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)

StockValue
ISRAVANECK VECTORS ETF TR
$265K
GOVIINVESCO EXCHNG TRADED FD TR
$265K
CHINA TELECOM CORP LTD
$265K
DBAINVESCO DB G10 CURRENCY HRVS
$265K
NHTCNATURAL HEALTH TRENDS CORP
$264K
NCNACCO INDS INC
$264K
EPIZYME INC
$263K
TRCTEJON RANCH CO
$263K
MPBMID PENN BANCORP INC
$262K
GENERAL FIN CORP DEL
$262K
PIIMPINJ INC
$261K
RESRPC INC
$261K
FUNCFIRST UTD CORP
$261K
EDGGOLD FIELDS LTD NEW
$261K
ICVTISHARES TR
$260K
TORTOISE PIPELINE & ENERGY F
$260K
TOCAGEN INC
$259K
LENLENNAR CORP
$259K
FIXXEURHOMOLOGY MEDICINES INC
$258K
KVHIKVH INDS INC
$257K
AMERICAN RENAL ASSOCIATES HO
$257K
MVBFMVB FINANCIAL CORP
$257K
KNOWLES CORP
$257K
GP STRATEGIES CORP
$256K
CASI PHARMACEUTICALS INC
$256K
NODKNI HLDGS INC
$256K
GOODRICH PETE CORP
$256K
FSTRFOSTER L B CO
$255K
PIRSPIERIS PHARMACEUTICALS INC
$254K
CALITHERA BIOSCIENCES INC
$254K
NEW AGE BEVERAGES CORP
$254K
CABOCABLE ONE INC
$252K
COVIA HLDGS CORP
$252K
NMSNUVEEN MINESOTA QLT MUN INC
$252K
WKHSEURWORKHORSE GROUP INC
$252K
OPYOPPENHEIMER HLDGS INC
$252K
SHILOH INDS INC
$252K
SGASAGA COMMUNICATIONS INC
$252K
TRECORA RES
$251K
CENXCENTURY ALUM CO
$251K
CSTRUSDCAPSTAR FINL HLDGS INC
$251K
MAXWELL TECHNOLOGIES INC
$251K
XHTAXINVESCO HIGH INCOME 2024 TAR
$250K
FVCBFVCBANKCORP INC
$248K
FTFFRANKLIN LTD DURATION INC TR
$248K
IVCUSDINVACARE CORP
$248K
NRC GROUP HLDGS CORP
$245K
DFJWISDOMTREE TR
$245K
FPIFARMLAND PARTNERS INC
$243K
IGIWESTERN ASSET INVT GRADE DEF
$243K
CHANGYOU COM LTD
$242K
BRTBRT APARTMENTS CORP
$242K
XOMAXOMA CORP DEL
$240K
ALCOALICO INC
$240K
AVLRUSDAVALARA INC
$240K
YRIYAMANA GOLD INC
$240K
VANECK VECTORS ETF TR
$240K
DMOWESTERN ASSET MTG DEF OPPTY
$239K
EVIEVI INDUSTRIES INC
$239K
BLACKROCK STRATEGIC MUN TR
$239K
UBS AG JERSEY BRH
$239K
PRTAPROTHENA CORP PLC
$238K
GLYCEURGLYCOMIMETICS INC
$236K
OCWEN FINL CORP
$235K
OSI SYSTEMS INC
$233K
EXELA TECHNOLOGIES INC
$233K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$232K
AXNX*AXONICS MODULATION TECH INC
$231K
CELCCELCUITY INC
$231K
TIPTTIPTREE INC
$231K
SOLARWINDS CORP
$231K
PCM INC
$230K
RFVINVESCO EXCHANGE TRADED FD T
$230K
FLBFLUIDIGM CORP DEL
$229K
ESLTELBIT SYS LTD
$229K
OPPJWISDOMTREE TR
$228K
LCUTLIFETIME BRANDS INC
$228K
ROAMLATTICE STRATEGIES TR
$228K
ACELRX PHARMACEUTICALS INC
$226K
APTINYX INC
$226K
SACHSACHEM CAP CORP
$226K
NBHNEUBERGER BERMAN MUNI FD INC
$225K
SOHUSOHU COM LTD
$225K
GENMARK DIAGNOSTICS INC
$224K
DWSNDAWSON GEOPHYSICAL CO NEW
$223K
PNIPIMCO NY MUNICIPAL INCOME FD
$223K
AMERICAN RLTY CAP PPTYS INC
$223K
ABERDEEN AUSTRALIA EQTY FD I
$222K
ACTGACACIA RESH CORP
$222K
DELAWARE INVTS DIV & INCOME
$222K
CIACITIZENS INC
$221K
AVPUSDAVON PRODS INC
$221K
ARVNARVINAS INC
$220K
SI FINL GROUP INC MD
$219K
SA2DSANDRIDGE ENERGY INC
$219K
VIVINT SOLAR INC
$219K
ORCHID IS CAP INC
$218K
PROTEOSTASIS THERAPEUTICS IN
$218K
CXEMFS HIGH INCOME MUN TR
$218K
PLSEPULSE BIOSCIENCES INC
$217K
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