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 |
|---|---|
—CREDIT SUISSE NASSAU BRH | $268K |
—GAIN CAP HLDGS INC | $267K |
JHXJAMES HARDIE INDS PLC | $266K |
SPESPECIAL OPPORTUNITIES FD INC | $265K |
—ULTRA PETROLEUM CORP | $264K |
—VIRTUS TOTAL RETURN FUND INC | $264K |
FIXDFIRST TR EXCHNG TRADED FD VI | $264K |
—SYNERGY PHARMACEUTICALS DEL | $264K |
—INVESCO EXCHNG TRADED FD TR | $263K |
—HORNBECK OFFSHORE SVCS INC N | $263K |
AQLTISHARES TR | $262K |
—DELAWARE INVTS DIV & INCOME | $261K |
PFDFLAHERTY & CRUMRINE PFD INC | $261K |
LBCUSDLUTHER BURBANK CORP | $260K |
—COHEN & STEERS GLOBAL INC BL | $260K |
—ENVIROSTAR INC | $260K |
TIPZPIMCO ETF TR | $259K |
—ECHO GLOBAL LOGISTICS INC | $257K |
QIWQIWI PLC | $255K |
—VANECK VECTORS ETF TR | $255K |
GAIAGAIA INC NEW | $253K |
—INDEPENDENCE CONTRACT DRIL I | $252K |
JNCEEURJOUNCE THERAPEUTICS INC | $251K |
BG3BIG 5 SPORTING GOODS CORP | $250K |
CWCOCONSOLIDATED WATER CO INC | $250K |
HRZNHORIZON TECHNOLOGY FIN CORP | $249K |
NCNACCO INDS INC | $249K |
AGGYWISDOMTREE TR | $248K |
TGTXTG THERAPEUTICS INC | $248K |
—KEYW HLDG CORP | $248K |
CIACITIZENS INC | $247K |
TWITITAN INTL INC ILL | $247K |
NEWTNEWTEK BUSINESS SVCS CORP | $246K |
CYHCOMMUNITY HEALTH SYS INC NEW | $246K |
CIGICOLLIERS INTL GROUP INC | $245K |
BPRNUSDBANK PRINCETON NEW JERSEY | $245K |
HNRGHALLADOR ENERGY COMPANY | $244K |
XGLQXCLOUGH GLOBAL EQUITY FD | $244K |
—MITEL NETWORKS CORP | $244K |
EXASEXACT SCIENCES CORP | $243K |
ALDXALDEYRA THERAPEUTICS INC | $243K |
—SAFETY INCOME & GROWTH INC | $243K |
—BLACKROCK MUNIHLDGS FD II IN | $242K |
—TSAKOS ENERGY NAVIGATION LTD | $242K |
GLYCEURGLYCOMIMETICS INC | $242K |
—SCORPIO BULKERS INC | $241K |
—LEGACY RESVS INC | $239K |
—EATON VANCE CALIF MUN BD FD | $239K |
—PZENA INVESTMENT MGMT INC | $239K |
—OSI SYSTEMS INC | $239K |
—SI FINL GROUP INC MD | $239K |
—THE CUSHING MLP INFASTCR TOT | $239K |
DWLDDAVIS FUNDAMENTAL ETF TR | $239K |
ESSAESSA BANCORP INC | $238K |
ACTGACACIA RESH CORP | $237K |
MGIEURMONEYGRAM INTL INC | $237K |
—STEMLINE THERAPEUTICS INC | $237K |
—SEADRILL PARTNERS LLC | $236K |
ASRGRUPO AEROPORTUARIO DEL SURE | $236K |
—INVESCO EXCHANGE TRADED FD T | $236K |
ACGPASSOCIATED CAP GROUP INC | $236K |
EIDOISHARES TR | $235K |
UBOHUNITED BANCSHARES INC OHIO | $235K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $234K |
—LRAD CORP | $233K |
TNAVEURTELENAV INC | $233K |
CXEMFS HIGH INCOME MUN TR | $232K |
—NEUBERGER BRMAN NY MUNI FD I | $232K |
ITIEURITERIS INC | $232K |
—J ALEXANDERS HLDGS INC | $231K |
IPI1EURINTREPID POTASH INC | $231K |
AQLTISHARES TR | $230K |
TTELUS CORP | $230K |
ARDXARDELYX INC | $230K |
PRQRPROQR THRAPEUTICS N V | $229K |
CLFDCLEARFIELD INC | $229K |
ACRSACLARIS THERAPEUTICS INC | $229K |
—HYDROGENICS CORP NEW | $228K |
—FALCON MINERALS CORP | $227K |
—DERMIRA INC | $227K |
NMINUVEEN MUN INCOME FD INC | $226K |
PDIPIMCO MUNICIPAL INCOME FD | $225K |
—ADURO BIOTECH INC | $225K |
LEAFLEAF GROUP LTD | $225K |
BANDBANDWIDTH INC | $225K |
—SMART & FINAL STORES INC | $223K |
—GAMCO INVESTORS INC | $223K |
—KERYX BIOPHARMACEUTICALS INC | $222K |
—T2 BIOSYSTEMS INC | $222K |
—GENMARK DIAGNOSTICS INC | $222K |
MANUMANCHESTER UTD PLC NEW | $221K |
—DREYFUS HIGH YIELD STRATEGIE | $221K |
—FORTERRA INC | $221K |
BBUBROOKFIELD BUSINESS PARTNERS | $221K |
HALLUSDHALLMARK FINL SVCS INC EC | $220K |
TPHSTRINITY PL HLDGS INC | $219K |
NIONIO INC | $219K |
—TUTOR PERINI CORP | $219K |
—VIRNETX HLDG CORP | $219K |
PSOPEARSON PLC | $216K |