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 |
|---|---|
—ELECTRONICS FOR IMAGING INC | $111K |
—INVESCO BLDRS INDEX FDS TR | $111K |
—EATON VANCE PA MUNI INCOME T | $110K |
—HUTTIG BLDG PRODS INC | $110K |
EOLSEVOLUS INC | $110K |
—NUVEEN TEXAS QLTY MUN INCME | $110K |
—ATLAS FINANCIAL HOLDINGS INC | $110K |
—ADAMIS PHARMACEUTICALS CORP | $110K |
—HCI GROUP INC | $110K |
UYGPROSHARES TR | $109K |
BWBBRIDGEWATER BANCSHARES INC | $109K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $108K |
—RTW HLDGS INC | $108K |
IDTIDT CORP | $108K |
MBIOUSDMUSTANG BIO INC | $108K |
HUYAHUYA INC | $107K |
—LANDMARK INFRASTRUCTURE LP | $107K |
RKDAEURARCADIA BIOSCIENCES INC | $106K |
—ALLIANZGI CONV INCOME FD II | $106K |
DLNGDYNAGAS LNG PARTNERS LP | $105K |
—INDEXIQ ETF TR | $105K |
—ACHAOGEN INC | $105K |
IRMDIRADIMED CORP | $104K |
—I D SYSTEMS INC | $104K |
SCMSTELLUS CAP INVT CORP | $103K |
—FIRST TR EXCH TRD ALPHA FD I | $103K |
FVICHFFORTUNA SILVER MINES INC | $103K |
—CBS CORP NEW | $103K |
PROVPROVIDENT FINL HLDGS INC | $102K |
CXHMFS INVT GRADE MUN TR | $102K |
—NEPTUNE WELLNESS SOLUTIONS I | $101K |
IVACINTEVAC INC | $101K |
ASCARDMORE SHIPPING CORP | $101K |
—PERSHING GOLD CORP | $101K |
FDBCFIDELITY D & D BANCORP INC | $100K |
—SPIRIT RLTY CAP INC NEW | $100K |
—NUVEEN PA MUN VALUE FD | $99K |
—GOLDFIELD CORP | $99K |
VERUEURVERU INC | $98K |
PNIPIMCO NEW YORK MUN FD II | $98K |
—JP MORGAN EXCHANGE TRADED FD | $98K |
—FORTY SEVEN INC | $97K |
—GRIFFIN INL RLTY INC | $97K |
PMDUSDPSYCHEMEDICS CORP | $97K |
CRNXCRINETICS PHARMACEUTICALS IN | $97K |
—NANTKWEST INC | $97K |
FSFGFIRST SAVINGS FINL GROUP INC | $97K |
FBSSFAUQUIER BANKSHARES INC VA | $96K |
CSBRCHAMPIONS ONCOLOGY INC | $96K |
BOTJBANK OF THE ST JAMES FINL GP | $96K |
—BLACKROCK MD MUNICIPAL BOND | $96K |
SSOPROSHARES TR | $96K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $95K |
QTRXQUANTERIX CORP | $94K |
—MVC CAPITAL INC | $93K |
—ORGANOVO HLDGS INC | $93K |
—REMARK HLDGS INC | $93K |
—PANDORA MEDIA INC | $92K |
—HOEGH LNG PARTNERS LP | $92K |
SNSRGLOBAL X FDS | $91K |
LOMALOMA NEGRA CORP | $91K |
VALUVALUE LINE INC | $91K |
ICOWPACER FDS TR | $90K |
MFGMIZUHO FINL GROUP INC | $90K |
CIACHINA EASTN AIRLS LTD | $90K |
—BLACKROCK NY MUNI 2018 TERM | $89K |
—FIRST TR EXCNGE TRD ALPHADEX | $89K |
AAMEATLANTIC AMERN CORP | $89K |
—IDERA PHARMACEUTICALS INC | $88K |
—FIBRIA CELULOSE S A | $88K |
—UBS AG JERSEY BRH | $88K |
—ACETO CORP | $88K |
KOPNKOPIN CORP | $87K |
WPRTWESTPORT FUEL SYSTEMS INC | $87K |
—BLUE APRON HLDGS INC | $86K |
—NEW IRELAND FUND INC | $85K |
SNYSANOFI | $85K |
—DOCUMENT SEC SYS INC | $85K |
—BANK SOUTH CAROLINA CORP | $85K |
—BLACKROCK MUNI N Y INTER DUR | $85K |
MESOMESOBLAST LTD | $85K |
—OPHTHOTECH CORP | $84K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $84K |
VEMYSTONE HBR EMERG MKTS TL INC | $84K |
—VALHI INC NEW | $84K |
—PACIFIC ETHANOL INC | $83K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $83K |
—CONFORMIS INC | $83K |
MCHXMARCHEX INC | $83K |
—EATON VANCE MI MUNI INCOME T | $82K |
RUBYUSDRUBIUS THERAPEUTICS INC | $82K |
WTVWISDOMTREE TR | $82K |
—QUICKLOGIC CORP | $81K |
—TIM PARTICIPACOES S A | $81K |
—HARTFORD FINL SVCS GROUP INC | $81K |
NLRVANECK VECTORS ETF TR | $80K |
—NAVIOS MARITIME HLDGS INC | $80K |
AVNWAVIAT NETWORKS INC | $80K |
—ENCORE CAP GROUP INC | $80K |
KBWRINVESCO EXCHNG TRADED FD TR | $80K |