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 |
|---|---|
WHWYNDHAM HOTELS & RESORTS INC | $6.1M |
RMRRMR GROUP INC | $6.1M |
EELVINVESCO EXCHNG TRADED FD TR | $6.1M |
—AKORN INC | $6.1M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $6.1M |
ANATUSDAMERICAN NATL INS CO | $6.1M |
VBFINVESCO BD FD | $6.0M |
WBKWESTPAC BKG CORP | $6.0M |
UCTTULTRA CLEAN HLDGS INC | $6.0M |
AIVLWISDOMTREE TR | $6.0M |
—VIRTUSA CORP | $6.0M |
WYNEURWYNDHAM DESTINATIONS INC | $6.0M |
DATATABLEAU SOFTWARE INC | $6.0M |
SXISTANDEX INTL CORP | $6.0M |
BMSBEMIS INC | $6.0M |
OLPONE LIBERTY PPTYS INC | $6.0M |
BB3BROOKLINE BANCORP INC DEL | $6.0M |
DPGDUFF & PHELPS GLB UTL INC FD | $6.0M |
—ISHARES TR | $5.9M |
LPI1EURLAREDO PETROLEUM INC | $5.9M |
CIIBLACKROCK ENH CAP & INC FD I | $5.9M |
—HILL INTERNATIONAL INC | $5.9M |
LF2PACIFIC PREMIER BANCORP | $5.9M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $5.9M |
DC4DEXCOM INC | $5.9M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $5.9M |
—INTERCONTINENTAL HOTELS GROU | $5.9M |
—APPTIO INC | $5.9M |
—ZAGG INC | $5.9M |
AIVIWISDOMTREE TR | $5.8M |
SSS1EURLIFE STORAGE INC | $5.8M |
VNOMVIPER ENERGY PARTNERS LP | $5.8M |
BOTZGLOBAL X FDS | $5.8M |
—PARK ELECTROCHEMICAL CORP | $5.8M |
INTEQINTELSAT S A | $5.8M |
—TTM TECHNOLOGIES INC | $5.8M |
ITICINVESTORS TITLE CO | $5.8M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $5.8M |
HLITHARMONIC INC | $5.8M |
PTEUPACER FDS TR | $5.8M |
—EATON VANCE HIGH INCOME 2021 | $5.8M |
CMFISHARES TR | $5.8M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $5.8M |
VKQINVESCO MUN TR | $5.8M |
WDRWADDELL & REED FINL INC | $5.7M |
—FERRO CORP | $5.7M |
RSPHINVESCO EXCHANGE TRADED FD T | $5.7M |
—AIR LEASE CORP | $5.7M |
—CAI INTERNATIONAL INC | $5.7M |
KELYAKELLY SVCS INC | $5.7M |
LXPUSDLEXINGTON REALTY TRUST | $5.7M |
KIESPDR SERIES TRUST | $5.7M |
DEIDOUGLAS EMMETT INC | $5.7M |
TEAMATLASSIAN CORP PLC | $5.7M |
TCMDTACTILE SYS TECHNOLOGY INC | $5.7M |
PGFINVESCO EXCHANGE TRADED FD T | $5.7M |
TRTOOTSIE ROLL INDS INC | $5.7M |
TMHCTAYLOR MORRISON HOME CORP | $5.7M |
—INDEXIQ ETF TR | $5.7M |
GILGILDAN ACTIVEWEAR INC | $5.7M |
HOUSREALOGY HLDGS CORP | $5.7M |
—DANAHER CORP DEL | $5.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.7M |
KALAKALA PHARMACEUTICALS INC | $5.6M |
TTS1EURTILE SHOP HLDGS INC | $5.6M |
BDNBRANDYWINE RLTY TR | $5.6M |
—HSBC HLDGS PLC | $5.6M |
WOODISHARES TR | $5.6M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $5.6M |
ACREARES COML REAL ESTATE CORP | $5.6M |
MR4MERIDIAN BIOSCIENCE INC | $5.6M |
FFBCFIRST FINL BANCORP OH | $5.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.6M |
BKFISHARES INC | $5.6M |
OFGOFG BANCORP | $5.6M |
—WEINGARTEN RLTY INVS | $5.6M |
AWRAMERICAN STS WTR CO | $5.6M |
TTDTHE TRADE DESK INC | $5.6M |
—FIRST TR ENERGY INCOME & GRW | $5.6M |
—NUVEEN INTER DURATION MN TMF | $5.6M |
—NUVEEN HGH INC DEC18 TRGT TR | $5.6M |
STRLSTERLING CONSTRUCTION CO INC | $5.6M |
CVNACARVANA CO | $5.6M |
KRPKIMBELL RTY PARTNERS LP | $5.5M |
EEMAISHARES INC | $5.5M |
KWKENNEDY-WILSON HLDGS INC | $5.5M |
VALEVALE S A | $5.5M |
BGCPEURBGC PARTNERS INC | $5.5M |
ACLSAXCELIS TECHNOLOGIES INC | $5.5M |
MOATVANECK VECTORS ETF TR | $5.5M |
—MERCADOLIBRE INC | $5.5M |
TFINTRIUMPH BANCORP INC | $5.4M |
ALEXALEXANDER & BALDWIN INC NEW | $5.4M |
WMKWEIS MKTS INC | $5.4M |
APOAPOLLO GLOBAL MGMT LLC | $5.4M |
MNKMALLINCKRODT PUB LTD CO | $5.4M |
—NABORS INDS INC NEW | $5.4M |
—PIMCO INCOME OPPORTUNITY FD | $5.4M |
TYTRI CONTL CORP | $5.4M |
JOEST JOE CO | $5.4M |