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
PLPCPREFORMED LINE PRODS CO
$324K
PRUDENTIAL BANCORP INC NEW
$324K
WEYSWEYCO GROUP INC
$322K
TELLEURTELLURIAN INC NEW
$322K
CASA1EURCASA SYS INC
$321K
MHLAMAIDEN HOLDINGS LTD
$321K
KLICKULICKE & SOFFA INDS INC
$319K
OBKORIGIN BANCORP INC
$319K
APLSAPELLIS PHARMACEUTICALS INC
$318K
CLEAR CHANNEL OUTDOOR HLDGS
$317K
SPIRIT MTA REIT
$316K
DHXDHI GROUP INC
$315K
BANK AMER CORP
$315K
KNOPKNOT OFFSHORE PARTNERS LP
$315K
AV HOMES INC
$315K
VANECK VECTORS ETF TR
$314K
NAZNUVEEN ARIZONA QLTY MUN INC
$312K
LORAL SPACE & COMMUNICATNS I
$312K
BLACKROCK CA MUNI 2018 TERM
$312K
NHTCNATURAL HEALTH TRENDS CORP
$311K
GLUGABELLI GLOBL UTIL & INCOME
$310K
PIMPUTNAM MASTER INTER INCOME T
$310K
AVID TECHNOLOGY INC
$310K
OCULOCULAR THERAPEUTIX INC
$310K
KVHIKVH INDS INC
$309K
PRTAPROTHENA CORP PLC
$309K
BLACKROCK FLA MUN 2020 TERM
$309K
FCCOFIRST CMNTY CORP S C
$309K
MACQUARIE FT TR GB INF UT DI
$308K
SYLDCAMBRIA ETF TR
$306K
CHINA TELECOM CORP LTD
$305K
STNGSCORPIO TANKERS INC
$303K
LILIS ENERGY INC
$303K
AGROFRESH SOLUTIONS
$302K
FSTRFOSTER L B CO
$301K
TKTEEKAY CORPORATION
$300K
LELANDS END INC NEW
$299K
WISDOMTREE TR
$299K
DSXDIANA SHIPPING INC
$299K
MYYPROSHARES TR
$299K
LQDTLIQUIDITY SERVICES INC
$297K
GLMDGALMED PHARMACEUTICALS LTD
$297K
PACIFIC MERCANTILE BANCORP
$296K
AMUBUBS AG LONDON BRH
$296K
CONVERGEONE HLDGS INC
$296K
XPROFRANKS INTL N V
$295K
CASI PHARMACEUTICALS INC
$292K
REVEURREVLON INC
$292K
NEW YORK REIT INC
$292K
BLACKROCK TCP CAPITAL CORP
$291K
JHSCJOHN HANCOCK EXCHANGE TRADED
$291K
NODKNI HLDGS INC
$291K
ARCOARCOS DORADOS HOLDINGS INC
$290K
UBS AG JERSEY BRH
$290K
IIIINFORMATION SERVICES GROUP I
$289K
ANTARES PHARMA INC
$289K
ENDOLOGIX INC
$287K
BLACKROCK MUNI INCOME INV QL
$286K
CASTLIGHT HEALTH INC
$286K
KNOWLES CORP
$286K
NWPXNORTHWEST PIPE CO
$286K
PZCPIMCO CALIF MUN INCOME FD II
$286K
SPRAGUE RES LP
$285K
LLLUMBER LIQUIDATORS HLDGS INC
$285K
REIS INC
$284K
AVPUSDAVON PRODS INC
$284K
MBT FINL CORP
$284K
ENTEGRA FINL CORP
$284K
THL CR INC
$283K
HUANENG PWR INTL INC
$283K
PYXUS INTL INC
$282K
SODASTREAM INTERNATIONAL LTD
$281K
BWZSPDR SERIES TRUST
$280K
REVOLUTION LIGHTING TECHNOLO
$280K
LA JOLLA PHARMACEUTICAL CO
$280K
RIGLUSDRIGEL PHARMACEUTICALS INC
$279K
EGANEGAIN CORP
$279K
USAPUNIVERSAL STAINLESS & ALLOY
$279K
NUVEEN CALIF MUNICPAL VALU F
$279K
CORNTEUCRIUM COMMODITY TR
$279K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$278K
CLOUD PEAK ENERGY INC
$278K
CYTKCYTOKINETICS INC
$277K
HDSNHUDSON TECHNOLOGIES INC
$277K
FLOTEK INDS INC DEL
$277K
DSGRLAWSON PRODS INC
$275K
IGIWESTERN ASSET INVT GRADE DEF
$274K
APOLLO COML REAL EST FIN INC
$271K
LXRXLEXICON PHARMACEUTICALS INC
$271K
EATON VANCE MA MUNI INCOME T
$271K
CSTECAESARSTONE LTD
$271K
BANK COMM HLDGS
$271K
TBHCKIRKLANDS INC
$270K
NEOS THERAPEUTICS INC
$269K
GMREUSDGLOBAL MED REIT INC
$269K
FNKOFUNKO INC
$269K
PLUNPLUG POWER INC
$269K
DMOWESTERN ASSET MTG DEF OPPTY
$269K
SGASAGA COMMUNICATIONS INC
$269K
FUNCFIRST UTD CORP
$269K
PreviousPage 47 of 62Next