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)

StockValue
FARMFARMER BROS CO
$458K
RICKRCI HOSPITALITY HLDGS INC
$458K
CAPITAL SR LIVING CORP
$457K
INCOCOLUMBIA ETF TR II
$456K
URAGLOBAL X FDS
$456K
IIPRINNOVATIVE INDL PPTYS INC
$456K
FLWSFLWS/1-800 FLOWERS
$455K
ZIX CORP
$454K
EVOLENT HEALTH INC
$454K
EBTCENTERPRISE BANCORP INC MASS
$454K
RADIUS HEALTH INC
$451K
OVLYOAK VALLEY BANCORP OAKDALE C
$451K
XMHQINVESCO EXCHANGE TRADED FD T
$451K
CONTANGO OIL & GAS COMPANY
$451K
TUR*ISHARES INC
$450K
GHCGRAHAM HLDGS CO
$449K
LCNBLCNB CORP
$449K
ROCKWELL MED INC
$448K
VSECVSE CORP
$447K
MALVERN BANCORP INC
$446K
ROYAL GOLD INC
$442K
LADENBURG THALMAN FIN SVCS I
$440K
AMERICAN MIDSTREAM PARTNERS
$440K
ETF SER SOLUTIONS
$439K
RTI SURGICAL INC
$438K
BSB BANCORP INC MD
$436K
BKOBLUEROCK RESIDENTIAL GRW REI
$434K
INOINOVIO PHARMACEUTICALS INC
$434K
MNKDMANNKIND CORP
$434K
AGYSAGILYSYS INC
$433K
LN5LANNET INC
$432K
FOUNDATION BLDG MATLS INC
$432K
NATHNATHANS FAMOUS INC NEW
$430K
JONES ENERGY INC
$429K
DESPDESPEGAR COM CORP
$429K
RIGNET INC
$426K
HL 7 PERP BHECLA MNG CO
$426K
CORIUM INTL INC
$425K
VECOVEECO INSTRS INC DEL
$425K
INBKFIRST INTERNET BANCORP
$423K
J2AWILLDAN GROUP INC
$422K
PARATEK PHARMACEUTICALS INC
$422K
BLACKROCK CAPITAL INVESTMENT
$422K
NSTGEURNANOSTRING TECHNOLOGIES INC
$419K
BSETBASSETT FURNITURE INDS INC
$419K
DELAWARE INV CO MUN INC FD I
$418K
MICRO FOCUS INTERNATIONAL PL
$417K
HARBORONE BANCORP INC
$417K
WOORI BK
$417K
RZVINVESCO EXCHANGE TRADED FD T
$416K
TRIPLE-S MGMT CORP
$416K
G9NGPO AEROPORTUARIO DEL PAC SA
$415K
GHMGRAHAM CORP
$415K
SB ONE BANCORP
$415K
VCYTVERACYTE INC
$415K
ARLINGTON ASSET INVT CORP
$415K
WATTENERGOUS CORP
$413K
BXCBLUELINX HLDGS INC
$412K
TIPTTIPTREE INC
$412K
CENXCENTURY ALUM CO
$412K
WESTERN ASSET VAR RT STRG FD
$411K
HBBHAMILTON BEACH BRANDS HLDG C
$409K
MADISON STRTG SECTOR PREM FD
$409K
APPNAPPIAN CORP
$408K
BMIBP PRUDHOE BAY RTY TR
$408K
PEBKPEOPLES BANCORP N C INC
$406K
HC2 HLDGS INC
$405K
SFSTSOUTHERN FIRST BANCSHARES IN
$404K
TGLSTECNOGLASS INC
$404K
MVTBLACKROCK MUNIVEST FD II INC
$404K
TBNKUSDTERRITORIAL BANCORP INC
$404K
SPFFGLOBAL X FDS
$404K
MPXMARINE PRODS CORP
$403K
AMERICAN RENAL ASSOCIATES HO
$403K
FNDFSCHWAB STRATEGIC TR
$402K
SOLAR SR CAP LTD
$402K
MSLMIDSOUTH BANCORP INC
$401K
PBDINVESCO EXCHNG TRADED FD TR
$400K
UFPTUFP TECHNOLOGIES INC
$399K
FNWBFIRST NORTHWEST BANCORP
$399K
BCOVUSDBRIGHTCOVE INC
$399K
NGSNATURAL GAS SERVICES GROUP
$397K
UNITED STS BRENT OIL FD LP
$396K
RDIREADING INTERNATIONAL INC
$396K
PC6APETROCHINA CO LTD
$396K
G2CEVERI HLDGS INC
$395K
ZOES KITCHEN INC
$395K
YRIYAMANA GOLD INC
$395K
USLMUNITED STATES LIME & MINERAL
$393K
RVNCEURREVANCE THERAPEUTICS INC
$390K
GOVIINVESCO EXCHNG TRADED FD TR
$390K
FNHCUSDFEDNAT HLDG CO
$389K
SLDBSOLID BIOSCIENCES INC
$389K
PWODPENNS WOODS BANCORP INC
$388K
MARLIN BUSINESS SVCS CORP
$388K
FJPFIRST TR EXCH TRD ALPHA FD I
$387K
NVAXNOVAVAX INC
$387K
ENERGY XXI GULF COAST INC
$387K
SMBCSOUTHERN MO BANCORP INC
$386K
MEIPUSDMEI PHARMA INC
$386K
PreviousPage 45 of 62Next