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 |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $8.6M |
MIGAMICROSTRATEGY INC | $8.6M |
CTRECARETRUST REIT INC | $8.5M |
TRTN-PATRITON INTL LTD | $8.5M |
—IMPERVA INC | $8.5M |
JXC1J2 GLOBAL INC | $8.5M |
THQTEKLA HEALTHCARE OPPORTUNIT | $8.5M |
WTREWISDOMTREE TR | $8.5M |
CRSCARPENTER TECHNOLOGY CORP | $8.5M |
PEGAPEGASYSTEMS INC | $8.5M |
GBCIGLACIER BANCORP INC NEW | $8.4M |
AGQPROSHARES TR | $8.4M |
AAXJISHARES TR | $8.4M |
RMTROYCE MICRO-CAP TR INC | $8.4M |
SSRMSSR MNG INC | $8.4M |
NPOENPRO INDS INC | $8.4M |
—WELLS FARGO & CO | $8.4M |
RRXREGAL BELOIT CORP | $8.4M |
MSAMSA SAFETY INC | $8.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $8.4M |
MTORMERITOR INC | $8.3M |
AROCARCHROCK INC | $8.3M |
VIOOVANGUARD ADMIRAL FDS INC | $8.3M |
—IMMUNOMEDICS INC | $8.3M |
KALUKAISER ALUMINUM CORP | $8.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $8.3M |
EGBNEAGLE BANCORP INC MD | $8.3M |
FBCUSDFLAGSTAR BANCORP INC | $8.3M |
—TAILORED BRANDS INC | $8.3M |
AATAMERICAN ASSETS TR INC | $8.3M |
FBKFB FINL CORP | $8.2M |
TREXTREX CO INC | $8.2M |
—NEW HOME CO INC | $8.2M |
PARRPAR PACIFIC HOLDINGS INC | $8.2M |
NLSUSDNAUTILUS INC | $8.2M |
TUPTUPPERWARE BRANDS CORP | $8.2M |
BUSDBARNES GROUP INC | $8.1M |
AGOASSURED GUARANTY LTD | $8.1M |
RGRSTURM RUGER & CO INC | $8.1M |
GLNGGOLAR LNG LTD BERMUDA | $8.1M |
SIGISELECTIVE INS GROUP INC | $8.1M |
—CARRIZO OIL & GAS INC | $8.1M |
—THIRD PT REINS LTD | $8.1M |
SUPVGRUPO SUPERVIELLE S A | $8.1M |
GLPIGAMING & LEISURE PPTYS INC | $8.1M |
—VECTOR GROUP LTD | $8.1M |
EVOP1EUREVO PMTS INC | $8.1M |
SCHVSCHWAB STRATEGIC TR | $8.1M |
FIXCOMFORT SYS USA INC | $8.1M |
ATDALLEGHENY TECHNOLOGIES INC | $8.0M |
SMINISHARES TR | $8.0M |
—VEDANTA LTD | $8.0M |
CGWINVESCO EXCHNG TRADED FD TR | $8.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $8.0M |
—STAMPS COM INC | $8.0M |
MDPUSDMEREDITH CORP | $8.0M |
ESTEEUREARTHSTONE ENERGY INC | $8.0M |
IBCPINDEPENDENT BANK CORP MICH | $8.0M |
IXJISHARES TR | $7.9M |
PLUSEPLUS INC | $7.9M |
LM05LIBERTY MEDIA CORP DELAWARE | $7.9M |
—TORTOISE MLP FD INC | $7.9M |
PDIPIMCO DYNAMIC INCOME FD | $7.9M |
XRXCHFXEROX CORP | $7.9M |
—ISHARES TR | $7.9M |
QRVOQORVO INC | $7.9M |
—FINISAR CORP | $7.9M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $7.9M |
GEFGREIF INC | $7.9M |
TECHBIO TECHNE CORP | $7.8M |
VSATVIASAT INC | $7.8M |
MOOVANECK VECTORS ETF TR | $7.8M |
—INDEXIQ ETF TR | $7.8M |
BZUNBAOZUN INC | $7.8M |
ZZILLOW GROUP INC | $7.8M |
FFWMFIRST FNDTN INC | $7.8M |
FTECFIDELITY | $7.8M |
JHSHANCOCK JOHN INCOME SECS TR | $7.8M |
APY1USDAPERGY CORP | $7.8M |
PINCPREMIER INC | $7.8M |
UFCSUNITED FIRE GROUP INC | $7.8M |
ZM3ZUMIEZ INC | $7.7M |
STIMNEURONETICS INC | $7.7M |
AVKADVENT CLAYMORE CV SECS & IN | $7.7M |
BANCBANC OF CALIFORNIA INC | $7.7M |
PRIMPRIMORIS SVCS CORP | $7.7M |
—HMS HLDGS CORP | $7.7M |
EWIISHARES INC | $7.7M |
UVSPUNIVEST CORP PA | $7.7M |
—GRIDSUM HLDG INC | $7.7M |
NSYNICE LTD | $7.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $7.6M |
MSMMSC INDL DIRECT INC | $7.6M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $7.6M |
INTFISHARES TR | $7.6M |
CENTACENTRAL GARDEN & PET CO | $7.6M |
—PHILLIPS 66 PARTNERS LP | $7.6M |
RUSHARUSH ENTERPRISES INC | $7.6M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $7.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $7.6M |