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 |
|---|---|
ENPHENPHASE ENERGY INC | $4.4M |
FSSFEDERAL SIGNAL CORP | $4.4M |
APUAMERIGAS PARTNERS L P | $4.4M |
—PINNACLE ENTMT INC NEW | $4.4M |
EDVVANGUARD WORLD FD | $4.4M |
—GOVERNMENT PPTYS INCOME TR | $4.4M |
ZSZSCALER INC | $4.4M |
SCSANTANDER CONSUMER USA HDG I | $4.3M |
—CINER RES LP | $4.3M |
—TEAM INC | $4.3M |
—ENCANA CORP | $4.3M |
NXDRKINDRED HEALTHCARE INC | $4.3M |
DGICADONEGAL GROUP INC | $4.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.3M |
ACADACADIA PHARMACEUTICALS INC | $4.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $4.3M |
WPPWPP PLC NEW | $4.3M |
PXFINVESCO EXCHNG TRADED FD TR | $4.3M |
FPIFARMLAND PARTNERS INC | $4.2M |
AGIALAMOS GOLD INC NEW | $4.2M |
DTFDTF TAX-FREE INCOME INC | $4.2M |
KMTKENNAMETAL INC | $4.2M |
JPXAEROVIRONMENT INC | $4.2M |
PMTPENNYMAC MTG INVT TR | $4.2M |
DXYNDIXIE GROUP INC | $4.2M |
RLYSSGA ACTIVE ETF TR | $4.2M |
—SEACOR HOLDINGS INC | $4.2M |
MTXMINERALS TECHNOLOGIES INC | $4.2M |
CUTREURCUTERA INC | $4.2M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $4.2M |
EEMSISHARES INC | $4.2M |
—BONANZA CREEK ENERGY INC | $4.2M |
—CATCHMARK TIMBER TR INC | $4.2M |
—KEANE GROUP INC | $4.2M |
SD2SANDY SPRING BANCORP INC | $4.1M |
—STERICYCLE INC | $4.1M |
IEPICAHN ENTERPRISES LP | $4.1M |
TTMITTM TECHNOLOGIES INC | $4.1M |
EMFTEMPLETON EMERGING MKTS FD I | $4.1M |
STEWBOULDER GROWTH & INCOME FD I | $4.1M |
—DUN & BRADSTREET CORP DEL NE | $4.1M |
—INTERSECT ENT INC | $4.1M |
MCHIISHARES TR | $4.1M |
DRHDIAMONDROCK HOSPITALITY CO | $4.1M |
DSUBLACKROCK DEBT STRAT FD INC | $4.1M |
MOVMOVADO GROUP INC | $4.1M |
HQLTEKLA LIFE SCIENCES INVS | $4.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $4.1M |
HAMHARMONY GOLD MNG LTD | $4.1M |
PHTPIONEER HIGH INCOME TR | $4.1M |
AOAISHARES TR | $4.1M |
MODMODINE MFG CO | $4.1M |
PENPENUMBRA INC | $4.1M |
—DELAWARE ENHANCED GBL DIV & | $4.1M |
PUMPPROPETRO HLDG CORP | $4.1M |
—CINCINNATI BELL INC NEW | $4.0M |
CNMDCONMED CORP | $4.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.0M |
IMKTAINGLES MKTS INC | $4.0M |
UEURBAN EDGE PPTYS | $4.0M |
FLTRVANECK VECTORS ETF TR | $4.0M |
—TIER REIT INC | $4.0M |
ERIEERIE INDTY CO | $4.0M |
VSTOEURVISTA OUTDOOR INC | $4.0M |
PICBINVESCO EXCHNG TRADED FD TR | $4.0M |
—AEROJET ROCKETDYNE HLDGS INC | $4.0M |
MMTMFS MULTIMARKET INCOME TR | $4.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $4.0M |
FDPFRESH DEL MONTE PRODUCE INC | $4.0M |
CATYCATHAY GEN BANCORP | $4.0M |
—PIMCO ETF TR | $4.0M |
KAMNUSDKAMAN CORP | $4.0M |
SRJSPARTANNASH CO | $4.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.0M |
LDELANDEC CORP | $4.0M |
AXASEURABRAXAS PETE CORP | $3.9M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.9M |
ONEQFIDELITY COMWLTH TR | $3.9M |
BHCVALEANT PHARMACEUTICALS INTL | $3.9M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.9M |
ROKUROKU INC | $3.9M |
KWEBKRANESHARES TR | $3.9M |
—SEASPAN CORP | $3.9M |
IGLBISHARES TR | $3.9M |
—BLACKROCK MUN 2020 TERM TR | $3.9M |
NACNUVEEN CA QUALTY MUN INCOME | $3.9M |
—US ECOLOGY INC | $3.9M |
MPAAMOTORCAR PTS AMER INC | $3.9M |
—SALIENT MIDSTREAM & MLP FD | $3.9M |
COHUCOHU INC | $3.9M |
HLFHERBALIFE NUTRITION LTD | $3.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $3.9M |
DJPBARCLAYS BK PLC | $3.9M |
—AMERICAN RLTY CAP PPTYS INC | $3.9M |
—ARQULE INC | $3.9M |
IHEISHARES TR | $3.8M |
MHIPIONEER MUN HIGH INCOME TR | $3.8M |
OKTAOKTA INC | $3.8M |
NWSNEWS CORP NEW | $3.8M |