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 |
|---|---|
RSPSINVESCO EXCHANGE TRADED FD T | $5.4M |
MGRCMCGRATH RENTCORP | $5.4M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $5.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $5.4M |
—ARMSTRONG FLOORING INC | $5.4M |
—MOBILE MINI INC | $5.4M |
EVTCEVERTEC INC | $5.3M |
—FST TR NEW OPPORT MLP & ENE | $5.3M |
PRAAPRA GROUP INC | $5.3M |
WTWISDOMTREE INVTS INC | $5.3M |
EZAISHARES INC | $5.3M |
RRRRED ROCK RESORTS INC | $5.3M |
—NRG YIELD INC | $5.3M |
PETSPETMED EXPRESS INC | $5.3M |
UTLUNITIL CORP | $5.3M |
EDDMORGAN STANLEY EM MKTS DM DE | $5.3M |
AGCOAGCO CORP | $5.3M |
INDBINDEPENDENT BANK CORP MASS | $5.3M |
DBJPDBX ETF TR | $5.3M |
XETYXEATON VANCE TX MGD DIV EQ IN | $5.3M |
CMCCOMMERCIAL METALS CO | $5.3M |
CWISPDR INDEX SHS FDS | $5.3M |
GPOR1EURGULFPORT ENERGY CORP | $5.3M |
CSTMCONSTELLIUM NV | $5.3M |
EFSCENTERPRISE FINL SVCS CORP | $5.3M |
ECFELLSWORTH GRWTH AND INCOME L | $5.3M |
NAVINAVIENT CORPORATION | $5.3M |
EBNDSPDR SERIES TRUST | $5.3M |
ARNAEURARENA PHARMACEUTICALS INC | $5.2M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.2M |
—WHITING PETE CORP NEW | $5.2M |
STARISTAR INC | $5.2M |
—EMC INS GROUP INC | $5.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $5.2M |
—COLUMBIA PPTY TR INC | $5.2M |
FDDFIRST TR HIGH INCOME L/S FD | $5.2M |
SBIOALPS ETF TR | $5.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $5.2M |
LADRLADDER CAP CORP | $5.2M |
HIWHIGHWOODS PPTYS INC | $5.2M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.2M |
—TRONOX LTD | $5.2M |
—ANTARES PHARMA INC | $5.2M |
TRCOTRIBUNE MEDIA CO | $5.2M |
—RED HAT INC | $5.1M |
ROFKFORCE INC | $5.1M |
GOODGLADSTONE COML CORP | $5.1M |
CIENCIENA CORP | $5.1M |
EOIEATON VANCE ENHANCED EQ INC | $5.1M |
ECONCOLUMBIA ETF TR II | $5.1M |
7SUSUMMIT MATLS INC | $5.1M |
K6BKBR INC | $5.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.1M |
UPLDUPLAND SOFTWARE INC | $5.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.1M |
VIRTVIRTU FINL INC | $5.1M |
LBTYBLIBERTY GLOBAL PLC | $5.1M |
FXBINVESCO CURNCYSHS BRIT PND S | $5.1M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $5.1M |
NUVNUVEEN MUN VALUE FD INC | $5.1M |
—VONAGE HLDGS CORP | $5.1M |
LTPZPIMCO ETF TR | $5.1M |
REZISHARES TR | $5.1M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $5.1M |
FGENEURFIBROGEN INC | $5.1M |
CNACNA FINL CORP | $5.1M |
—TESARO INC | $5.0M |
EWKISHARES INC | $5.0M |
—DEUTSCHE MULTI-MKT INCOME TR | $5.0M |
—LUMINEX CORP DEL | $5.0M |
ROCKGIBRALTAR INDS INC | $5.0M |
CHWCALAMOS GBL DYN INCOME FUND | $5.0M |
BTUPEABODY ENERGY CORP NEW | $5.0M |
BLDTOPBUILD CORP | $5.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $5.0M |
—NUVEEN NORTH CAROLINA QLTY M | $5.0M |
FRELFIDELITY | $5.0M |
—MERIDIAN BANCORP INC MD | $5.0M |
ALVAUTOLIV INC | $5.0M |
STAASTAAR SURGICAL CO | $5.0M |
—ALDER BIOPHARMACEUTICALS INC | $5.0M |
PBPINVESCO EXCHANGE TRADED FD T | $5.0M |
—NUVECTRA CORP | $5.0M |
HASIHANNON ARMSTRONG SUST INFR C | $5.0M |
ENTAENANTA PHARMACEUTICALS INC | $5.0M |
REXREX AMERICAN RESOURCES CORP | $4.9M |
BBSIBARRETT BUSINESS SERVICES IN | $4.9M |
AWIARMSTRONG WORLD INDS INC NEW | $4.9M |
—BLACK HILLS CORP | $4.9M |
MYRGMYR GROUP INC DEL | $4.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.9M |
—SPRINT CORP | $4.9M |
BWPBOARDWALK PIPELINE PARTNERS | $4.9M |
CPFCENTRAL PAC FINL CORP | $4.9M |
—ISIS PHARMACEUTICALS INC DEL | $4.9M |
—KAYNE ANDERSON ENRGY TTL RT | $4.9M |
GIIIG-III APPAREL GROUP LTD | $4.9M |
WTSWATTS WATER TECHNOLOGIES INC | $4.9M |
LMATLEMAITRE VASCULAR INC | $4.9M |
EFTTECHTARGET INC | $4.9M |