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 |
|---|---|
DGIIDIGI INTL INC | $538K |
ZNGAEURZYNGA INC | $536K |
WNEBWESTERN NEW ENG BANCORP INC | $536K |
—KADMON HLDGS INC | $535K |
AGFIRST MAJESTIC SILVER CORP | $533K |
NMI1EURKIRKLAND LAKE GOLD LTD | $532K |
BYBYLINE BANCORP INC | $527K |
—NUVEEN INT DUR QUAL MUN TRM | $527K |
—PHH CORP | $526K |
—PREMIER FINL BANCORP INC | $526K |
CALXCALIX INC | $525K |
DRRXEURDURECT CORP | $524K |
—ROYAL BK SCOTLAND GROUP PLC | $523K |
PFISPEOPLES FINL SVCS CORP | $522K |
CTSOCYTOSORBENTS CORP | $522K |
FCTFIRST TR SR FLG RTE INCM FD | $522K |
WOWWIDEOPENWEST INC | $521K |
ETOEATON VANCE TX ADV GLB DIV O | $519K |
FLXSFLEXSTEEL INDS INC | $518K |
CSVCARRIAGE SVCS INC | $518K |
BCRXBIOCRYST PHARMACEUTICALS | $517K |
EMHYISHARES INC | $515K |
—BLACKROCK TCP CAPITAL CORP | $515K |
MBINMERCHANTS BANCORP IND | $513K |
AEGNAEGION CORP | $512K |
POWLPOWELL INDS INC | $512K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $510K |
—FIDUCIARY CLAYMORE MLP OPP F | $509K |
EPMEVOLUTION PETROLEUM CORP | $508K |
PPHVANECK VECTORS ETF TR | $507K |
EVAUSDENVIVA PARTNERS LP | $507K |
NNYNUVEEN NY MUN VALUE FD | $505K |
—RELIANT BANCORP INC | $504K |
3TYTITAN MACHY INC | $504K |
CLBKCOLUMBIA FINL INC | $503K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $502K |
—BOWL AMER INC | $501K |
GLPGLOBAL PARTNERS LP | $501K |
CGBDTCG BDC INC | $501K |
RBBNRIBBON COMMUNICATIONS INC | $500K |
MCBCMACATAWA BK CORP | $500K |
—FRANCESCAS HLDGS CORP | $499K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $498K |
SGRYSURGERY PARTNERS INC | $497K |
—IMMUNE DESIGN CORP | $497K |
CZNCCITIZENS & NORTHN CORP | $497K |
—MOBILEIRON INC | $497K |
PIRSPIERIS PHARMACEUTICALS INC | $497K |
INKMSSGA ACTIVE ETF TR | $496K |
GOGOGOGO INC | $495K |
CVLYCODORUS VY BANCORP INC | $495K |
—PCM INC | $494K |
EPR 5.75 PERP CEPR PPTYS | $494K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $493K |
GGNGAMCO GLOBAL GOLD NAT RES & | $493K |
DWSNDAWSON GEOPHYSICAL CO NEW | $493K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $491K |
RGTROYCE GLOBAL VALUE TR INC | $491K |
GXGUSDGLOBAL X FDS | $491K |
NRIMNORTHRIM BANCORP INC | $490K |
RGCORGC RES INC | $489K |
UBFOUNITED SECURITY BANCSHARES C | $489K |
—TELIGENT INC NEW | $488K |
—TOCAGEN INC | $488K |
SPOKSPOK HLDGS INC | $486K |
EPRTESSENTIAL PPTYS RLTY TR INC | $486K |
—NUVEEN HIGH INCOME 2020 TARG | $485K |
SPWRQSUNPOWER CORP | $485K |
CHTCHUNGHWA TELECOM CO LTD | $485K |
EFNLISHARES TR | $484K |
LMNRLIMONEIRA CO | $483K |
BZHBEAZER HOMES USA INC | $483K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $482K |
TCSUSDCONTAINER STORE GROUP INC | $480K |
—GORES HLDGS II INC | $479K |
—TRONC INC | $476K |
—NEOPHOTONICS CORP | $475K |
—DICERNA PHARMACEUTICALS INC | $473K |
—YAHOO INC | $473K |
HZN1USDHORIZON GLOBAL CORP | $471K |
PHKPIMCO HIGH INCOME FD | $471K |
UMCUNITED MICROELECTRONICS CORP | $468K |
DGTSPDR SERIES TRUST | $468K |
—ATHERSYS INC | $466K |
—NUVEEN ENHANCED MUN VALUE FD | $465K |
PUIINVESCO EXCHANGE TRADED FD T | $465K |
PIIMPINJ INC | $465K |
ECORGBPELECTROCORE INC | $464K |
—CHANNELADVISOR CORP | $464K |
FNLCFIRST BANCORP INC ME | $464K |
RMREGIONAL MGMT CORP | $464K |
MBCNMIDDLEFIELD BANC CORP | $463K |
ROUSLATTICE STRATEGIES TR | $462K |
CULPCULP INC | $462K |
HURCHURCO COMPANIES INC | $462K |
EAFEURGRAFTECH INTL LTD | $461K |
ICLNISHARES TR | $460K |
COWZPACER FDS TR | $459K |
—PANHANDLE OIL AND GAS INC | $459K |
FARMFARMER BROS CO | $458K |