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
EDRENDEAVOUR SILVER CORP
$150K
MYYPROSHARES TR
$150K
JHXJAMES HARDIE INDS PLC
$150K
GUANGSHEN RY LTD
$150K
OFSOFS CAP CORP
$149K
CGBDTCG BDC INC
$149K
MXIISHARES TR
$148K
ASCARDMORE SHIPPING CORP
$148K
BBUBROOKFIELD BUSINESS PARTNERS
$147K
WFC 7.5 PERP LWELLS FARGO CO NEW
$146K
RFPUSDRESOLUTE FST PRODS INC
$146K
PORTFOLIO RECOVERY ASSOCS IN
$145K
EVELO BIOSCIENCES INC
$144K
DMRCDIGIMARC CORP NEW
$144K
RTW RETAILWINDS INC
$144K
BANK AMER CORP
$143K
BIZDVANECK VECTORS ETF TR
$143K
STEMLINE THERAPEUTICS INC
$143K
IIFMORGAN STANLEY INDIA INVS FD
$142K
GSV CAP CORP
$142K
EATON VANCE OH MUNI INCOME T
$141K
IMXIINTERNATIONAL MNY EXPRESS IN
$141K
BBGIEURBEASLEY BROADCAST GROUP INC
$141K
FNDBSCHWAB STRATEGIC TR
$141K
COMPANHIA BRASILEIRA DE DIST
$141K
DNB FINL CORP
$141K
ALZA CORP
$140K
CIVEO CORP CDA
$140K
VANECK VECTORS ETF TR
$140K
CMBTEURONAV NV ANTWERPEN
$140K
BRISTOW GROUP INC
$139K
HURON CONSULTING GROUP INC
$139K
ITRNITURAN LOCATION AND CONTROL
$138K
SYROS PHARMACEUTICALS INC
$138K
STANDARD AVB FINL CORP
$138K
VCTRVICTORY CAP HLDGS INC
$138K
SVVCFIRSTHAND TECH VALUE FD INC
$138K
CODACODA OCTOPUS GROUP INC
$138K
COUNTY BANCORP INC
$137K
CASTLE BRANDS INC
$137K
TRAVELCENTERS AMER LLC
$137K
ESTCELASTIC N V
$136K
CORMEDIX INC
$136K
QUORUM HEALTH CORP
$136K
TRNSTRANSCAT INC
$136K
PROVIDENT BANCORP INC
$136K
SRRKSCHOLAR ROCK HLDG CORP
$135K
CENTRAL EUROPEAN MEDIA ENTRP
$135K
SAMGSILVERCREST ASSET MGMT GROUP
$135K
INDEPENDENCE CONTRACT DRIL I
$134K
OCULOCULAR THERAPEUTIX INC
$134K
FTHIFIRST TR EXCHANGE TRADED FD
$134K
ACGPASSOCIATED CAP GROUP INC
$134K
CGCCANOPY GROWTH CORP
$133K
NEW YORK MTG TR INC
$133K
ABEONA THERAPEUTICS INC
$133K
INCOCOLUMBIA ETF TR II
$133K
BASIC ENERGY SVCS INC NEW
$133K
FORTERRA INC
$133K
DWLDDAVIS FUNDAMENTAL ETF TR
$133K
SYLDCAMBRIA ETF TR
$132K
PRICELINE GRP INC
$132K
GCBCGREENE COUNTY BANCORP INC
$132K
SELECT INTERIOR CONCEPTS INC
$132K
SCMSTELLUS CAP INVT CORP
$130K
AMBAC FINL GROUP INC
$130K
DLNGDYNAGAS LNG PARTNERS LP
$129K
APOLLO COML REAL EST FIN INC
$129K
CYBEROPTICS CORP
$129K
PENNYMAC CORP
$129K
PJ4APARK CITY GROUP INC
$129K
SENS1GBPSENSEONICS HLDGS INC
$129K
NTICNORTHERN TECH INTL CORP
$128K
INVESCO EXCHANGE TRADED FD T
$128K
ATMPBARCLAYS BK PLC
$128K
TELIGENT INC NEW
$127K
CYDCHINA YUCHAI INTL LTD
$127K
KCESPDR SERIES TRUST
$126K
TESSCO TECHNOLOGIES INC
$126K
GSMFERROGLOBE PLC
$125K
ATTUNITY LTD
$125K
HWBKHAWTHORN BANCSHARES INC
$125K
STKCOLUMBIA SELIGM PREM TECH GR
$125K
EATON VANCE MA MUNI INCOME T
$125K
BARCLAYS BK PLC
$125K
LOVELOVESAC COMPANY
$125K
AQSTAQUESTIVE THERAPEUTICS INC
$124K
AEUSDADAMS RES & ENERGY INC
$124K
GIFIGULF ISLAND FABRICATION INC
$124K
ARDXARDELYX INC
$124K
SPPPSPROTT PHYSICAL PLAT PALLAD
$124K
IDTIDT CORP
$123K
LIVEXLIVE MEDIA INC
$123K
ATLAS FINANCIAL HOLDINGS INC
$123K
PTGXPROTAGONIST THERAPEUTICS INC
$123K
HCI GROUP INC
$122K
IVACINTEVAC INC
$121K
DFNLDAVIS FUNDAMENTAL ETF TR
$121K
ABFLTRIMTABS ETF TR
$121K
ADAMIS PHARMACEUTICALS CORP
$121K
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