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)

StockValue
GGTGABELLI MULTIMEDIA TR INC
$1.1M
DDD3-D SYS CORP DEL
$1.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.1M
ENZLISHARES TR
$1.1M
WRLDWORLD ACCEP CORP DEL
$1.1M
ECPGENCORE CAP GROUP INC
$1.1M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.1M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.1M
HLNEHAMILTON LANE INC
$1.1M
SSTKSHUTTERSTOCK INC
$1.1M
NUVEEN MUN 2021 TARGET TERM
$1.1M
AMERICAN FIN TR INC
$1.1M
HLHECLA MNG CO
$1.1M
DIME CMNTY BANCSHARES
$1.1M
FINISAR CORP
$1.1M
MRTNMARTEN TRANS LTD
$1.1M
ZGZILLOW GROUP INC
$1.1M
CVYINVESCO EXCHANGE TRADED FD T
$1.1M
FAROFARO TECHNOLOGIES INC
$1.1M
SNDSMART SAND INC
$1.1M
CNCEEURCONCERT PHARMACEUTICALS INC
$1.1M
IAKISHARES TR
$1.1M
ZUOUSDZUORA INC
$1.1M
SRJSPARTANNASH CO
$1.1M
PSCMINVESCO EXCHNG TRADED FD TR
$1.1M
FSPFRANKLIN STREET PPTYS CORP
$1.1M
ACLSAXCELIS TECHNOLOGIES INC
$1.1M
INTRICON CORP
$1.1M
ATROASTRONICS CORP
$1.1M
KROKRONOS WORLDWIDE INC
$1.1M
GUARANTY BANCORP DEL
$1.1M
KNCTINVESCO EXCHANGE TRADED FD T
$1.1M
BLFSBIOLIFE SOLUTIONS INC
$1.1M
USA TRUCK INC
$1.1M
GOVERNMENT PPTYS INCOME TR
$1.1M
DJCODAILY JOURNAL CORP
$1.1M
G2CEVERI HLDGS INC
$1.1M
INTERCEPT PHARMACEUTICALS IN
$1.1M
NEXTERA ENERGY INC
$1.1M
NUVEEN CONNECTICUT QLTY MUN
$1.1M
XFOFXCOHEN & STEERS CLOSED END OP
$1.1M
VRTSVIRTUS INVT PARTNERS INC
$1.1M
MOFGMIDWESTONE FINL GROUP INC NE
$1.1M
MPABLACKROCK MUNIYIELD PA QLTY
$1.1M
CONTROL4 CORP
$1.1M
BSBRBANCO SANTANDER BRASIL S A
$1.1M
DDOMINION ENERGY MIDSTRM PRTN
$1.1M
TCXTUCOWS INC
$1.1M
ZIX CORP
$1.1M
TGTREDEGAR CORP
$1.1M
PRTY1EURPARTY CITY HOLDCO INC
$1.1M
SOUTHERN NATL BANCORP OF VA
$1.0M
CCSCENTURY CMNTYS INC
$1.0M
CCNECNB FINL CORP PA
$1.0M
VRNSVARONIS SYS INC
$1.0M
DAYCERIDIAN HCM HLDG INC
$1.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$1.0M
07SSECUREWORKS CORP
$1.0M
THERAVANCE BIOPHARMA INC
$1.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.0M
FLICUSDFIRST LONG IS CORP
$1.0M
LYON WILLIAM HOMES
$1.0M
TRYBARINGS BDC INC
$1.0M
EEMSISHARES INC
$1.0M
TSEMTOWER SEMICONDUCTOR LTD
$1.0M
EWSISHARES INC
$1.0M
NUVEEN OHIO QLTY MUN INCOME
$1.0M
NINEQNINE ENERGY SVC INC
$1.0M
IPHSEURINNOPHOS HOLDINGS INC
$1.0M
VCYTVERACYTE INC
$1.0M
UBS AG JERSEY BRH
$1.0M
EWZSISHARES TR
$1.0M
SSLSASOL LTD
$1.0M
ENZBENZO BIOCHEM INC
$1.0M
BG STAFFING INC
$1.0M
CIVBCIVISTA BANCSHARES INC
$1.0M
AMERICA FIRST MULTIFAMILY IN
$1.0M
AZOAUTOZONE INC
$1.0M
RABROOKFIELD REAL ASSETS INCOM
$1.0M
AAOIAPPLIED OPTOELECTRONICS INC
$1.0M
OPPENHEIMER ETF TR
$1.0M
WAIREURWESCO AIRCRAFT HLDGS INC
$1.0M
SELECT BANCORP INC NEW
$1.0M
RVSBRIVERVIEW BANCORP INC
$1.0M
CRTOCRITEO S A
$1.0M
EMGFISHARES INC
$1.0M
PCTYPAYLOCITY HLDG CORP
$1.0M
JCENUVEEN CORE EQUITY ALPHA FUN
$1.0M
AGXARGAN INC
$1.0M
NOAHNOAH HLDGS LTD
$1.0M
ADTNEURADTRAN INC
$1.0M
PDLIEURPDL BIOPHARMA INC
$1.0M
VITAL THERAPIES INC
$1.0M
AGMFEDERAL AGRIC MTG CORP
$1.0M
RWT 4.75 08/15/23REDWOOD TR INC
$995K
MCNMADISON CVRED CALL & EQ STR
$994K
HRTGHERITAGE INS HLDGS INC
$994K
CRVLCORVEL CORP
$992K
MHOM/I HOMES INC
$991K
GENERAL MTRS CO
$991K
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