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 |
|---|---|
THFFFIRST FINL CORP IND | $864K |
CATCCAMBRIDGE BANCORP | $863K |
OXSQOXFORD SQUARE CAP CORP | $863K |
PBPROSPERITY BANCSHARES INC | $863K |
—ASSERTIO THERAPEUTICS INC | $860K |
URGNUROGEN PHARMA LTD | $859K |
TTMCHFTATA MTRS LTD | $855K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $855K |
HPSHANCOCK JOHN PFD INCOME FD I | $853K |
—CUI GLOBAL INC | $852K |
BSCRINVESCO EXCH TRD SLF IDX FD | $852K |
ATNXEURATHENEX INC | $850K |
VPVINVESCO PA VALUE MUN INCOME | $849K |
RSPMINVESCO EXCHANGE TRADED FD T | $849K |
—BLACKROCK MUNIYIELD CALI QLT | $849K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $848K |
ETDETHAN ALLEN INTERIORS INC | $840K |
YUSDALLEGHANY CORP DEL | $839K |
ECHISHARES INC | $838K |
QQQINVESCO BLDRS INDEX FDS TR | $838K |
—TEEKAY TANKERS LTD | $838K |
—VECTOR GROUP LTD | $837K |
KEPKOREA ELECTRIC PWR | $837K |
OFLXOMEGA FLEX INC | $836K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $836K |
IOUSDION GEOPHYSICAL CORP | $836K |
RBCAAREPUBLIC BANCORP KY | $835K |
HCMHUTCHISON CHINA MEDITECH LTD | $833K |
PMBSPIMCO ETF TR | $828K |
JPMJPMORGAN CHASE & CO | $828K |
ISTRINVESTAR HLDG CORP | $828K |
CIR2USDCIRCOR INTL INC | $826K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $823K |
FSICUSDFS INVT CORP | $821K |
ELVTUSDELEVATE CREDIT INC | $817K |
SPMDSPDR SERIES TRUST | $816K |
CLWCLEARWATER PAPER CORP | $816K |
—LIMELIGHT NETWORKS INC | $816K |
DEEFDBX ETF TR | $815K |
FBIZFIRST BUS FINL SVCS INC WIS | $815K |
—CHESAPEAKE ENERGY CORP | $813K |
BAC 7.25 PERP LBANK AMER CORP | $812K |
FCOMFIDELITY | $812K |
SSTISHOTSPOTTER INC | $805K |
BSMBLACK STONE MINERALS L P | $804K |
—SELECT BANCORP INC NEW | $803K |
MQYBLACKROCK MUNIYIELD QUALITY | $802K |
RCORESOURCES CONNECTION INC | $802K |
—ARQULE INC | $801K |
OPPJWISDOMTREE TR | $801K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $801K |
—PEOPLES UTAH BANCORP | $800K |
—OAKTREE STRATEGIC INCOME COR | $797K |
UTBUNITY BANCORP INC | $796K |
—APARTMENT INVT & MGMT CO | $795K |
EPOLISHARES TR | $794K |
BHBBAR HBR BANKSHARES | $791K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $789K |
—ESSENDANT INC | $789K |
WINAWINMARK CORP | $783K |
NINEQNINE ENERGY SVC INC | $783K |
—SUN HYDRAULICS CORP | $783K |
FFFUTUREFUEL CORPORATION | $782K |
—ALPS ETF TR | $782K |
—FIRST TR VALUE LINE 100 ETF | $782K |
—ENDURANCE INTL GROUP HLDGS I | $781K |
—UNITED CMNTY FINL CORP OHIO | $780K |
ISRAVANECK VECTORS ETF TR | $780K |
INSYEURINSYS THERAPEUTICS INC NEW | $778K |
—BBX CAP CORP NEW | $778K |
ERTHINVESCO EXCHANGE TRADED FD T | $777K |
HEEMISHARES INC | $775K |
—BLACKROCK MUNIC INCM INVST T | $775K |
CEVEATON VANCE CA MUNI INCOME T | $773K |
RCKTROCKET PHARMACEUTICALS INC | $773K |
—ALLEGIANCE BANCSHARES INC | $772K |
TDTTFLEXSHARES TR | $769K |
—WAYFAIR INC | $767K |
—CARE COM INC | $764K |
NIHDEURNII HLDGS INC | $763K |
—FOAMIX PHARMACEUTICALS LTD | $761K |
UFIUNIFI INC | $757K |
—JAGGED PEAK ENERGY INC | $756K |
NWFLNORWOOD FINANCIAL CORP | $755K |
VRTVEURVERITIV CORP | $755K |
—PRESIDIO INC | $754K |
SMBKSMARTFINANCIAL INC | $753K |
FISIFINANCIAL INSTNS INC | $752K |
—GOLAR LNG PARTNERS LP | $752K |
XHIEXMILLER HOWARD HIGH INC EQTY | $752K |
VKIINVESCO ADVANTAGE MUNICIPAL | $748K |
—CALYXT INC | $747K |
FMNFEDERATED PREM MUN INC FD | $746K |
—AMBER RD INC | $745K |
—OXFORD IMMUNOTEC GLOBAL PLC | $744K |
—INNERWORKINGS INC | $743K |
RYIRYERSON HLDG CORP | $739K |
KURAKURA ONCOLOGY INC | $739K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $739K |
—TYME TECHNOLOGIES INC | $739K |