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 |
|---|---|
FSPFRANKLIN STREET PPTYS CORP | $1.3M |
—LENDINGTREE INC NEW | $1.3M |
HPIHANCOCK JOHN PFD INCOME FD | $1.3M |
HLHECLA MNG CO | $1.3M |
HSTMHEALTHSTREAM INC | $1.3M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.3M |
XPHDXPIONEER FLOATING RATE TR | $1.3M |
—GUARANTY BANCORP DEL | $1.3M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.3M |
—SILICON LABORATORIES INC | $1.3M |
EPUISHARES TR | $1.3M |
LXLEXINFINTECH HLDGS LTD | $1.3M |
PLABPHOTRONICS INC | $1.3M |
LXULSB INDS INC | $1.3M |
SSPSCRIPPS E W CO OHIO | $1.3M |
IIININSTEEL INDUSTRIES INC | $1.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.3M |
—LAZARD WORLD DIVID & INCOME | $1.3M |
MGNXMACROGENICS INC | $1.3M |
ATNIATN INTL INC | $1.3M |
AMAGAMAG PHARMACEUTICALS INC | $1.3M |
—DDR CORP | $1.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.3M |
GABCGERMAN AMERN BANCORP INC | $1.3M |
ADUSADDUS HOMECARE CORP | $1.3M |
—SEMGROUP CORP | $1.3M |
NTRANATERA INC | $1.3M |
—NEWLINK GENETICS CORP | $1.3M |
SGUSTAR GROUP L P | $1.3M |
FXCINVESCO CURNCYSHS CDN DLR TR | $1.3M |
CYANCYANOTECH CORP | $1.3M |
SA2DSANDRIDGE ENERGY INC | $1.3M |
SRJSPARTANNASH CO | $1.3M |
—VITAMIN SHOPPE INC | $1.3M |
HTBHOMETRUST BANCSHARES INC | $1.3M |
0E41ENLINK MIDSTREAM LLC | $1.3M |
—EATON VANCE MUN BD FD II | $1.3M |
—BG STAFFING INC | $1.3M |
EZPWEZCORP INC | $1.3M |
SNEURSANCHEZ ENERGY CORP | $1.3M |
NFBKNORTHFIELD BANCORP INC DEL | $1.3M |
DBDEURDIEBOLD NXDF INC | $1.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.2M |
IM8NINSMED INC | $1.2M |
—MEDICINES CO | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
—CALIFORNIA RES CORP | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
—FRONTIER COMMUNICATIONS CORP | $1.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.2M |
CBBCINCINNATI BELL INC NEW | $1.2M |
PAIWESTERN ASSET INVESTMENT GRA | $1.2M |
HB6HIBBETT SPORTS INC | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
—RED LION HOTELS CORP | $1.2M |
ABRARBOR RLTY TR INC | $1.2M |
SPYXSPDR SER TR | $1.2M |
CASHMETA FINL GROUP INC | $1.2M |
HEWJISHARES TR | $1.2M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.2M |
XFEBFIRST TR EXCHANGE-TRADED FD | $1.2M |
—INTERCEPT PHARMACEUTICALS IN | $1.2M |
MYEMYERS INDS INC | $1.2M |
TPLUSDTEXAS PAC LD TR | $1.2M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.2M |
SJTSAN JUAN BASIN RTY TR | $1.2M |
OIAINVESCO MUNI INCOME OPP TRST | $1.2M |
—SOUTHERN NATL BANCORP OF VA | $1.2M |
—BELLICUM PHARMACEUTICALS INC | $1.2M |
IVZINVESCO EXCHANGE TRADED FD T | $1.2M |
B7SBROOKDALE SR LIVING INC | $1.2M |
—TELADOC HEALTH INC | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.2M |
—HIGHPOINT RES CORP | $1.2M |
GYLDARROW ETF TR | $1.2M |
VVRINVESCO SR INCOME TR | $1.2M |
CASSCASS INFORMATION SYS INC | $1.2M |
ACICUNITED INS HLDGS CORP | $1.2M |
—INVESCO EXCHNG TRADED FD TR | $1.2M |
DNLWISDOMTREE TR | $1.2M |
PCTYPAYLOCITY HLDG CORP | $1.2M |
—THERAVANCE BIOPHARMA INC | $1.2M |
—PROVIDENCE SVC CORP | $1.2M |
—ARDAGH GROUP S A | $1.2M |
RVSBRIVERVIEW BANCORP INC | $1.2M |
—MIDSTATES PETE CO INC | $1.2M |
—INTRICON CORP | $1.2M |
—MFS CALIF MUN FD | $1.2M |
BIDSOTHEBYS | $1.2M |
—RENEWABLE ENERGY GROUP INC | $1.2M |
—PROSPECT CAPITAL CORPORATION | $1.2M |
—INVESCO EXCHNG TRADED FD TR | $1.2M |
OPKOPKO HEALTH INC | $1.2M |
EGOELDORADO GOLD CORP NEW | $1.2M |
—ENGILITY HLDGS INC NEW | $1.2M |
—HI-CRUSH PARTNERS LP | $1.2M |
—FITBIT INC | $1.2M |
GMS1EURGMS INC | $1.2M |
GONGERON CORP | $1.2M |
OSBCOLD SECOND BANCORP INC ILL | $1.2M |