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 |
|---|---|
CMRECOSTAMARE INC | $735K |
XXII22ND CENTY GROUP INC | $733K |
ROAMLATTICE STRATEGIES TR | $731K |
TGHTEXTAINER GROUP HOLDINGS LTD | $731K |
—DREYFUS STRATEGIC MUN BD FD | $730K |
—ATLANTIC CAP BANCSHARES INC | $730K |
—CVR PARTNERS LP | $729K |
—DWS STRATEGIC MUN INCOME TR | $728K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $724K |
CVECENOVUS ENERGY INC | $724K |
SARSARATOGA INVT CORP | $724K |
SAHSONIC AUTOMOTIVE INC | $723K |
ERFGBPENERPLUS CORP | $722K |
GDLGDL FUND | $722K |
CHUYUSDCHUYS HLDGS INC | $722K |
INSWINTERNATIONAL SEAWAYS INC | $721K |
—INVESCO EXCHNG TRADED FD TR | $721K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $720K |
SCVLSHOE CARNIVAL INC | $719K |
—BLACKROCK MUNIYIELD INVST FD | $718K |
—YRC WORLDWIDE INC | $717K |
FRPHFRP HLDGS INC | $716K |
HRIHERC HLDGS INC | $716K |
LPLLG DISPLAY CO LTD | $713K |
PTYPIMCO CORPORATE & INCOME OPP | $712K |
HRTGHERITAGE INS HLDGS INC | $710K |
—NEXEO SOLUTIONS INC | $709K |
—PIONEER ENERGY SVCS CORP | $708K |
—NEUBERGER BRMAN CLIFRN MUNI | $707K |
—TORTOISE ENERGY INDEPENDENC | $704K |
PMMPUTNAM MANAGED MUN INCOM TR | $704K |
MNOVMEDICINOVA INC | $702K |
HVTHAVERTY FURNITURE INC | $701K |
PKBKPARKE BANCORP INC | $701K |
RRDEURDONNELLEY R R & SONS CO | $699K |
NMSNUVEEN MINESOTA QLT MUN INC | $699K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $699K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $698K |
—NUVEEN BUILD AMER BD OPPTNY | $698K |
—AMERICAN RAILCAR INDS INC | $697K |
HCIHCI GROUP INC | $696K |
FCGFIRST TR EXCHANGE TRADED FD | $696K |
—KLX ENERGY SERVICS HOLDNGS I | $696K |
—PROGENICS PHARMACEUTICALS IN | $695K |
CCBGCAPITAL CITY BK GROUP INC | $694K |
—NUVEEN SHT DUR CR OPP FD | $694K |
AKBAAKEBIA THERAPEUTICS INC | $694K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $693K |
ESGEISHARES INC | $693K |
ALNTALLIED MOTION TECHNOLOGIES I | $692K |
RFVINVESCO EXCHANGE TRADED FD T | $691K |
FSBWFS BANCORP INC | $690K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $690K |
—ANTERO MIDSTREAM GP LP | $690K |
MLNXMELLANOX TECHNOLOGIES LTD | $689K |
—OCWEN FINL CORP | $689K |
—SYSTEMAX INC | $688K |
WABFWESTERN ASST MN PRT FD INC | $686K |
DJCODAILY JOURNAL CORP | $684K |
OOMAOOMA INC | $683K |
ASTHAPOLLO MEDICAL HLDGS INC | $682K |
NGDNEW GOLD INC CDA | $679K |
HIFSHINGHAM INSTN SVGS MASS | $679K |
HURNHURON CONSULTING GROUP INC | $678K |
SRNESORRENTO THERAPEUTICS INC | $677K |
PFIINVESCO EXCHANGE TRADED FD T | $676K |
—INDEPENDENCE HLDG CO NEW | $676K |
GURUGLOBAL X FDS | $672K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $671K |
XENWXEATON VANCE NEW YORK MUN BD | $666K |
DHYCREDIT SUISSE HIGH YLD BND F | $664K |
—FIRST TR BICK INDEX FD | $664K |
MTDMETTLER TOLEDO INTERNATIONAL | $663K |
CUROEURCURO GROUP HLDGS CORP | $662K |
HBCPHOME BANCORP INC | $661K |
NATNORDIC AMERICAN TANKERS LIMI | $660K |
—COLONY STARWOOD HOMES | $659K |
—MUTUALFIRST FINL INC | $658K |
—OMNOVA SOLUTIONS INC | $658K |
MLPMAUI LD & PINEAPPLE INC | $655K |
BBHVANECK VECTORS ETF TR | $654K |
FENYFIDELITY | $652K |
AJXGREAT AJAX CORP | $652K |
FXBINVESCO CURNCYSHS BRIT PND S | $651K |
QUREUNIQURE NV | $649K |
SPYETFS PALLADIUM TR | $649K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $646K |
—AVEO PHARMACEUTICALS INC | $646K |
FROFRONTLINE LTD | $645K |
I9DNARBUTUS BIOPHARMA CORP | $644K |
XHSSPDR SERIES TRUST | $644K |
FMNBFARMERS NATL BANC CORP | $644K |
SLPSIMULATIONS PLUS INC | $643K |
EVBNUSDEVANS BANCORP INC | $643K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $643K |
SEBSEABOARD CORP | $642K |
CRAICRA INTL INC | $641K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $641K |
TEOTELECOM ARGENTINA S A | $641K |
EDENISHARES TR | $640K |