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 |
|---|---|
ERIIENERGY RECOVERY INC | $738K |
PFSIPENNYMAC FINL SVCS INC | $738K |
CCXIEURCHEMOCENTRYX INC | $737K |
MCIBARINGS CORPORATE INVS | $737K |
FISIFINANCIAL INSTNS INC | $734K |
ESPRESPERION THERAPEUTICS INC NE | $733K |
TANINVESCO EXCHNG TRADED FD TR | $732K |
—BLACKROCK MUNIYIELD INVST FD | $732K |
FRGIFIESTA RESTAURANT GROUP INC | $731K |
MQYBLACKROCK MUNIYIELD QUALITY | $731K |
UTBUNITY BANCORP INC | $731K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $728K |
MEOHMETHANEX CORP | $728K |
NENOBLE CORP PLC | $727K |
SIENUSDSIENTRA INC | $727K |
GNTGAMCO NAT RES GOLD & INCOME | $725K |
RCORESOURCES CONNECTION INC | $724K |
RBCAAREPUBLIC BANCORP KY | $724K |
—MFS CALIF MUN FD | $721K |
—CLOVIS ONCOLOGY INC | $717K |
—FITBIT INC | $715K |
DLTHDULUTH HLDGS INC | $715K |
FSICUSDFS KKR CAPITAL CORP | $712K |
—EMC INS GROUP INC | $711K |
SPMDSPDR SERIES TRUST | $709K |
IRMDIRADIMED CORP | $709K |
ESGUISHARES TR | $706K |
CALFPACER FDS TR | $706K |
—LUXOFT HLDG INC | $704K |
KEKIMBALL ELECTRONICS INC | $704K |
—ALPS ETF TR | $704K |
4IUINVESCO INDIA EXCHG TRED FD | $702K |
DVAXDYNAVAX TECHNOLOGIES CORP | $702K |
HTLDEXPRESS INC | $701K |
DKLDELEK LOGISTICS PARTNERS LP | $699K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $696K |
—WESTERN ASSET MTG CAP CORP | $695K |
EFTTECHTARGET INC | $695K |
INSWINTERNATIONAL SEAWAYS INC | $695K |
—ZYMEWORKS INC | $690K |
IIIVI3 VERTICALS INC | $689K |
IGBHISHARES US ETF TR | $689K |
OSPNONESPAN INC | $688K |
ERUSISHARES INC | $687K |
HPSHANCOCK JOHN PFD INCOME FD I | $685K |
—NUVEEN HIGH INCOME 2020 TARG | $685K |
—TRIPLE-S MGMT CORP | $684K |
FFFUTUREFUEL CORPORATION | $684K |
KALVKALVISTA PHARMACEUTICALS INC | $682K |
GYLDARROW ETF TR | $681K |
ASTHAPOLLO MEDICAL HLDGS INC | $680K |
—BBX CAP CORP NEW | $680K |
—DREYFUS STRATEGIC MUN BD FD | $680K |
PAIWESTERN ASSET INVESTMENT GRA | $680K |
NGDNEW GOLD INC CDA | $679K |
PTYPIMCO CORPORATE & INCOME OPP | $678K |
OVEROVERSTOCK COM INC DEL | $678K |
—INDEPENDENCE HLDG CO NEW | $678K |
OOMAOOMA INC | $677K |
CGOCALAMOS GLOBAL TOTAL RETURN | $677K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $675K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $675K |
—BLACKROCK MUNI INCOME INV QL | $673K |
CSVCARRIAGE SVCS INC | $671K |
INOINOVIO PHARMACEUTICALS INC | $670K |
AJXGREAT AJAX CORP | $668K |
IDEVOYA INFRASTRUCTURE INDLS & | $668K |
TASTUSDCARROLS RESTAURANT GROUP INC | $667K |
XHIEXMILLER HOWARD HIGH INC EQTY | $663K |
OIAINVESCO MUNI INCOME OPP TRST | $662K |
DHTDHT HOLDINGS INC | $661K |
BLEBLACKROCK MUNI INCOME TR II | $661K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $661K |
CBBCINCINNATI BELL INC NEW | $659K |
—DYNEX CAP INC | $657K |
XEVMXEATON VANCE CALIF MUN BD FD | $657K |
FLHYFRANKLIN TEMPLETON ETF TR | $656K |
TWINTWIN DISC INC | $656K |
DBBINVESCO DB MLTI SECTR CMMTY | $655K |
WPSISHARES TR | $655K |
QCLNFIRST TR EXCHANGE TRADED FD | $655K |
CUTINVESCO EXCHNG TRADED FD TR | $654K |
QQQINVESCO BLDRS INDEX FDS TR | $654K |
ACNBACNB CORP | $653K |
URGNUROGEN PHARMA LTD | $653K |
NWFLNORWOOD FINANCIAL CORP | $653K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $651K |
—MEDIWOUND LTD | $646K |
DBLDOUBLELINE OPPORTUNISTIC CR | $646K |
FBIZFIRST BUS FINL SVCS INC WIS | $645K |
APPNAPPIAN CORP | $645K |
—ANTARES PHARMA INC | $644K |
—BLACKROCK MUNIHLDGS FD II IN | $642K |
ALNTALLIED MOTION TECHNOLOGIES I | $642K |
—CHESAPEAKE ENERGY CORP | $638K |
PSIINVESCO EXCHANGE TRADED FD T | $637K |
SMBKSMARTFINANCIAL INC | $634K |
HPFHANCOCK JOHN PFD INCOME FD I | $634K |
CUTREURCUTERA INC | $633K |
FROFRONTLINE LTD | $633K |