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 |
|---|---|
—BLUE HILLS BANCORP INC | $846K |
—EROS INTL PLC | $844K |
KOPKOPPERS HOLDINGS INC | $844K |
VMIVALMONT INDS INC | $843K |
TPICQTPI COMPOSITES INC | $842K |
PC6APETROCHINA CO LTD | $842K |
EQWLINVESCO EXCHANGE TRADED FD T | $840K |
ASMBASSEMBLY BIOSCIENCES INC | $840K |
—RA PHARMACEUTICALS INC | $837K |
NXPNUVEEN SELECT TAX FREE INCM | $837K |
SFIXSTITCH FIX INC | $833K |
CIR2USDCIRCOR INTL INC | $833K |
SFSTSOUTHERN FIRST BANCSHARES IN | $832K |
KBALUSDKIMBALL INTL INC | $832K |
—GREEN BANCORP INC | $830K |
—SEMGROUP CORP | $829K |
DFINDONNELLEY FINL SOLUTIONS INC | $829K |
OMFONEMAIN HLDGS INC | $829K |
TDTTFLEXSHARES TR | $828K |
—NCI BUILDING SYS INC | $826K |
—EAGLE GRWTH & INCOME OPPTY F | $825K |
CATCCAMBRIDGE BANCORP | $825K |
MYEMYERS INDS INC | $825K |
PEOADAM NAT RES FD INC | $824K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $823K |
SSYSSTRATASYS LTD | $819K |
—COLONY CR REAL ESTATE INC | $818K |
CCBGCAPITAL CITY BK GROUP INC | $816K |
RSPGINVESCO EXCHANGE TRADED FD T | $816K |
—ASCENA RETAIL GROUP INC | $816K |
—OAKTREE STRATEGIC INCOME COR | $814K |
51AAMERICAN PUBLIC EDUCATION IN | $814K |
—GOLAR LNG PARTNERS LP | $812K |
FBMSUSDFIRST BANCSHARES INC MS | $812K |
WINAWINMARK CORP | $811K |
—THERAPEUTICSMD INC | $811K |
LBRTLIBERTY OILFIELD SVCS INC | $811K |
—PLURALSIGHT INC | $809K |
CDECOEUR MNG INC | $808K |
YUSDALLEGHANY CORP DEL | $807K |
XPHDXPIONEER FLOATING RATE TR | $807K |
BSCRINVESCO EXCH TRD SLF IDX FD | $806K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $806K |
SMOGVANECK VECTORS ETF TR | $806K |
ERTHINVESCO EXCHANGE TRADED FD T | $805K |
HCIHCI GROUP INC | $805K |
TSTENARIS S A | $804K |
GDLGDL FUND | $803K |
EIS*ISHARES INC | $802K |
—TRISTATE CAP HLDGS INC | $801K |
LFCUSDCHINA LIFE INS CO LTD | $799K |
—RED LION HOTELS CORP | $799K |
BOOTBOOT BARN HLDGS INC | $799K |
ASGLIBERTY ALL-STAR GROWTH FD I | $798K |
OXSQOXFORD SQUARE CAP CORP | $797K |
HIXWESTERN ASSET HIGH INCM FD I | $796K |
BNEDBARNES & NOBLE ED INC | $793K |
SIZEISHARES TR | $791K |
SOYSUNOPTA INC | $790K |
—VIACOM INC NEW | $788K |
—INDEXIQ ETF TR | $787K |
—HI-CRUSH PARTNERS LP | $787K |
—ATLANTIC CAP BANCSHARES INC | $786K |
EZPWEZCORP INC | $785K |
—DREYFUS STRATEGIC MUNS INC | $785K |
BCVBANCROFT FUND LTD | $784K |
PICKISHARES INC | $783K |
JXIISHARES TR | $783K |
XENWXEATON VANCE NEW YORK MUN BD | $782K |
BAC 7.25 PERP LBANK AMER CORP | $780K |
CLDRCLOUDERA INC | $779K |
IIININSTEEL INDUSTRIES INC | $777K |
PBPROSPERITY BANCSHARES INC | $771K |
—QAD INC | $770K |
—ESSENDANT INC | $770K |
PNNTPENNANTPARK INVT CORP | $769K |
NATNORDIC AMERICAN TANKERS LIMI | $768K |
CERSCERUS CORP | $768K |
DBDEUTSCHE BANK AG | $765K |
QCRHQCR HOLDINGS INC | $765K |
—ASSERTIO THERAPEUTICS INC | $763K |
EFTEATON VANCE FLTING RATE INC | $762K |
—NEWLINK GENETICS CORP | $762K |
NEANUVEEN FLTNG RTE INCM OPP FD | $761K |
EPOLISHARES TR | $759K |
QLTAISHARES TR | $759K |
VRTVEURVERITIV CORP | $756K |
—CARE COM INC | $754K |
PFISPEOPLES FINL SVCS CORP | $751K |
THFFFIRST FINL CORP IND | $750K |
SLPSIMULATIONS PLUS INC | $749K |
NRCNATIONAL RESH CORP | $749K |
CBNABRIDGE BANCORP INC | $747K |
—PEOPLES UTAH BANCORP | $744K |
—WAITR HLDGS INC | $743K |
FSBWFS BANCORP INC | $743K |
—UNITED CMNTY FINL CORP OHIO | $742K |
—MIDSTATES PETE CO INC | $741K |
ECECOPETROL S A | $740K |
LPLLG DISPLAY CO LTD | $739K |