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 |
|---|---|
HEPUSDHOLLY ENERGY PARTNERS L P | $1.3M |
—PROTECTIVE INS CORP | $1.3M |
—NUVEEN SELECT TAX FREE INCM | $1.3M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.3M |
CHHCHOICE HOTELS INTL INC | $1.3M |
MTRMESA RTY TR | $1.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
PCNPIMCO CORPORATE INCOME STRAT | $1.3M |
LAKELAKELAND INDS INC | $1.3M |
FENYFIDELITY | $1.3M |
CFFIC & F FINL CORP | $1.3M |
—MONOTYPE IMAGING HOLDINGS IN | $1.3M |
WTWISDOMTREE INVTS INC | $1.3M |
FBPFIRST BANCORP P R | $1.3M |
CCFEURCHASE CORP | $1.3M |
—SEMPRA ENERGY | $1.3M |
—INVESCO EXCHANGE TRADED FD T | $1.3M |
—PENNSYLVANIA RL ESTATE INVT | $1.3M |
HSTMHEALTHSTREAM INC | $1.3M |
BZHBEAZER HOMES USA INC | $1.3M |
AQLTISHARES TR | $1.2M |
IBNDSPDR SERIES TRUST | $1.2M |
IMAIMAX CORP | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.2M |
UEICUNIVERSAL ELECTRS INC | $1.2M |
—PANDORA MEDIA INC | $1.2M |
EAFEURGRAFTECH INTL LTD | $1.2M |
—ECHO GLOBAL LOGISTICS INC | $1.2M |
UPBDRENT A CTR INC NEW | $1.2M |
HPIHANCOCK JOHN PFD INCOME FD | $1.2M |
YORWYORK WTR CO | $1.2M |
BKNBLACKROCK INVT QUALITY MUN T | $1.2M |
EXTREXTREME NETWORKS INC | $1.2M |
—MERIDIAN BANCORP INC MD | $1.2M |
—ORBCOMM INC | $1.2M |
EHTHEHEALTH INC | $1.2M |
—SHARPS COMPLIANCE CORP | $1.2M |
NFBKNORTHFIELD BANCORP INC DEL | $1.2M |
PLABPHOTRONICS INC | $1.2M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.2M |
ANGI1EURANGI HOMESERVICES INC | $1.2M |
CYANCYANOTECH CORP | $1.2M |
LPGDORIAN LPG LTD | $1.2M |
—AMALGAMATED BK NEW YORK N Y | $1.2M |
CASSCASS INFORMATION SYS INC | $1.2M |
MGYMAGNOLIA OIL & GAS CORP | $1.2M |
—ACORDA THERAPEUTICS INC | $1.2M |
COWNEURCOWEN INC | $1.2M |
—BOVIE MEDICAL CORP | $1.2M |
AYXEURALTERYX INC | $1.2M |
—NUVEEN HIGH INCOME DECMBR 20 | $1.2M |
BXCBLUELINX HLDGS INC | $1.2M |
EWMISHARES INC | $1.2M |
GABCGERMAN AMERN BANCORP INC | $1.2M |
FSLRFIRST SOLAR INC | $1.2M |
—SEACOR HOLDINGS INC | $1.2M |
CEMBISHARES INC | $1.2M |
—PROVIDENCE SVC CORP | $1.2M |
ETDETHAN ALLEN INTERIORS INC | $1.2M |
—THL CR SR LN FD | $1.2M |
CLWCLEARWATER PAPER CORP | $1.2M |
ASTEASTEC INDS INC | $1.2M |
PSRINVESCO ACTIVELY MANAGD ETF | $1.2M |
—SILICON LABORATORIES INC | $1.2M |
HTBHOMETRUST BANCSHARES INC | $1.2M |
HSKAEURHESKA CORP | $1.2M |
BSJOINVESCO EXCH TRD SLF IDX FD | $1.2M |
CNOBCONNECTONE BANCORP INC NEW | $1.2M |
VRAVERA BRADLEY INC | $1.2M |
FXCINVESCO CURNCYSHS CDN DLR TR | $1.2M |
—USA TECHNOLOGIES INC | $1.2M |
ADUSADDUS HOMECARE CORP | $1.2M |
WASHWASHINGTON TR BANCORP | $1.2M |
—AKAMAI TECHNOLOGIES INC | $1.2M |
BGGUSDBRIGGS & STRATTON CORP | $1.2M |
MGNXMACROGENICS INC | $1.2M |
ALXALEXANDERS INC | $1.1M |
PMXPIMCO MUN INCOME FD III | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
SIVRABERDEEN STD SILVER ETF TR | $1.1M |
—CBL & ASSOC PPTYS INC | $1.1M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.1M |
MODMODINE MFG CO | $1.1M |
CALXCALIX INC | $1.1M |
SGUSTAR GROUP L P | $1.1M |
PZTINVESCO EXCHNG TRADED FD TR | $1.1M |
BFKBLACKROCK MUN INCOME TR | $1.1M |
—COMMUNITY BANKERS TR CORP | $1.1M |
—LYDALL INC DEL | $1.1M |
NANNUVEEN NEW YORK QLT MUN INC | $1.1M |
—DERMIRA INC | $1.1M |
PFLTPENNANTPARK FLOATING RATE CA | $1.1M |
BCSBARCLAYS PLC | $1.1M |
SJTSAN JUAN BASIN RTY TR | $1.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.1M |
INSPINSPIRE MED SYS INC | $1.1M |
UFSDOMTAR CORP | $1.1M |
—HABIT RESTAURANTS INC | $1.1M |