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
BH/ABIGLARI HLDGS INC
$173K
OPYOPPENHEIMER HLDGS INC
$173K
IIFMORGAN STANLEY INDIA INVS FD
$173K
CHANGYOU COM LTD
$172K
PDFSPDF SOLUTIONS INC
$172K
PORTFOLIO RECOVERY ASSOCS IN
$171K
WHFWHITEHORSE FIN INC
$171K
DNB FINL CORP
$171K
PROVIDENT BANCORP INC
$171K
1T7TRICIDA INC
$170K
CALAMP CORP
$169K
UQM TECHNOLOGIES INC
$168K
NAGECHROMADEX CORP
$167K
CYBEROPTICS CORP
$167K
FNDBSCHWAB STRATEGIC TR
$166K
MRSNMERSANA THERAPEUTICS INC
$166K
UNUM THERAPEUTICS INC
$166K
RESTORATION ROBOTICS INC
$166K
FGBIFIRST GTY BANCSHARES INC
$166K
TSQTOWNSQUARE MEDIA INC
$166K
MLPXUSDGLOBAL X FDS
$165K
STKCOLUMBIA SELIGM PREM TECH GR
$165K
1ST CONSTITUTION BANCORP
$165K
CALFPACER FDS TR
$164K
WITWIPRO LTD
$164K
WLFCWILLIS LEASE FINANCE CORP
$164K
BBGIEURBEASLEY BROADCAST GROUP INC
$164K
AVLRUSDAVALARA INC
$164K
EQT GP HLDGS LP
$163K
GGZGABELLI GLB SML & MD CP VAL
$163K
CPRXCATALYST PHARMACEUTICALS INC
$163K
VANECK VECTORS ETF TR
$163K
RYTMRHYTHM PHARMACEUTICALS INC
$163K
ACER THERAPEUTICS INC
$162K
FSVFIRSTSERVICE CORP NEW
$161K
CASTLE BRANDS INC
$161K
XHTAXINVESCO HIGH INCOME 2024 TAR
$161K
AEVI GENOMIC MEDICINE INC
$161K
CELYAD SA
$160K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$160K
TESSCO TECHNOLOGIES INC
$160K
CBFVCB FINL SVCS INC
$160K
VANECK VECTORS ETF TR
$159K
ALCOALICO INC
$158K
07SSECUREWORKS CORP
$158K
FDUSFIDUS INVT CORP
$158K
BLACKSTONE MTG TR INC
$158K
TELARIA INC
$158K
NMTNUVEEN MASSACHUSETS QLT MUN
$156K
VIPSHOP HLDGS LTD
$156K
PHI INC
$156K
FTHIFIRST TR EXCHANGE TRADED FD
$155K
BDQMALBIREO PHARMA INC
$154K
SALMSALEM MEDIA GROUP INC
$154K
INVUITY INC
$153K
IDXVANECK VECTORS ETF TR
$153K
PNC FINL SVCS GROUP INC
$153K
CHINA UNICOM (HONG KONG) LTD
$152K
TUESDAY MORNING CORP
$152K
TPG SPECIALTY LENDING INC
$152K
EFRENERGY FUELS INC
$152K
TRNSTRANSCAT INC
$152K
BARCLAYS BK PLC
$152K
FIRST CHOICE BANCORP
$151K
CONATUS PHARMACEUTICALS INC
$151K
PDL CMNTY BANCORP
$151K
CSIQCANADIAN SOLAR INC
$151K
AMBAC FINL GROUP INC
$151K
MRCCLMONROE CAP CORP
$150K
KCESPDR SERIES TRUST
$149K
RUBIEURRUBICON PROJ INC
$149K
EMERGE ENERGY SVCS LP
$149K
J JILL INC
$148K
ITRNITURAN LOCATION AND CONTROL
$148K
EARNELLINGTON RESIDENTIAL MTG RE
$147K
U6ZURANIUM ENERGY CORP
$147K
AMALGAMATED BK NEW YORK N Y
$147K
DFNLDAVIS FUNDAMENTAL ETF TR
$147K
ALLSCRIPTS HEALTHCARE SOLUTN
$147K
VOYA RISK MANAGED NAT RES FD
$146K
OWENS RLTY MTG INC
$146K
BFSTBUSINESS FIRST BANCSHARES IN
$146K
NGVCNATURAL GROCERS BY VITAMIN C
$146K
TLTEFLEXSHARES TR
$146K
WFC 7.5 PERP LWELLS FARGO CO NEW
$145K
ESQESQUIRE FINL HLDGS INC
$145K
SEACOR HOLDINGS INC
$145K
MARRONE BIO INNOVATIONS INC
$144K
MXEMEXICO EQUITY & INCOME FD
$144K
GENERAL FIN CORP DEL
$143K
CODACODA OCTOPUS GROUP INC
$143K
PNIPIMCO NY MUNICIPAL INCOME FD
$142K
CCUCOMPANIA CERVECERIAS UNIDAS
$142K
PRICELINE GRP INC
$142K
RCUSARCUS BIOSCIENCES INC
$142K
FIXXEURHOMOLOGY MEDICINES INC
$141K
TWO RIV BANCORP
$139K
PXLWEURPIXELWORKS INC
$139K
MIRAGEN THERAPEUTICS INC
$139K
STRTSTRATTEC SEC CORP
$139K
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