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 |
|---|---|
GNWGENWORTH FINL INC | $3.8M |
VCELVERICEL CORP | $3.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.8M |
EQLALPS ETF TR | $3.8M |
SFNCSIMMONS 1ST NATL CORP | $3.8M |
EDGGOLD FIELDS LTD NEW | $3.8M |
TGNATEGNA INC | $3.8M |
PRKSSEAWORLD ENTMT INC | $3.8M |
—FIVE PRIME THERAPEUTICS INC | $3.8M |
ERICERICSSON | $3.8M |
—SYNTEL INC | $3.8M |
CHS1USDCHICOS FAS INC | $3.8M |
LAKELAKELAND INDS INC | $3.8M |
—ACCELERATE DIAGNOSTICS INC | $3.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $3.8M |
—UNIT CORP | $3.8M |
KBWBINVESCO EXCHNG TRADED FD TR | $3.8M |
BRK-BQUALITY CARE PPTYS INC | $3.8M |
OXMOXFORD INDS INC | $3.8M |
IDUISHARES TR | $3.7M |
RDOGALPS ETF TR | $3.7M |
—ATLAS AIR WORLDWIDE HLDGS IN | $3.7M |
HYLBDBX ETF TR | $3.7M |
GPROGOPRO INC | $3.7M |
GIISPDR INDEX SHS FDS | $3.7M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.7M |
FBNCFIRST BANCORP N C | $3.7M |
—NAVIGANT CONSULTING INC | $3.7M |
OPPRIVERNORTH DOUBLELINE STRATE | $3.7M |
TSITCW STRATEGIC INCOME FUND IN | $3.7M |
—FLY LEASING LTD | $3.7M |
—ASSURANT INC | $3.7M |
VMOINVESCO MUN OPPORTUNITY TR | $3.7M |
VGMINVESCO TR INVT GRADE MUNS | $3.7M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.7M |
ETVEATON VANCE TX MNG BY WRT OP | $3.7M |
AADRADVISORSHARES TR | $3.7M |
IBDQISHARES TR | $3.7M |
DBXDROPBOX INC | $3.7M |
—INFRAREIT INC | $3.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.6M |
—PDL BIOPHARMA INC | $3.6M |
EXTREXTREME NETWORKS INC | $3.6M |
OTXOPEN TEXT CORP | $3.6M |
NPKNATIONAL PRESTO INDS INC | $3.6M |
—LYDALL INC DEL | $3.6M |
SBSISOUTHSIDE BANCSHARES INC | $3.6M |
CLHCLEAN HARBORS INC | $3.6M |
ISCBISHARES TR | $3.6M |
CHHCHOICE HOTELS INTL INC | $3.6M |
—OLD LINE BANCSHARES INC | $3.6M |
WSFSWSFS FINL CORP | $3.6M |
PLXSPLEXUS CORP | $3.6M |
—MULTI COLOR CORP | $3.6M |
—TRIANGLE CAP CORP | $3.6M |
ALGALAMO GROUP INC | $3.6M |
—TPG SPECIALTY LENDING INC | $3.6M |
OIEUROWENS ILL INC | $3.6M |
CNNECANNAE HLDGS INC | $3.6M |
—INVESCO EXCHNG TRADED FD TR | $3.6M |
—WASHINGTON PRIME GROUP NEW | $3.6M |
—ZILLOW GROUP INC | $3.6M |
—QUANTENNA COMMUNICATIONS INC | $3.6M |
MCHBHOMESTREET INC | $3.5M |
DIVGLOBAL X FDS | $3.5M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.5M |
LTHLIFEPOINT HEALTH INC | $3.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $3.5M |
—NATIONAL COMM CORP | $3.5M |
ASHRDBX ETF TR | $3.5M |
—NUANCE COMMUNICATIONS INC | $3.5M |
—ILLUMINA INC | $3.5M |
CFAVICTORY PORTFOLIOS II | $3.5M |
GOOSCANADA GOOSE HOLDINGS INC | $3.5M |
AMCAMC ENTMT HLDGS INC | $3.5M |
CSDINVESCO EXCHANGE TRADED FD T | $3.5M |
BTOB2GOLD CORP | $3.5M |
—OCLARO INC | $3.5M |
MEOHMETHANEX CORP | $3.5M |
—VANECK VECTORS ETF TR | $3.5M |
—ALDER BIOPHARMACEUTICALS INC | $3.5M |
MUABLACKROCK MUNIASSETS FD INC | $3.5M |
MNROMONRO INC | $3.5M |
EBIXEUREBIX INC | $3.5M |
SJBPROSHARES TR | $3.5M |
SFBSSERVISFIRST BANCSHARES INC | $3.4M |
CHRSCOHERUS BIOSCIENCES INC | $3.4M |
QDELUSDQUIDEL CORP | $3.4M |
WERNWERNER ENTERPRISES INC | $3.4M |
PTFINVESCO EXCHANGE TRADED FD T | $3.4M |
—KINDRED BIOSCIENCES INC | $3.4M |
CHCOCITY HLDG CO | $3.4M |
THD*ISHARES INC | $3.4M |
LITGLOBAL X FDS | $3.4M |
GPMTGRANITE PT MTG TR INC | $3.4M |
—BRYN MAWR BK CORP | $3.4M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.4M |
THRTHERMON GROUP HLDGS INC | $3.4M |
DXPEDXP ENTERPRISES INC NEW | $3.4M |