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 |
|---|---|
—CAPSTEAD MTG CORP | $1.5M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.5M |
MOMOUSDMOMO INC | $1.5M |
MHFWESTERN ASSET MUN HI INCM FD | $1.5M |
XLRNACCELERON PHARMA INC | $1.5M |
BMRCBANK OF MARIN BANCORP | $1.5M |
NBHCNATIONAL BK HLDGS CORP | $1.5M |
—NIC INC | $1.5M |
DNPDNP SELECT INCOME FD | $1.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.5M |
WABFWESTERN ASST MN PRT FD INC | $1.5M |
DIEMFRANKLIN TEMPLETON ETF TR | $1.5M |
ITRIITRON INC | $1.5M |
HEWJISHARES TR | $1.5M |
CHMICHERRY HILL MTG INVT CORP | $1.4M |
CARAEURCARA THERAPEUTICS INC | $1.4M |
—GASLOG LTD | $1.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.4M |
BVBRIGHTVIEW HLDGS INC | $1.4M |
AMRNAMARIN CORP PLC | $1.4M |
—NUANCE COMMUNICATIONS INC | $1.4M |
—ISIS PHARMACEUTICALS INC DEL | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.4M |
—UNIT CORP | $1.4M |
CEIXEURCONSOL ENERGY INC NEW | $1.4M |
—CONNECTICUT WTR SVC INC | $1.4M |
ABRARBOR RLTY TR INC | $1.4M |
MVFBLACKROCK MUNIVEST FD INC | $1.4M |
BSMBLACK STONE MINERALS L P | $1.4M |
CETCENTRAL SECS CORP | $1.4M |
—MICRON TECHNOLOGY INC | $1.4M |
WSBFWATERSTONE FINL INC MD | $1.4M |
SU6SURMODICS INC | $1.4M |
PDNINVESCO EXCHNG TRADED FD TR | $1.4M |
—PBF LOGISTICS LP | $1.4M |
NUSCNUSHARES ETF TR | $1.4M |
—ZOGENIX INC | $1.4M |
XSVMINVESCO EXCHANGE TRADED FD T | $1.4M |
—EATON VANCE MUN BD FD II | $1.4M |
PKOHPARK OHIO HLDGS CORP | $1.4M |
BAKBRASKEM S A | $1.4M |
—BLACKROCK MUNIYIELD CALIF FD | $1.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.4M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.4M |
GLREGREENLIGHT CAPITAL RE LTD | $1.4M |
FBCUSDFLAGSTAR BANCORP INC | $1.4M |
—GREENHILL & CO INC | $1.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.4M |
WNCWABASH NATL CORP | $1.4M |
KXIISHARES TR | $1.4M |
AVDAMERICAN VANGUARD CORP | $1.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.4M |
ZTOZTO EXPRESS CAYMAN INC | $1.4M |
—TEEKAY TANKERS LTD | $1.4M |
—SPARK ENERGY INC | $1.4M |
IDGTISHARES TR | $1.4M |
ACPABERDEEN INCOME CR STRATEGIE | $1.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.4M |
HTLDHEARTLAND EXPRESS INC | $1.4M |
HTBKHERITAGE COMMERCE CORP | $1.4M |
LGIHLGI HOMES INC | $1.4M |
ECONCOLUMBIA ETF TR II | $1.4M |
DCODUCOMMUN INC DEL | $1.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.4M |
—MOMENTA PHARMACEUTICALS INC | $1.4M |
DBAINVESCO DB MLTI SECTR CMMTY | $1.4M |
—STATE BK FINL CORP | $1.3M |
—CVR PARTNERS LP | $1.3M |
LILALIBERTY LATIN AMERICA LTD | $1.3M |
ALGALAMO GROUP INC | $1.3M |
BSFAANI PHARMACEUTICALS INC | $1.3M |
—UNITED FINL BANCORP INC NEW | $1.3M |
CMRECOSTAMARE INC | $1.3M |
GRCGORMAN RUPP CO | $1.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.3M |
WOODISHARES TR | $1.3M |
XHESPDR SERIES TRUST | $1.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.3M |
LOGILOGITECH INTL S A | $1.3M |
FABFIRST TR MULTI CP VAL ALPHA | $1.3M |
—VEONEER INCORPORATED | $1.3M |
BYDBOYD GAMING CORP | $1.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.3M |
PICBINVESCO EXCHNG TRADED FD TR | $1.3M |
KINSKINGSTONE COS INC | $1.3M |
—DIPLOMAT PHARMACY INC | $1.3M |
VLGEAVILLAGE SUPER MKT INC | $1.3M |
—ON DECK CAP INC | $1.3M |
DDSDILLARDS INC | $1.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.3M |
ATNIATN INTL INC | $1.3M |
—TERRAFORM PWR INC | $1.3M |
NTRANATERA INC | $1.3M |
—COLONY STARWOOD HOMES | $1.3M |
—CIMPRESS N V | $1.3M |
—TORTOISE PWR & ENERGY INFRAS | $1.3M |