WELLS FARGO & COMPANY/MN Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$337.5M
Holdings
6,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,166 positions)
| Stock | Value |
|---|---|
CVA1EURCOVANTA HLDG CORP | $13.9M |
DLAPQDELTA APPAREL INC | $13.9M |
EXGEATON VANCE TAX ADVT DIV INC | $13.9M |
NMIHNMI HLDGS INC | $13.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $13.8M |
ATHSATHENE HLDG LTD | $13.8M |
HTHTHUAZHU GROUP LTD | $13.8M |
—NUVASIVE INC | $13.8M |
WVEWAVE LIFE SCIENCES LTD | $13.8M |
—INTEGRATED DEVICE TECHNOLOGY | $13.8M |
FHIFEDERATED INVS INC PA | $13.8M |
BCCBOISE CASCADE CO DEL | $13.8M |
—SPARK THERAPEUTICS INC | $13.8M |
CCCHEMOURS CO | $13.8M |
—ALLIANZGI CONV & INCOME FD | $13.8M |
—MYOKARDIA INC | $13.7M |
RNGRINGCENTRAL INC | $13.7M |
IYEISHARES TR | $13.7M |
YELPYELP INC | $13.7M |
—BLUCORA INC | $13.6M |
RRCRANGE RES CORP | $13.6M |
CARGCARGURUS INC | $13.5M |
SCHMSCHWAB STRATEGIC TR | $13.5M |
—VIRTUS INVT PARTNERS INC | $13.5M |
—PS BUSINESS PKS INC CALIF | $13.5M |
SLABSILICON LABORATORIES INC | $13.5M |
LNWOSCIENTIFIC GAMES CORP | $13.5M |
—BECTON DICKINSON & CO | $13.5M |
—ELLIE MAE INC | $13.4M |
KRCKILROY RLTY CORP | $13.3M |
—SUPERVALU INC | $13.3M |
SLG2EURSL GREEN RLTY CORP | $13.3M |
BGTBLACKROCK FLOATING RATE INCO | $13.3M |
XEVGXEATON VANCE SH TM DR DIVR IN | $13.3M |
COTYCOTY INC | $13.3M |
FIWFIRST TR EXCHANGE TRADED FD | $13.3M |
UDRUDR INC | $13.2M |
VOXVANGUARD WORLD FDS | $13.2M |
TMKTORCHMARK CORP | $13.2M |
DBEUDBX ETF TR | $13.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $13.2M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $13.2M |
DHSWISDOMTREE TR | $13.1M |
AORISHARES TR | $13.1M |
VTYVERINT SYS INC | $13.1M |
MG1MGE ENERGY INC | $13.1M |
SRGSERITAGE GROWTH PPTYS | $13.1M |
BIPBROOKFIELD INFRAST PARTNERS | $13.1M |
ROLROLLINS INC | $13.1M |
GGALGRUPO FINANCIERO GALICIA S A | $13.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $13.0M |
CA8ACACI INTL INC | $13.0M |
LCIILCI INDS | $13.0M |
AEFABERDEEN EMRG MRKTS EQT INM | $13.0M |
FNCLFIDELITY | $13.0M |
ADNTADIENT PLC | $12.9M |
WSBCWESBANCO INC | $12.9M |
TXNMPNM RES INC | $12.9M |
BLDRBUILDERS FIRSTSOURCE INC | $12.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.9M |
JEFJEFFERIES FINL GROUP INC | $12.9M |
PEBPEBBLEBROOK HOTEL TR | $12.9M |
GTNGRAY TELEVISION INC | $12.9M |
CNTCENTURY CASINOS INC | $12.9M |
GDOWESTERN ASSET GLOBAL CP DEFI | $12.8M |
SCHFSCHWAB STRATEGIC TR | $12.8M |
RWTREDWOOD TR INC | $12.8M |
ACMAECOM | $12.8M |
AOMISHARES TR | $12.8M |
RAILFREIGHTCAR AMER INC | $12.8M |
ISCVISHARES TR | $12.8M |
TRNTRINITY INDS INC | $12.8M |
REGLPROSHARES TR | $12.7M |
SANMSANMINA CORPORATION | $12.7M |
IIMINVESCO VALUE MUN INCOME TR | $12.7M |
STMSTMICROELECTRONICS N V | $12.7M |
OPTNOPTINOSE INC | $12.7M |
RHCRH PLC | $12.7M |
CHICALAMOS CONV OPP AND INC FD | $12.7M |
PEYINVESCO EXCHANGE TRADED FD T | $12.7M |
XTISHARES TR | $12.7M |
—MCDERMOTT INTL INC | $12.7M |
GKOSGLAUKOS CORP | $12.7M |
PPCPILGRIMS PRIDE CORP NEW | $12.7M |
VREXVAREX IMAGING CORP | $12.6M |
NATINATIONAL INSTRS CORP | $12.6M |
NXJNUVEEN NEW JERSEY QULT MUN F | $12.6M |
CGCARLYLE GROUP L P | $12.6M |
TRIPTRIPADVISOR INC | $12.6M |
RMAXRE MAX HLDGS INC | $12.6M |
DFEWISDOMTREE TR | $12.5M |
TMTOYOTA MOTOR CORP | $12.5M |
—CHINA DISTANCE ED HLDGS LTD | $12.5M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $12.5M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $12.5M |
—DEPOMED INC | $12.5M |
LECOLINCOLN ELEC HLDGS INC | $12.5M |
CVLGCOVENANT TRANSN GROUP INC | $12.5M |
—ALTA MESA RES INC | $12.5M |
MTRNMATERION CORP | $12.5M |