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 |
|---|---|
STPZPIMCO ETF TR | $6.9M |
IDLVINVESCO EXCHNG TRADED FD TR | $6.9M |
PRSPPERSPECTA INC | $6.9M |
PQ3PROVIDENT FINL SVCS INC | $6.9M |
PKBINVESCO EXCHANGE TRADED FD T | $6.8M |
GPIGROUP 1 AUTOMOTIVE INC | $6.8M |
UTGREAVES UTIL INCOME FD | $6.8M |
FRIFIRST TR S&P REIT INDEX FD | $6.8M |
OIIOCEANEERING INTL INC | $6.8M |
—CHINA RAPID FIN LTD | $6.8M |
KLMNINVESCO EXCHNG TRADED FD TR | $6.8M |
ANIKANIKA THERAPEUTICS INC | $6.8M |
PENGSMART GLOBAL HLDGS INC | $6.8M |
LBRDALIBERTY BROADBAND CORP | $6.8M |
SEMSELECT MED HLDGS CORP | $6.8M |
GABGABELLI EQUITY TR INC | $6.8M |
WGOWINNEBAGO INDS INC | $6.7M |
IHYVANECK VECTORS ETF TR | $6.7M |
—GOLDMAN SACHS MLP ENERGY REN | $6.7M |
DEAEASTERLY GOVT PPTYS INC | $6.7M |
—STATE AUTO FINL CORP | $6.7M |
ILCVISHARES TR | $6.7M |
MLRMILLER INDS INC TENN | $6.7M |
MFMMFS MUN INCOME TR | $6.7M |
BCPCBALCHEM CORP | $6.7M |
PPLPEMBINA PIPELINE CORP | $6.7M |
ELDWISDOMTREE TR | $6.6M |
SBOWEURSILVERBOW RES INC | $6.6M |
—INVESTORS REAL ESTATE TR | $6.6M |
SPYVSPDR SERIES TRUST | $6.6M |
HOFTHOOKER FURNITURE CORP | $6.6M |
—BIOTELEMETRY INC | $6.6M |
—CUBIC CORP | $6.6M |
—MAXAR TECHNOLOGIES LTD | $6.6M |
MUSAMURPHY USA INC | $6.6M |
—CORENERGY INFRASTRUCTURE TR | $6.6M |
MURMURPHY OIL CORP | $6.6M |
—ARES MGMT LP | $6.6M |
YPFYPF SOCIEDAD ANONIMA | $6.6M |
KIOKKR INCOME OPPORTUNITIES FD | $6.5M |
GRA1EURGRACE W R & CO DEL NEW | $6.5M |
ETBEATON VANCE TAX MNGED BUY WR | $6.5M |
—BOFI HLDG INC | $6.5M |
ARCBARCBEST CORP | $6.5M |
NUSNU SKIN ENTERPRISES INC | $6.5M |
—DCT INDUSTRIAL TRUST INC | $6.5M |
—ISHARES TR | $6.5M |
—VECTREN CORP | $6.5M |
FMFFORMFACTOR INC | $6.5M |
JOUTJOHNSON OUTDOORS INC | $6.5M |
BKHBLACK HILLS CORP | $6.5M |
—ENCORE CAP GROUP INC | $6.5M |
PTHINVESCO EXCHANGE TRADED FD T | $6.4M |
MATWMATTHEWS INTL CORP | $6.4M |
IGFISHARES TR | $6.4M |
SPUSDSP PLUS CORP | $6.4M |
SLCAU S SILICA HLDGS INC | $6.4M |
MNTXMANITEX INTL INC | $6.4M |
CRD/ACRAWFORD & CO | $6.4M |
HMCHONDA MOTOR LTD | $6.4M |
SRISTONERIDGE INC | $6.4M |
BHFBRIGHTHOUSE FINL INC | $6.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.4M |
SHYDVANECK VECTORS ETF TR | $6.4M |
IYKISHARES TR | $6.3M |
AOKISHARES TR | $6.3M |
—BMC STK HLDGS INC | $6.3M |
4IUINVESCO INDIA EXCHG TRED FD | $6.3M |
—ILG INC | $6.3M |
—PATTERN ENERGY GROUP INC | $6.3M |
VETVERMILION ENERGY INC | $6.3M |
LVLNSPDR SERIES TRUST | $6.3M |
JJSFJ & J SNACK FOODS CORP | $6.3M |
CROXCROCS INC | $6.3M |
TPHTRI POINTE GROUP INC | $6.3M |
UUPINVESCO DB US DLR INDEX TR | $6.3M |
IEIINSIGHT ENTERPRISES INC | $6.3M |
AHHARMADA HOFFLER PPTYS INC | $6.3M |
MCRMFS CHARTER INCOME TR | $6.3M |
LNTHLANTHEUS HLDGS INC | $6.3M |
—FIRST TR SR FLOATING RATE 20 | $6.3M |
RELXRELX NV | $6.3M |
XXYCROSS CTRY HEALTHCARE INC | $6.2M |
WUBAUSD58 COM INC | $6.2M |
FCFFIRST COMWLTH FINL CORP PA | $6.2M |
—FTS INTERNATIONAL INC | $6.2M |
XSCDXLMP CAP & INCOME FD INC | $6.2M |
—DEAN FOODS CO NEW | $6.2M |
—FIREEYE INC | $6.2M |
KROKRONOS WORLDWIDE INC | $6.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.2M |
RSPFINVESCO EXCHANGE TRADED FD T | $6.2M |
ISCGISHARES TR | $6.2M |
—CRESTWOOD EQUITY PARTNERS LP | $6.2M |
—FIRST CONN BANCORP INC MD | $6.2M |
PAGPPLAINS GP HLDGS L P | $6.1M |
AFTAPOLLO SR FLOATING RATE FD I | $6.1M |
—PROSPECT CAPITAL CORPORATION | $6.1M |
—BUCKEYE PARTNERS L P | $6.1M |
—ANTERO MIDSTREAM PARTNERS LP | $6.1M |