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 |
|---|---|
CDECOEUR MNG INC | $1.0M |
—ETFS SILVER TR | $1.0M |
VSTMVERASTEM INC | $1.0M |
—PANDORA MEDIA INC | $1.0M |
—NUVEEN OHIO QLTY MUN INCOME | $1.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.0M |
XNCRXENCOR INC | $1.0M |
PSRINVESCO ACTIVELY MANAGD ETF | $1.0M |
—PLATINUM GROUP METALS LTD | $1.0M |
—VITAL THERAPIES INC | $1.0M |
—CELLDEX THERAPEUTICS INC NEW | $1.0M |
—NUVEEN HIGH INCOME DECMBR 20 | $998K |
HLNEHAMILTON LANE INC | $996K |
JXIISHARES TR | $995K |
DAYCERIDIAN HCM HLDG INC | $994K |
TANINVESCO EXCHNG TRADED FD TR | $994K |
DEWWISDOMTREE TR | $992K |
AAOIAPPLIED OPTOELECTRONICS INC | $990K |
IGBHISHARES US ETF TR | $990K |
—CUSHING RENAISSANCE FD | $989K |
TCXTUCOWS INC | $989K |
HSIHEIDRICK & STRUGGLES INTL IN | $987K |
ENZLISHARES TR | $986K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $983K |
OECORION ENGINEERED CARBONS S A | $982K |
CEVACEVA INC | $981K |
—OCEAN RIG UDW INC | $980K |
ZEUSOLYMPIC STEEL INC | $980K |
—INDEXIQ ETF TR | $978K |
—MEDIWOUND LTD | $976K |
CEMBISHARES INC | $975K |
—TRANSENTERIX INC | $975K |
INSPINSPIRE MED SYS INC | $970K |
EQWLINVESCO EXCHANGE TRADED FD T | $970K |
—NEXTERA ENERGY INC | $968K |
SCTLRECRO PHARMA INC | $967K |
KREFKKR REAL ESTATE FIN TR INC | $964K |
BZUNBAOZUN INC | $963K |
BPYBROOKFIELD PPTY PARTNERS L P | $961K |
—FRONT YD RESIDENTIAL CORP | $959K |
OMEROMEROS CORP | $955K |
CRVLCORVEL CORP | $954K |
HIXWESTERN ASSET HIGH INCM FD I | $953K |
—ADAMAS PHARMACEUTICALS INC | $953K |
QLTAISHARES TR | $951K |
PTBPOTBELLY CORP | $947K |
EIS*ISHARES INC | $946K |
RLJ 1.95 PERP ARLJ LODGING TR | $944K |
KBALUSDKIMBALL INTL INC | $944K |
CBNABRIDGE BANCORP INC | $942K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $942K |
—AKCEA THERAPEUTICS INC | $942K |
FCBCFIRST CMNTY BANCSHARES INC N | $934K |
—BLUE HILLS BANCORP INC | $932K |
NXPNUVEEN SELECT TAX FREE INCM | $928K |
BLEBLACKROCK MUNI INCOME TR II | $925K |
—UBS AG JERSEY BRH | $923K |
OSPNONESPAN INC | $922K |
EQBKEQUITY BANCSHARES INC | $922K |
51AAMERICAN PUBLIC EDUCATION IN | $921K |
IEZISHARES TR | $921K |
GNTGAMCO NAT RES GOLD & INCOME | $918K |
—NEW SR INVT GROUP INC | $917K |
HBMDHOWARD BANCORP INC | $917K |
—SUPERIOR ENERGY SVCS INC | $916K |
PS1COMPUTER PROGRAMS & SYS INC | $913K |
—EAGLE GRWTH & INCOME OPPTY F | $911K |
IDEVISHARES TR | $909K |
BOOMDMC GLOBAL INC | $908K |
DHTDHT HOLDINGS INC | $908K |
SPYMSPDR SERIES TRUST | $907K |
—CENTURY BANCORP INC MASS | $906K |
PDLIEURPDL BIOPHARMA INC | $905K |
WTMWHITE MTNS INS GROUP LTD | $904K |
XBFZXBLACKROCK CALIF MUN INCOME T | $904K |
FBMSUSDFIRST BANCSHARES INC MS | $903K |
USCIUNITED STS COMMODITY INDEX F | $903K |
EMBJEMBRAER S A | $902K |
—BELMOND LTD | $901K |
MCCUSDMEDLEY CAP CORP | $901K |
—KINDER MORGAN INC DEL | $900K |
—CORPORATE CAP TR INC | $899K |
—WMIH CORP | $892K |
FLHYFRANKLIN TEMPLETON ETF TR | $891K |
—STEIN MART INC | $890K |
LBRTLIBERTY OILFIELD SVCS INC | $889K |
PGCPEAPACK-GLADSTONE FINL CORP | $888K |
DBLDOUBLELINE OPPORTUNISTIC CR | $883K |
PSIINVESCO EXCHANGE TRADED FD T | $882K |
—WINDSTREAM HLDGS INC | $882K |
QCRHQCR HOLDINGS INC | $881K |
—GREEN BANCORP INC | $880K |
NEANUVEEN SR INCOME FD | $880K |
—THL CR SR LN FD | $879K |
MTUSTIMKENSTEEL CORP | $878K |
PNNTPENNANTPARK INVT CORP | $878K |
—MICROCHIP TECHNOLOGY INC | $876K |
CO2ACATO CORP NEW | $872K |
ERUSISHARES INC | $871K |
CLVSEURCLOVIS ONCOLOGY INC | $870K |