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 |
|---|---|
—ABEONA THERAPEUTICS INC | $637K |
TRCTEJON RANCH CO | $633K |
—DEL FRISCOS RESTAURANT GROUP | $632K |
HPFHANCOCK JOHN PFD INCOME FD I | $631K |
VRAVERA BRADLEY INC | $630K |
—WESTERN ASSET MTG CAP CORP | $630K |
CDR1USDCEDAR REALTY TRUST INC | $629K |
SBIWESTERN ASSET INTM MUNI FD I | $628K |
TLIWESTERN ASSET CORPORATE LN F | $626K |
SIGASIGA TECHNOLOGIES INC | $626K |
DAKTDAKTRONICS INC | $623K |
ALLKGUSDALLAKOS INC | $623K |
—INCYTE CORP | $619K |
CDZICADIZ INC | $618K |
—DYNEX CAP INC | $616K |
TPICQTPI COMPOSITES INC | $616K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $613K |
SMHISEACOR MARINE HLDGS INC | $612K |
NKSHNATIONAL BANKSHARES INC VA | $612K |
WTBAWEST BANCORPORATION INC | $612K |
—WISDOMTREE TR | $611K |
DKLDELEK LOGISTICS PARTNERS LP | $611K |
—ORCHID IS CAP INC | $610K |
CCXIEURCHEMOCENTRYX INC | $609K |
—ASCENA RETAIL GROUP INC | $609K |
HTLDHEARTLAND EXPRESS INC | $608K |
BSRRSIERRA BANCORP | $608K |
VFLDELAWARE INVT NAT MUNI INC F | $605K |
KLMNINVESCO EXCHNG TRADED FD TR | $604K |
FRBKQREPUBLIC FIRST BANCORP INC | $604K |
—BIOSCRIP INC | $603K |
—ROSETTA STONE INC | $601K |
CLNECLEAN ENERGY FUELS CORP | $600K |
NMRKNEWMARK GROUP INC | $599K |
ZTOZTO EXPRESS CAYMAN INC | $599K |
BKNGBOOKING HLDGS INC | $598K |
KALVKALVISTA PHARMACEUTICALS INC | $598K |
TILTFLEXSHARES TR | $597K |
BHRBRAEMAR HOTELS & RESORTS INC | $596K |
ELFE L F BEAUTY INC | $596K |
VERIVERITONE INC | $595K |
EFADPROSHARES TR | $594K |
—MACQUARIE INFRASTRUCTURE COR | $594K |
FMAOFARMER & MERCHANTS BANCORP I | $593K |
MGMISTRAS GROUP INC | $591K |
—LANDCADIA HLDGS INC | $591K |
PICKISHARES INC | $583K |
CIKCREDIT SUISSE ASSET MGMT INC | $582K |
XEVMXEATON VANCE CALIF MUN BD FD | $582K |
BCBPBCB BANCORP INC | $581K |
2JQGRITSTONE ONCOLOGY INC | $578K |
PSFCOHEN & STEERS SLT PFD INCM | $578K |
NRCNATIONAL RESH CORP | $575K |
—BRIDGEPOINT ED INC | $573K |
JPUSJP MORGAN EXCHANGE TRADED FD | $571K |
XEJACCURAY INC | $570K |
PFNPIMCO INCOME STRATEGY FUND I | $569K |
PROPROS HOLDINGS INC | $566K |
USACUSA COMPRESSION PARTNERS LP | $566K |
MDYVSPDR SERIES TRUST | $564K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $561K |
—VENATOR MATLS PLC | $561K |
GLDDGREAT LAKES DREDGE & DOCK CO | $561K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $560K |
PFLPIMCO INCOME STRATEGY FUND | $559K |
BPYPNBROOKFIELD PROPERTY REIT INC | $559K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $559K |
DLTHDULUTH HLDGS INC | $558K |
ITCIEURINTRA CELLULAR THERAPIES INC | $558K |
ESPRESPERION THERAPEUTICS INC NE | $557K |
GGMEINVESCO EXCHANGE TRADED FD T | $557K |
VNMVANECK VECTORS ETF TR | $557K |
WKHSEURWORKHORSE GROUP INC | $556K |
PKXPOSCO | $556K |
SHBISHORE BANCSHARES INC | $556K |
MCIBARINGS CORPORATE INVS | $556K |
OVBCOHIO VY BANC CORP | $554K |
PFOFLAHERTY & CRUMRINE PFD INC | $553K |
BNEDBARNES & NOBLE INC | $552K |
—HOVNANIAN ENTERPRISES INC | $552K |
BMVPINVESCO EXCHANGE TRADED FD T | $552K |
IGAVOYA GLBL ADV & PREM OPP FD | $551K |
—LENDINGCLUB CORP | $551K |
BEPBROOKFIELD RENEWABLE PARTNER | $550K |
BWFGBANKWELL FINL GROUP INC | $548K |
GREKUSDGLOBAL X FDS | $548K |
—BRISTOW GROUP INC | $546K |
EUSAISHARES INC | $545K |
PPHMEURAVID BIOSERVICES INC | $545K |
—AFFIMED N V | $545K |
FPHFIVE POINT HOLDINGS LLC | $544K |
GYRECATALYST BIOSCIENCES INC | $544K |
—ELLIS PERRY INTL INC | $544K |
SORSOURCE CAP INC | $543K |
ACNBACNB CORP | $542K |
SBRSABINE ROYALTY TR | $540K |
NBHNEUBERGER BERMAN MUNI FD INC | $539K |
GTHXEURG1 THERAPEUTICS INC | $539K |
SENS1GBPSENSEONICS HLDGS INC | $539K |
ATENA10 NETWORKS INC | $538K |