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 |
|---|---|
J2AWILLDAN GROUP INC | $632K |
HIFSHINGHAM INSTN SVGS MASS | $631K |
VPVINVESCO PA VALUE MUN INCOME | $631K |
SARSARATOGA INVT CORP | $630K |
FMNFEDERATED PREM MUN INC FD | $629K |
NEANUVEEN SR INCOME FD | $628K |
PTBPOTBELLY CORP | $628K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $628K |
—AKORN INC | $626K |
ETOEATON VANCE TX ADV GLB DIV O | $626K |
FLWSFLWS/1-800 FLOWERS | $623K |
RSPMINVESCO EXCHANGE TRADED FD T | $622K |
OFLXOMEGA FLEX INC | $621K |
BHBBAR HBR BANKSHARES | $620K |
GLDDGREAT LAKES DREDGE & DOCK CO | $620K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $619K |
PACBPACIFIC BIOSCIENCES CALIF IN | $619K |
—MEDEQUITIES RLTY TR INC | $617K |
ATRIUSDATRION CORP | $616K |
DAKTDAKTRONICS INC | $616K |
PFNPIMCO INCOME STRATEGY FUND I | $615K |
—OXFORD IMMUNOTEC GLOBAL PLC | $615K |
—NEW SR INVT GROUP INC | $614K |
FCGFIRST TR EXCHANGE TRADED FD | $614K |
—DESTINATION MATERNITY CORP | $610K |
RMBS*RAMBUS INC DEL | $609K |
PKBKPARKE BANCORP INC | $606K |
CLVSEURCLOVIS ONCOLOGY INC | $605K |
FMAOFARMER & MERCHANTS BANCORP I | $604K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $602K |
UPGDINVESCO EXCHANGE TRADED FD T | $600K |
—FIRST TR BICK INDEX FD | $599K |
GHCGRAHAM HLDGS CO | $596K |
ATENA10 NETWORKS INC | $595K |
BWFGBANKWELL FINL GROUP INC | $595K |
ALLKGUSDALLAKOS INC | $595K |
—MEET GROUP INC | $594K |
LN5LANNET INC | $594K |
—SYSTEMAX INC | $592K |
BYBYLINE BANCORP INC | $591K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $589K |
—SPIRIT MTA REIT | $587K |
CO2ACATO CORP NEW | $586K |
GLPGLOBAL PARTNERS LP | $586K |
BRFVANECK VECTORS ETF TR | $585K |
OMEROMEROS CORP | $581K |
ATTOATENTO S A | $581K |
—SUN HYDRAULICS CORP | $578K |
UFIUNIFI INC | $576K |
JELDJELD-WEN HLDG INC | $575K |
SLXVANECK VECTORS ETF TR | $574K |
SSTISHOTSPOTTER INC | $573K |
CIKCREDIT SUISSE ASSET MGMT INC | $572K |
RBBNRIBBON COMMUNICATIONS INC | $570K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $570K |
ASNDASCENDIS PHARMA A S | $569K |
—NUVEEN ENHANCED MUN VALUE FD | $568K |
DHYCREDIT SUISSE HIGH YLD BND F | $567K |
TLIWESTERN ASSET CORPORATE LN F | $566K |
GURUGLOBAL X FDS | $566K |
PXEINVESCO EXCHANGE TRADED FD T | $565K |
VFLDELAWARE INVT NAT MUNI INC F | $564K |
BSRRSIERRA BANCORP | $563K |
CRAICRA INTL INC | $563K |
TALOTALOS ENERGY INC | $563K |
FMNBFARMERS NATL BANC CORP | $562K |
USACUSA COMPRESSION PARTNERS LP | $560K |
GCOWPACER FDS TR | $559K |
FXBINVESCO CURNCYSHS BRIT PND S | $557K |
RGCORGC RES INC | $557K |
HBCPHOME BANCORP INC | $556K |
BCBPBCB BANCORP INC | $555K |
FRPHFRP HLDGS INC | $555K |
LMNRLIMONEIRA CO | $552K |
TPLUSDTEXAS PAC LD TR | $552K |
KLMNINVESCO EXCHNG TRADED FD TR | $550K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $548K |
AGFIRST MAJESTIC SILVER CORP | $548K |
PKXPOSCO | $545K |
EUSAISHARES INC | $545K |
HB6HIBBETT SPORTS INC | $544K |
DGIIDIGI INTL INC | $542K |
EPUISHARES TR | $542K |
—FOAMIX PHARMACEUTICALS LTD | $542K |
OVBCOHIO VY BANC CORP | $542K |
RCUSARCUS BIOSCIENCES INC | $542K |
—KEYW HLDG CORP | $541K |
CLLSCELLECTIS S A | $539K |
IBPINSTALLED BLDG PRODS INC | $537K |
—UNITY BIOTECHNOLOGY INC | $536K |
OBKORIGIN BANCORP INC | $536K |
—CONTANGO OIL & GAS COMPANY | $536K |
OVLYOAK VALLEY BANCORP OAKDALE C | $536K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $535K |
—ROSETTA STONE INC | $535K |
—GTT COMMUNICATIONS INC | $534K |
—LABORATORY CORP AMER HLDGS | $533K |
FDVVFIDELITY | $532K |
BCRXBIOCRYST PHARMACEUTICALS | $532K |
SPNEUSDSEASPINE HLDGS CORP | $531K |