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 |
|---|---|
—JAZZ INVESTMENTS I LTD | $317K |
UNBUNION BANKSHARES INC | $316K |
—INVESCO EXCHNG TRADED FD TR | $316K |
SLDBSOLID BIOSCIENCES INC | $315K |
—TRANSENTERIX INC | $313K |
—MARLIN BUSINESS SVCS CORP | $313K |
TGTXTG THERAPEUTICS INC | $313K |
BDQMALBIREO PHARMA INC | $311K |
WOWWIDEOPENWEST INC | $310K |
—ENTEGRA FINL CORP | $310K |
—BLACKROCK MUNICIPAL BOND TR | $309K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $309K |
FJPFIRST TR EXCH TRD ALPHA FD I | $309K |
ECHISHARES INC | $308K |
TBHCKIRKLANDS INC | $307K |
HEEMISHARES INC | $307K |
—FOUNDATION BLDG MATLS INC | $307K |
—WISDOMTREE TR | $307K |
GREKUSDGLOBAL X FDS | $307K |
LGLVSPDR SER TR | $305K |
FNKOFUNKO INC | $305K |
BPRNUSDBANK PRINCETON NEW JERSEY | $305K |
—BLACKROCK FLA MUN 2020 TERM | $304K |
GOGOGOGO INC | $304K |
AQAQUANTIA CORP | $304K |
FDBCFIDELITY D & D BANCORP INC | $304K |
PLPCPREFORMED LINE PRODS CO | $304K |
CRNXCRINETICS PHARMACEUTICALS IN | $303K |
FUTYFIDELITY | $303K |
GGMEINVESCO EXCHANGE TRADED FD T | $302K |
—HOSTESS BRANDS INC | $302K |
—TORTOISE ENERGY INDEPENDENC | $301K |
—OSIRIS THERAPEUTICS INC NEW | $300K |
EVCENTRAVISION COMMUNICATIONS C | $300K |
—VENATOR MATLS PLC | $300K |
—STRONGBRIDGE BIOPHARMA PLC | $300K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $300K |
—LORAL SPACE & COMMUNICATNS I | $299K |
COPXGLOBAL X FDS | $299K |
LQDTLIQUIDITY SERVICES INC | $298K |
—NUVEEN DIVERSIFIED DIV INCM | $297K |
—SAFETY INCOME & GROWTH INC | $296K |
STRSSTRATUS PPTYS INC | $295K |
SGRYSURGERY PARTNERS INC | $294K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $293K |
ESBAEMPIRE ST RLTY OP L P | $293K |
—RIGNET INC | $293K |
LVHDLEGG MASON ETF INVESTMENT TR | $292K |
—BANK COMM HLDGS | $292K |
—WISDOMTREE TR | $292K |
XPROFRANKS INTL N V | $291K |
GTHXEURG1 THERAPEUTICS INC | $290K |
RYIRYERSON HLDG CORP | $290K |
IEZISHARES TR | $289K |
NGVCNATURAL GROCERS BY VITAMIN C | $289K |
ENPHENPHASE ENERGY INC | $288K |
IOUSDION GEOPHYSICAL CORP | $288K |
WEYSWEYCO GROUP INC | $288K |
—PRINCIPIA BIOPHARMA INC | $287K |
—1ST CONSTITUTION BANCORP | $286K |
FFNWFIRST FINANCIAL NORTHWEST IN | $285K |
PIMPUTNAM MASTER INTER INCOME T | $285K |
ZLABZAI LAB LTD | $283K |
MSLMIDSOUTH BANCORP INC | $283K |
GRBKGREEN BRICK PARTNERS INC | $283K |
ACNTSYNALLOY CP DEL | $282K |
CEVACEVA INC | $282K |
RLGTRADIANT LOGISTICS INC | $282K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $282K |
—NUVEEN CALIF MUNICPAL VALU F | $281K |
ECORGBPELECTROCORE INC | $280K |
CWCOCONSOLIDATED WATER CO INC | $280K |
—PACIFIC MERCANTILE BANCORP | $279K |
G9NGPO AEROPORTUARIO DEL PAC SA | $279K |
KNOPKNOT OFFSHORE PARTNERS LP | $278K |
QIWQIWI PLC | $277K |
—HCI GROUP INC | $277K |
—SPARTON CORP | $277K |
LELANDS END INC NEW | $275K |
—CYPRESS SEMICONDUCTOR CORP | $275K |
—APOLLO COML REAL EST FIN INC | $275K |
KNSAKINIKSA PHARMACEUTICALS LTD | $273K |
—NUVEEN SHT DUR CR OPP FD | $273K |
GAINGLADSTONE INVT CORP | $273K |
—SYNCHRONOSS TECHNOLOGIES INC | $272K |
ZROZPIMCO ETF TR | $272K |
—INVESCO EXCHNG TRADED FD TR | $271K |
—AVID TECHNOLOGY INC | $271K |
CUROEURCURO GROUP HLDGS CORP | $270K |
KLMNINVESCO EXCHNG TRADED FD TR | $269K |
ERFGBPENERPLUS CORP | $268K |
—VANECK VECTORS ETF TR | $268K |
VECOVEECO INSTRS INC DEL | $268K |
—GAIN CAP HLDGS INC | $267K |
FIXDFIRST TR EXCHNG TRADED FD VI | $267K |
ESSAESSA BANCORP INC | $266K |
EFADPROSHARES TR | $266K |
—BIODELIVERY SCIENCES INTL IN | $266K |
—BLACKROCK MUNIYIELD ARIZ FD | $266K |
—COHEN & STEERS GLOBAL INC BL | $266K |