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 |
|---|---|
ABFLTRIMTABS ETF TR | $121K |
CMLSCUMULUS MEDIA INC | $120K |
—WISDOMTREE TR | $120K |
PBTPERMIAN BASIN RTY TR | $119K |
QTRXQUANTERIX CORP | $119K |
—PROSHARES TR | $118K |
ENORISHARES TR | $118K |
MXEMEXICO EQUITY & INCOME FD | $118K |
STRTSTRATTEC SEC CORP | $118K |
XMVMINVESCO EXCHANGE TRADED FD T | $118K |
—ALLIANZGI CONV INCOME FD II | $117K |
—BLACKROCK MUNI N Y INTER DUR | $117K |
XGLQXCLOUGH GLOBAL EQUITY FD | $117K |
ALOTASTRONOVA INC | $116K |
ROADCONSTRUCTION PARTNERS INC | $116K |
CTIC1USDCTI BIOPHARMA CORP | $115K |
—LEVEL ONE BANCORP INC | $115K |
OPRXOPTIMIZERX CORP | $115K |
EMKREUREMCORE CORP | $114K |
—CELYAD SA | $113K |
—SERVICESOURCE INTL INC | $113K |
AIGAMERICAN INTL GROUP INC | $113K |
—RYLAND GROUP INC | $113K |
—MARRONE BIO INNOVATIONS INC | $112K |
—VIRNETX HLDG CORP | $112K |
—TWO RIV BANCORP | $112K |
—FIRST TR EXCH TRD ALPHA FD I | $111K |
SBFGSB FINL GROUP INC | $111K |
RUNRUSH ENTERPRISES INC | $111K |
NENNEW ENGLAND RLTY ASSOC LTD P | $111K |
FSFGFIRST SAVINGS FINL GROUP INC | $110K |
—ELECTRONICS FOR IMAGING INC | $110K |
—SPECIAL OPPORTUNITIES FD INC | $110K |
—ENDOLOGIX INC | $110K |
—UQM TECHNOLOGIES INC | $109K |
JOBGEE GROUP INC | $108K |
OSBCADNORBORD INC | $108K |
—MACKINAC FINL CORP | $108K |
SJR/BEURSHAW COMMUNICATIONS INC | $108K |
INFIQINFINITY PHARMACEUTICALS INC | $107K |
—CONTURA ENERGY INC | $107K |
LEDSSEMILEDS CORP | $107K |
—RTW HLDGS INC | $107K |
TWSTTWIST BIOSCIENCE CORP | $106K |
—VITAMIN SHOPPE INC | $106K |
—MIRAGEN THERAPEUTICS INC | $105K |
MRCCLMONROE CAP CORP | $105K |
LEE1EURLEE ENTERPRISES INC | $105K |
—IMMUNE DESIGN CORP | $104K |
—NUVEEN ALL CAP ENE MLP OPPO | $104K |
EIRLISHARES TR | $104K |
REPLREPLIMUNE GROUP INC | $104K |
—INVESCO EXCHANGE TRADED FD T | $103K |
—MERITOR INC | $103K |
DEUSDBX ETF TR | $102K |
—HELIUS MED TECHNOLOGIES INC | $102K |
—CAPITAL SR LIVING CORP | $102K |
—BLACKROCK MD MUNICIPAL BOND | $102K |
—HERCULES CAPITAL INC | $102K |
SOHOSOTHERLY HOTELS INC | $101K |
VTE1ASURE SOFTWARE INC | $100K |
JHIHANCOCK JOHN INVS TR | $100K |
—RENEWABLE ENERGY GROUP INC | $100K |
—CELLULAR BIOMEDICINE GROUP I | $100K |
PLBCPLUMAS BANCORP | $100K |
—BLACKROCK MUNIC INCM INVST T | $99K |
EODWELLS FARGO GLOBAL DIVIDEND | $99K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $99K |
—INDEXIQ ETF TR | $99K |
GASSSTEALTHGAS INC | $99K |
—EYEPOINT PHARMACEUTICALS INC | $99K |
EFNLISHARES TR | $98K |
FRXFENNEC PHARMACEUTICALS INC | $98K |
TLVGRUPO TELEVISA SA | $98K |
RUBYUSDRUBIUS THERAPEUTICS INC | $97K |
KBWPINVESCO EXCHNG TRADED FD TR | $97K |
GSITGSI TECHNOLOGY | $97K |
PROVPROVIDENT FINL HLDGS INC | $97K |
—LOGICBIO THERAPEUTICS INC | $97K |
KALAKALA PHARMACEUTICALS INC | $97K |
—POLARITYTE INC | $96K |
VERUEURVERU INC | $96K |
—ZOMEDICA PHARMACEUTICALS COR | $96K |
—CHINA UNICOM (HONG KONG) LTD | $96K |
—CALAMP CORP | $96K |
XSWSPDR SERIES TRUST | $96K |
OPOFOLD POINT FINL CORP | $96K |
OPPEWISDOMTREE TR | $96K |
NMTNUVEEN MASSACHUSETS QLT MUN | $96K |
PXLWEURPIXELWORKS INC | $96K |
CSIQCANADIAN SOLAR INC | $95K |
VALUVALUE LINE INC | $95K |
—NUVEEN PA MUN VALUE FD | $95K |
RMNIRIMINI STR INC DEL | $95K |
—PACIFIC CITY FINANCIAL CORP | $95K |
—NAVISTAR INTL CORP NEW | $95K |
FBSSFAUQUIER BANKSHARES INC VA | $94K |
—HANNON ARMSTRONG SUST INFR C | $94K |
MGIEURMONEYGRAM INTL INC | $94K |
FDUSFIDUS INVT CORP | $93K |