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 |
|---|---|
XNCRXENCOR INC | $990K |
—LAZARD WORLD DIVID & INCOME | $988K |
DTHWISDOMTREE TR | $988K |
CIOCITY OFFICE REIT INC | $987K |
—GREEN PLAINS INC | $987K |
VVRINVESCO SR INCOME TR | $985K |
—COLLECTORS UNIVERSE INC | $984K |
PCYOPURECYCLE CORP | $984K |
MSBMESABI TR | $983K |
CSWCCAPITAL SOUTHWEST CORP | $978K |
NAVNAVISTAR INTL CORP NEW | $975K |
RIG 0.5 01/30/23TRANSOCEAN INC | $974K |
PIOINVESCO EXCHNG TRADED FD TR | $973K |
ACICUNITED INS HLDGS CORP | $971K |
—ENGILITY HLDGS INC NEW | $970K |
SCTLRECRO PHARMA INC | $970K |
BMIBP PRUDHOE BAY RTY TR | $965K |
MTDMETTLER TOLEDO INTERNATIONAL | $959K |
—DOVA PHARMACEUTICALS INC | $959K |
CBTXEURCBTX INC | $958K |
—ALLIANCE CALIF MUN INCOME FD | $958K |
MTLSMATERIALISE NV | $957K |
CEVEATON VANCE CA MUNI INCOME T | $955K |
—FRANKLIN FINL NETWORK INC | $951K |
VBTXVERITEX HLDGS INC | $948K |
—BBVA BANCO FRANCES S A | $945K |
DXYNDIXIE GROUP INC | $945K |
ALLOALLOGENE THERAPEUTICS INC | $939K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $938K |
—MOBILEIRON INC | $936K |
SPSMSPDR SER TR | $932K |
ICOWPACER FDS TR | $930K |
EWOISHARES INC | $925K |
AMAGAMAG PHARMACEUTICALS INC | $924K |
—AMBER RD INC | $923K |
VLTINVESCO HIGH INCOME TR II | $921K |
EGRXEAGLE PHARMACEUTICALS INC | $920K |
—INCYTE CORP | $919K |
—ALLEGIANCE BANCSHARES INC | $917K |
—DUFF & PHELPS SLT ENGY AND M | $915K |
—SPX FLOW INC | $914K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $914K |
—CENTER COAST BRKFLD MLP ENRG | $913K |
SAHSONIC AUTOMOTIVE INC | $912K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $910K |
CYRXCRYOPORT INC | $910K |
—ROWAN COMPANIES PLC | $909K |
PGCPEAPACK-GLADSTONE FINL CORP | $906K |
ATNXEURATHENEX INC | $906K |
G3VGREEN PLAINS INC | $906K |
UCTTULTRA CLEAN HLDGS INC | $905K |
—INTREXON CORP | $903K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $903K |
AIRTAIR T INC | $901K |
HVTHAVERTY FURNITURE INC | $901K |
CTRNCITI TRENDS INC | $895K |
NCMIEURNATIONAL CINEMEDIA INC | $893K |
CCUCOMPANIA CERVECERIAS UNIDAS | $889K |
—REALPAGE INC | $889K |
FCCOFIRST CMNTY CORP S C | $888K |
—BLACKROCK MUNIENHANCED FD IN | $888K |
OSBCOLD SECOND BANCORP INC ILL | $888K |
CRMTAMERICAS CAR MART INC | $887K |
FORFORESTAR GROUP INC | $886K |
SOCLGLOBAL X FDS | $885K |
—PRESIDIO INC | $884K |
PS1COMPUTER PROGRAMS & SYS INC | $884K |
KOSKOSMOS ENERGY LTD | $879K |
FCBCFIRST CMNTY BANKSHARES INC V | $879K |
AKBAAKEBIA THERAPEUTICS INC | $878K |
KREFKKR REAL ESTATE FIN TR INC | $876K |
WTMWHITE MTNS INS GROUP LTD | $876K |
IDXVANECK VECTORS ETF TR | $874K |
BLBDBLUE BIRD CORP | $874K |
GDENGOLDEN ENTMT INC | $873K |
WTBAWEST BANCORPORATION INC | $872K |
SRCE1ST SOURCE CORP | $872K |
SEBSEABOARD CORP | $870K |
IPHIINPHI CORP | $869K |
0E41ENLINK MIDSTREAM LLC | $869K |
RLJ 1.95 PERP ARLJ LODGING TR | $868K |
—FIVE PRIME THERAPEUTICS INC | $868K |
SIGASIGA TECHNOLOGIES INC | $868K |
AZULQAZUL S A | $868K |
POWAINVESCO EXCH TRD SLF IDX FD | $868K |
—CENTURY BANCORP INC MASS | $867K |
—FRONT YD RESIDENTIAL CORP | $865K |
MTRXMATRIX SVC CO | $865K |
EQBKEQUITY BANCSHARES INC | $864K |
EPRTESSENTIAL PPTYS RLTY TR INC | $864K |
KEPKOREA ELECTRIC PWR | $863K |
FCOABERDEEN GLOBAL INCOME FD IN | $862K |
BOOMDMC GLOBAL INC | $862K |
—DWS STRATEGIC MUN INCOME TR | $862K |
ISTRINVESTAR HLDG CORP | $861K |
—SUPERIOR ENERGY SVCS INC | $860K |
B7SBROOKDALE SR LIVING INC | $860K |
—MEDICINES CO | $857K |
GDSGDS HLDGS LTD | $856K |
—BONANZA CREEK ENERGY INC | $853K |