M |
ATRIUSDATRION CORP | $1.4M |
LFCUSDCHINA LIFE INS CO LTD | $1.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.4M |
CHMICHERRY HILL MTG INVT CORP | $1.4M |
CNOBCONNECTONE BANCORP INC NEW | $1.4M |
—FRANKLIN FINL NETWORK INC | $1.4M |
GGTGABELLI MULTIMEDIA TR INC | $1.4M |
—MERIDIAN BANCORP INC MD | $1.4M |
—ZYMEWORKS INC | $1.4M |
GRCGORMAN RUPP CO | $1.4M |
—EROS INTL PLC | $1.4M |
BVBRIGHTVIEW HLDGS INC | $1.4M |
LOGILOGITECH INTL S A | $1.4M |
CCFEURCHASE CORP | $1.4M |
—ACORDA THERAPEUTICS INC | $1.4M |
BMRCBANK OF MARIN BANCORP | $1.4M |
—ROYAL BK SCOTLAND GROUP PLC | $1.4M |
—K12 INC | $1.4M |
—HUDSON LTD | $1.4M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.4M |
WTTRSELECT ENERGY SVCS INC | $1.4M |
UNGUSDUNITED STATES NATL GAS FUND | $1.4M |
VTWVVANGUARD SCOTTSDALE FDS | $1.4M |
—CONNECTICUT WTR SVC INC | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.4M |
—DUFF & PHELPS SLCT ENGY MLP | $1.4M |
FFICFLUSHING FINL CORP | $1.4M |
—COMMUNITY BANKERS TR CORP | $1.4M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.4M |
CCNECNB FINL CORP PA | $1.4M |
—ARES CAP CORP | $1.4M |
—INVESCO EXCHANGE TRADED FD T | $1.4M |
—COBIZ FINANCIAL INC | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
—SANCHEZ MIDSTREAM PARTNERS L | $1.4M |
CCOCAMECO CORP | $1.4M |
UCTTULTRA CLEAN HLDGS INC | $1.4M |
PFLTPENNANTPARK FLOATING RATE CA | $1.4M |
KEKIMBALL ELECTRONICS INC | $1.3M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.3M |
ACPABERDEEN INCOME CR STRATEGIE | $1.3M |
MLABMESA LABS INC | $1.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.3M |
FORFORESTAR GROUP INC | $1.3M |
EGRXEAGLE PHARMACEUTICALS INC | $1.3M |
—NUVEEN SELECT TAX FREE INCM | $1.3M |
MEOHMETHANEX CORP | $1.3M |
—CHRISTOPHER & BANKS CORP | $1.3M |
—DREYFUS STRATEGIC MUNS INC | $1.3M |
EFTTECHTARGET INC | $1.3M |
NYMTEURNEW YORK MTG TR INC | $1.3M |
IBDSISHARES TR | $1.3M |
—COLLECTORS UNIVERSE INC | $1.3M |
NCMIEURNATIONAL CINEMEDIA INC | $1.3M |
BLFSBIOLIFE SOLUTIONS INC | $1.3M |
VCVINVESCO CALIF VALUE MUN INC | $1.3M |
VRAYQVIEWRAY INC | $1.3M |
VRNSVARONIS SYS INC | $1.3M |
MCSMARCUS CORP | $1.3M |
FRGIFIESTA RESTAURANT GROUP INC | $1.3M |
CFFIC & F FINL CORP | $1.3M |