WELLS FARGO & COMPANY/MN Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$301.1M
Holdings
6,156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,156 positions)
| Stock | Value |
|---|---|
SCHCSCHWAB STRATEGIC TR | $2.1M |
SSPSCRIPPS E W CO OHIO | $2.1M |
FTFRANKLIN UNVL TR | $2.1M |
SCSCSCANSOURCE INC | $2.1M |
PEBOPEOPLES BANCORP INC | $2.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.1M |
—VANECK VECTORS ETF TR | $2.1M |
AGENEURAGENUS INC | $2.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.1M |
VTWGVANGUARD SCOTTSDALE FDS | $2.1M |
FATEFATE THERAPEUTICS INC | $2.1M |
CHTCHUNGHWA TELECOM CO LTD | $2.1M |
EWIISHARES INC | $2.1M |
BUSEFIRST BUSEY CORP | $2.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.1M |
—RADIUS HEALTH INC | $2.1M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $2.1M |
MCSMARCUS CORP | $2.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.1M |
HTOSJW GROUP | $2.1M |
NIMNUVEEN SELECT MAT MUN FD | $2.1M |
RCREADY CAP CORP | $2.1M |
—PROSPECT CAPITAL CORPORATION | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
NMLNEUBERGER BERMAN MLP INCOME | $2.0M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.0M |
PSCCINVESCO EXCHNG TRADED FD TR | $2.0M |
WKWORKIVA INC | $2.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $2.0M |
KRNYKEARNY FINL CORP MD | $2.0M |
—OCH ZIFF CAP MGMT GROUP | $2.0M |
AQLTISHARES TR | $2.0M |
FXEINVESCO CURRENCYSHARES EURO | $2.0M |
CHS1USDCHICOS FAS INC | $2.0M |
—NEURALSTEM INC | $2.0M |
—ADVAXIS INC | $2.0M |
—WIDEPOINT CORP | $2.0M |
RDFNREDFIN CORP | $2.0M |
—NANTHEALTH INC | $2.0M |
EOSEATON VANCE ENH EQTY INC FD | $2.0M |
—BOINGO WIRELESS INC | $2.0M |
—CAROLINA FINL CORP NEW | $2.0M |
—ENCANA CORP | $2.0M |
—EATON VANCE FLTNG RATE 2022 | $2.0M |
—SPARK THERAPEUTICS INC | $2.0M |
—DELAWARE ENHANCED GBL DIV & | $2.0M |
—R1 RCM INC | $2.0M |
MIGAMICROSTRATEGY INC | $2.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.0M |
GIBGROUPE CGI INC | $2.0M |
GOROGOLD RESOURCE CORP | $2.0M |
AORTCRYOLIFE INC | $2.0M |
EMLEASTERN CO | $2.0M |
PRAAPRA GROUP INC | $2.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.0M |
BGTBLACKROCK FLOATING RATE INCO | $2.0M |
NGLNGL ENERGY PARTNERS LP | $2.0M |
ENTAENANTA PHARMACEUTICALS INC | $2.0M |
PRFTUSDPERFICIENT INC | $2.0M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.0M |
HBNCHORIZON BANCORP INC | $1.9M |
FNVFRANCO NEVADA CORP | $1.9M |
NWSNEWS CORP NEW | $1.9M |
—ENCORE CAP EUROPE FIN LTD | $1.9M |
—COHEN & STEERS MLP INC & ENR | $1.9M |
IQIINVESCO QUALITY MUNI INC TRS | $1.9M |
IVOGVANGUARD ADMIRAL FDS INC | $1.9M |
6PMPARAMOUNT GROUP INC | $1.9M |
PRLBPROTO LABS INC | $1.9M |
VOXXVOXX INTL CORP | $1.9M |
NIJNELNET INC | $1.9M |
RDNTRADNET INC | $1.9M |
LNNLINDSAY CORP | $1.9M |
—HORTONWORKS INC | $1.9M |
AMRCAMERESCO INC | $1.9M |
EOTEATON VANCE NATL MUN OPPORT | $1.9M |
LTHM1EURLIVENT CORP | $1.9M |
RXIISHARES TR | $1.9M |
AROWARROW FINL CORP | $1.9M |
—COREPOINT LODGING INC | $1.9M |
HURNHURON CONSULTING GROUP INC | $1.9M |
—DEL FRISCOS RESTAURANT GROUP | $1.9M |
—PATTERN ENERGY GROUP INC | $1.9M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.9M |
HDGEGBPADVISORSHARES TR | $1.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.9M |
SORSOURCE CAP INC | $1.9M |
WTWISDOMTREE CONTINUOUS COMMOD | $1.9M |
RILYB RILEY FINL INC | $1.9M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.9M |
SPHBINVESCO EXCHNG TRADED FD TR | $1.9M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.9M |
—IVY HIGH INC OPPORTUNITIES F | $1.9M |
—TRUSTCO BK CORP N Y | $1.9M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.9M |
WPPWPP PLC NEW | $1.9M |
BIDSOTHEBYS | $1.9M |
GPIGROUP 1 AUTOMOTIVE INC | $1.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $1.9M |