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 |
|---|---|
SMBCSOUTHERN MO BANCORP INC | $386K |
—TERRAFORM PWR INC | $382K |
BFINUSDBANKFINANCIAL CORP | $380K |
—PRGX GLOBAL INC | $380K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $379K |
CHMGCHEMUNG FINL CORP | $378K |
RBBRBB BANCORP | $378K |
OPTUALTICE USA INC | $377K |
TLYSTILLYS INC | $377K |
PACBPACIFIC BIOSCIENCES CALIF IN | $377K |
BELFBBEL FUSE INC | $377K |
CSWCCAPITAL SOUTHWEST CORP | $376K |
FTFFRANKLIN LTD DURATION INC TR | $376K |
—NUVEEN DIVERSIFIED DIV INCM | $375K |
—COVIA HLDGS CORP | $375K |
RLGTRADIANT LOGISTICS INC | $374K |
FLBFLUIDIGM CORP DEL | $374K |
—ACHILLION PHARMACEUTICALS IN | $373K |
SELBUSDSELECTA BIOSCIENCES INC | $372K |
—CALITHERA BIOSCIENCES INC | $372K |
SBTEURSTERLING BANCORP INC | $371K |
INAPEURINTERNAP CORP | $370K |
TALOTALOS ENERGY INC | $370K |
—ERA GROUP INC | $369K |
GRBKGREEN BRICK PARTNERS INC | $369K |
FPIFARMLAND PARTNERS INC | $369K |
—SPDR SERIES TRUST | $369K |
—AQUAVENTURE HLDGS LTD | $368K |
—TORTOISE PIPELINE & ENERGY F | $368K |
PARPAR TECHNOLOGY CORP | $368K |
—BLACKROCK MUNIENHANCED FD IN | $367K |
FNDASCHWAB STRATEGIC TR | $366K |
—BONANZA CREEK ENERGY INC | $366K |
RVNUDBX ETF TR | $366K |
SEASEABRIDGE GOLD INC | $366K |
TCFCUSDCOMMUNITY FINL CORP MD | $365K |
—INVESCO EXCHNG TRADED FD TR | $365K |
TCRTZIOPHARM ONCOLOGY INC | $365K |
YB4PSAVARA INC | $365K |
XVMMXDELAWARE INV MN MUN INC FD I | $364K |
GBLIGLOBAL INDTY LTD CAYMAN | $363K |
ATLOAMES NATL CORP | $361K |
—NUVEEN CA SELECT TAX FREE PR | $361K |
—SUMMIT FINANCIAL GROUP INC | $360K |
AGSPLAYAGS INC | $360K |
—CIVITAS SOLUTIONS INC | $360K |
SENEASENECA FOODS CORP NEW | $359K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $358K |
—EXELA TECHNOLOGIES INC | $358K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $357K |
STRSSTRATUS PPTYS INC | $356K |
CLPRCLIPPER RLTY INC | $356K |
—DREYFUS MUN INCOME INC | $355K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $355K |
—KOSMOS ENERGY LTD | $352K |
PHPNGALECTIN THERAPEUTICS INC | $352K |
RJAUSDSWEDISH EXPT CR CORP | $352K |
—CIVEO CORP CDA | $351K |
SYBXSYNLOGIC INC | $351K |
—JAZZ INVESTMENTS I LTD | $351K |
—SHILOH INDS INC | $350K |
EHTHEHEALTH INC | $348K |
FCFRANKLIN COVEY CO | $348K |
SPWHSPORTSMANS WHSE HLDGS INC | $348K |
BANXSTONECASTLE FINL CORP | $348K |
DBPINVESCO DB MLTI SECTR CMMTY | $347K |
—BLACKROCK MUNIHOLDNGS QLTY I | $346K |
GALSSGA ACTIVE ETF TR | $345K |
ESBAEMPIRE ST RLTY OP L P | $345K |
PVG1EURPRETIUM RES INC | $345K |
—AMERICAN FIN TR INC | $345K |
GAINGLADSTONE INVT CORP | $344K |
—HOSTESS BRANDS INC | $344K |
TLVGRUPO TELEVISA SA | $343K |
—EPIZYME INC | $342K |
—MAXWELL TECHNOLOGIES INC | $341K |
EIRLISHARES TR | $340K |
UNBUNION BANKSHARES INC | $339K |
—CAPITAL PRODUCT PARTNERS L P | $339K |
CBTXEURCBTX INC | $339K |
PLSEPULSE BIOSCIENCES INC | $337K |
AIGAMERICAN INTL GROUP INC | $336K |
CHIQGLOBAL X FDS | $336K |
LENLENNAR CORP | $336K |
LGLVSPDR SER TR | $333K |
AMRSEURAMYRIS INC | $333K |
BHBIGLARI HLDGS INC | $332K |
—BIODELIVERY SCIENCES INTL IN | $331K |
—GP STRATEGIES CORP | $331K |
—BASIC ENERGY SVCS INC NEW | $330K |
MKC/VMCCORMICK & CO INC | $329K |
—PLURALSIGHT INC | $329K |
CLARCLARUS CORP NEW | $328K |
—EATON VANCE NJ MUNI INCOME T | $328K |
BNEDBARNES & NOBLE ED INC | $328K |
—CELLULAR BIOMEDICINE GROUP I | $326K |
FFNWFIRST FINANCIAL NORTHWEST IN | $326K |
—CVR REFNG LP | $325K |
ORNORION GROUP HOLDINGS INC | $324K |
FNDESCHWAB STRATEGIC TR | $324K |