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
BOCBOSTON OMAHA CORP
$216K
ACNTSYNALLOY CP DEL
$216K
FCVTFIRST TR EXCHANGE TRADED FD
$215K
INVESCO EXCHANGE TRADED FD T
$215K
WDIVSPDR INDEX SHS FDS
$214K
TOWN SPORTS INTL HLDGS INC
$214K
CTHRUSDCHARLES & COLVARD LTD
$214K
SPEEDWAY MOTORSPORTS INC
$213K
BLUEGREEN VACATIONS CORP
$213K
MCBMETROPOLITAN BK HLDG CORP
$212K
UBS AG LONDON BRH
$210K
INNOVATE BIOPHARMACEUTICLS I
$210K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$210K
VIVINT SOLAR INC
$209K
DYNTQDYNATRONICS CORP
$208K
STRONGBRIDGE BIOPHARMA PLC
$207K
PJ4APARK CITY GROUP INC
$207K
FORTIVE CORP
$207K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$206K
ATATLANTIC PWR CORP
$206K
SFESSAFEGUARD SCIENTIFICS INC
$206K
NVRNVR INC
$205K
PALATIN TECHNOLOGIES INC
$205K
XOMAXOMA CORP DEL
$205K
SPNEUSDSEASPINE HLDGS CORP
$205K
SPARTON CORP
$204K
GSV CAP CORP
$204K
ASAASA GOLD AND PRECIOUS MTLS L
$203K
HBIOHARVARD BIOSCIENCE INC
$203K
AEROHIVE NETWORKS INC
$203K
CELCCELCUITY INC
$203K
GEF/BGREIF INC
$202K
AQAQUANTIA CORP
$202K
CDLXCARDLYTICS INC
$201K
GENCGENCOR INDS INC
$201K
GCOWPACER FDS TR
$201K
SALISBURY BANCORP INC
$201K
TRAVELCENTERS AMER LLC
$199K
PEAK RESORTS INC
$199K
GSHDGOOSEHEAD INS INC
$199K
CSS INDS INC
$199K
INVESCO EXCHANGE TRADED FD T
$199K
LCUTLIFETIME BRANDS INC
$199K
GNKGENCO SHIPPING & TRADING LTD
$198K
QUORUM HEALTH CORP
$198K
RMCFROCKY MTN CHOCOLATE FACTORY
$197K
PIER 1 IMPORTS INC
$197K
MEET GROUP INC
$196K
VIOGVANGUARD ADMIRAL FDS INC
$196K
VIACOM INC NEW
$196K
GUTGABELLI UTIL TR
$196K
PRTPERMROCK ROYALTY TRUST
$195K
ESLTELBIT SYS LTD
$195K
MVBFMVB FINANCIAL CORP
$194K
ESCAESCALADE INC
$194K
BLACKROCK MUNIYIELD ARIZ FD
$194K
RFPUSDRESOLUTE FST PRODS INC
$194K
ELOXX PHARMACEUTICALS INC
$192K
FMYFIRST TRUST MORTGAGE INCM FD
$192K
SUNESIS PHARMACEUTICALS INC
$192K
PARKER DRILLING CO
$192K
CMBTEURONAV NV ANTWERPEN
$191K
CSTRUSDCAPSTAR FINL HLDGS INC
$191K
FUTYFIDELITY
$191K
CRD/BCRAWFORD & CO
$191K
INVESCO EXCHANGE TRADED FD T
$189K
TREURTRILLIUM THERAPEUTICS INC
$189K
ON DECK CAP INC
$189K
GLVCLOUGH GLOBAL DIVND AND INC
$187K
COUNTY BANCORP INC
$186K
TIIAYTELECOM ITALIA S P A NEW
$186K
LIBBEY INC
$185K
APTINYX INC
$185K
OFSOFS CAP CORP
$184K
NUVEEN ALL CAP ENE MLP OPPO
$184K
AAC HLDGS INC
$184K
CENTRAL EUROPEAN MEDIA ENTRP
$183K
MGYMAGNOLIA OIL & GAS CORP
$183K
PDVWIRELESS INC
$183K
INFIQINFINITY PHARMACEUTICALS INC
$183K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$182K
SVVCFIRSTHAND TECH VALUE FD INC
$182K
CABOCABLE ONE INC
$181K
CUECUE BIOPHARMA INC
$181K
DMRCDIGIMARC CORP NEW
$181K
DOMODOMO INC
$180K
NERVGBPMINERVA NEUROSCIENCES INC
$180K
GIFIGULF ISLAND FABRICATION INC
$179K
NUVEEN TX ADV TOTAL RET STRG
$178K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$178K
GNC HLDGS INC
$178K
MARINUS PHARMACEUTICALS INC
$178K
PCMPCM FUND INC
$177K
BLACKROCK MUNICIPAL BOND TR
$177K
IDHQINVESCO EXCHNG TRADED FD TR
$177K
EFZPROSHARES TR
$177K
AFKVANECK VECTORS ETF TR
$176K
ELLINGTON FINANCIAL LLC
$175K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$175K
BH/ABIGLARI HLDGS INC
$173K
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