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 |
|---|---|
PWODPENNS WOODS BANCORP INC | $372K |
—WESTERN ASSET VAR RT STRG FD | $372K |
—URSTADT BIDDLE PPTYS INC | $371K |
CULPCULP INC | $371K |
—HIGHPOINT RES CORP | $370K |
KLICKULICKE & SOFFA INDS INC | $370K |
7S3US XPRESS ENTERPRISES INC | $368K |
MYOVMYOVANT SCIENCES LTD | $368K |
BFORALPS ETF TR | $366K |
—HARBORONE BANCORP INC | $366K |
NWPXNORTHWEST PIPE CO | $366K |
CVLYCODORUS VY BANCORP INC | $366K |
RVNCEURREVANCE THERAPEUTICS INC | $366K |
—PIONEER ENERGY SVCS CORP | $365K |
—FIRST CHOICE BANCORP | $363K |
DVYEISHARES INC | $363K |
—KB HOME | $363K |
—FTS INTERNATIONAL INC | $363K |
CLPRCLIPPER RLTY INC | $361K |
CBFVCB FINL SVCS INC | $361K |
MTUSTIMKENSTEEL CORP | $361K |
INSYEURINSYS THERAPEUTICS INC NEW | $360K |
GMREUSDGLOBAL MED REIT INC | $359K |
RICKRCI HOSPITALITY HLDGS INC | $359K |
POWLPOWELL INDS INC | $359K |
NATHNATHANS FAMOUS INC NEW | $359K |
AXASEURABRAXAS PETE CORP | $358K |
—RESOLUTE ENERGY CORP | $358K |
TBNKUSDTERRITORIAL BANCORP INC | $358K |
—MBT FINL CORP | $357K |
PEJINVESCO EXCHANGE TRADED FD T | $356K |
—SPEEDWAY MOTORSPORTS INC | $356K |
NERVGBPMINERVA NEUROSCIENCES INC | $354K |
ARCOARCOS DORADOS HOLDINGS INC | $354K |
EGANEGAIN CORP | $354K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $354K |
INBKFIRST INTERNET BANCORP | $353K |
PBDINVESCO EXCHNG TRADED FD TR | $353K |
PARPAR TECHNOLOGY CORP | $352K |
—DICERNA PHARMACEUTICALS INC | $352K |
—NUVEEN CA SELECT TAX FREE PR | $352K |
RJAUSDSWEDISH EXPT CR CORP | $351K |
—SANCHEZ MIDSTREAM PARTNERS L | $351K |
GHMGRAHAM CORP | $351K |
XVMMXDELAWARE INV MN MUN INC FD I | $350K |
IIIINFORMATION SERVICES GROUP I | $350K |
—ARES CAP CORP | $349K |
MPXMARINE PRODS CORP | $348K |
GBLIGLOBAL INDTY LTD CAYMAN | $348K |
—ARLINGTON ASSET INVT CORP | $347K |
LBCUSDLUTHER BURBANK CORP | $347K |
—ETF SER SOLUTIONS | $346K |
PEBKPEOPLES BANCORP N C INC | $345K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $345K |
FLXSFLEXSTEEL INDS INC | $344K |
AQLTISHARES TR | $344K |
FCFRANKLIN COVEY CO | $344K |
—SB ONE BANCORP | $343K |
PFDFLAHERTY & CRUMRINE PFD INC | $342K |
DSGRLAWSON PRODS INC | $342K |
UFPTUFP TECHNOLOGIES INC | $342K |
VIOGVANGUARD ADMIRAL FDS INC | $341K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $340K |
GYRECATALYST BIOSCIENCES INC | $340K |
CLNECLEAN ENERGY FUELS CORP | $339K |
DBDEURDIEBOLD NXDF INC | $339K |
AGSPLAYAGS INC | $337K |
APLSAPELLIS PHARMACEUTICALS INC | $337K |
—SOLAR SR CAP LTD | $337K |
AEGNAEGION CORP | $337K |
—CVR REFNG LP | $336K |
—TRIBUNE PUBG CO NEW | $336K |
MLPMAUI LD & PINEAPPLE INC | $335K |
—FIDUCIARY CLAYMORE ENGRY INF | $335K |
—INNERWORKINGS INC | $335K |
TCFCUSDCOMMUNITY FINL CORP MD | $335K |
ERCWELLS FARGO MULTI SECTOR INC | $333K |
DSKEUSDDASEKE INC | $332K |
MCBMETROPOLITAN BK HLDG CORP | $332K |
TGLSTECNOGLASS INC | $331K |
—SUMMIT FINANCIAL GROUP INC | $330K |
—PZENA INVESTMENT MGMT INC | $330K |
XXII22ND CENTY GROUP INC | $330K |
NGSNATURAL GAS SERVICES GROUP | $329K |
—PRUDENTIAL BANCORP INC NEW | $329K |
—SPDR SER TR | $328K |
SENEASENECA FOODS CORP NEW | $326K |
UMCUNITED MICROELECTRONICS CORP | $325K |
SPWHSPORTSMANS WHSE HLDGS INC | $322K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $322K |
—EATON VANCE NJ MUNI INCOME T | $321K |
VSTMVERASTEM INC | $321K |
—ERA GROUP INC | $321K |
—MICRO FOCUS INTERNATIONAL PL | $320K |
—ATHERSYS INC | $320K |
—BLACKROCK NY MUNI INC QLTY T | $320K |
AGGYWISDOMTREE TR | $320K |
FNDASCHWAB STRATEGIC TR | $318K |
NIONIO INC | $317K |
IAGGISHARES TR | $317K |