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 |
|---|---|
HWKNHAWKINS INC | $3.4M |
PXEINVESCO EXCHANGE TRADED FD T | $3.4M |
HTOSJW GROUP | $3.4M |
—RMR REAL ESTATE INCOME FUND | $3.4M |
IBPINSTALLED BLDG PRODS INC | $3.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.4M |
—QUALITY SYS INC | $3.4M |
—CAREER EDUCATION CORP | $3.4M |
—LIBERTY TAX INC | $3.3M |
FADFIRST TR MULTI CAP VALUE ALP | $3.3M |
—NUVEEN MARYLAND QLT MUN INC | $3.3M |
WIREEURENCORE WIRE CORP | $3.3M |
NMLNEUBERGER BERMAN MLP INCOME | $3.3M |
AVAAVISTA CORP | $3.3M |
—CAPELLA EDUCATION COMPANY | $3.3M |
JLSNUVEEN MTG OPPORTUNITY TERM | $3.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $3.3M |
—LIGAND PHARMACEUTICALS INC | $3.3M |
—INDEXIQ ETF TR | $3.3M |
—AMTRUST FINL SVCS INC | $3.3M |
WTWISDOMTREE CONTINUOUS COMMOD | $3.3M |
SLRCSOLAR CAP LTD | $3.3M |
GU9GUESS INC | $3.3M |
—SPARK ENERGY INC | $3.3M |
FCNFTI CONSULTING INC | $3.3M |
ODCOIL DRI CORP AMER | $3.3M |
HCCWARRIOR MET COAL INC | $3.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.3M |
QTM1EURQUANTUM CORP | $3.3M |
GOLFACUSHNET HOLDINGS CORP | $3.3M |
—GLOBAL EAGLE ENTMT INC | $3.3M |
IBDRISHARES TR | $3.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.2M |
JBGSJBG SMITH PPTYS | $3.2M |
—VALERO ENERGY PARTNERS LP | $3.2M |
SHENSHENANDOAH TELECOMMUNICATION | $3.2M |
—FOUNDATION MEDICINE INC | $3.2M |
WKCWORLD FUEL SVCS CORP | $3.2M |
DSEURDRIVE SHACK INC | $3.2M |
HHYATT HOTELS CORP | $3.2M |
PHOINVESCO EXCHANGE TRADED FD T | $3.2M |
A3IAMERISAFE INC | $3.2M |
WTHWORTHINGTON INDS INC | $3.2M |
THCTENET HEALTHCARE CORP | $3.2M |
NBTBNBT BANCORP INC | $3.2M |
CQPCHENIERE ENERGY PARTNERS LP | $3.2M |
LZBLA Z BOY INC | $3.2M |
—J2 GLOBAL INC | $3.2M |
SPTMSPDR SERIES TRUST | $3.2M |
IGEISHARES TR | $3.2M |
LXFRLUXFER HOLDINGS PLC | $3.2M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.2M |
CHIQGLOBAL X FDS | $3.2M |
USRTISHARES TR | $3.2M |
—AV HOMES INC | $3.2M |
VREMACK CALI RLTY CORP | $3.2M |
—BALDWIN & LYONS INC | $3.1M |
SUNSUNOCO LP | $3.1M |
KOPKOPPERS HOLDINGS INC | $3.1M |
ESEESCO TECHNOLOGIES INC | $3.1M |
AXTIAXT INC | $3.1M |
DSKEUSDDASEKE INC | $3.1M |
LANDGLADSTONE LD CORP | $3.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.1M |
—CITRIX SYS INC | $3.1M |
AQLTISHARES TR | $3.1M |
ECHISHARES INC | $3.1M |
—ALPS ETF TR | $3.1M |
PJPINVESCO EXCHANGE TRADED FD T | $3.1M |
—GCP APPLIED TECHNOLOGIES INC | $3.1M |
CACCCREDIT ACCEP CORP MICH | $3.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.1M |
NGNOVAGOLD RES INC | $3.1M |
CCSCENTURY CMNTYS INC | $3.1M |
QQLVINVESCO EXCH TRD SLF IDX FD | $3.1M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $3.1M |
HNMORMAT TECHNOLOGIES INC | $3.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $3.1M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.1M |
—NEVSUN RES LTD | $3.0M |
PRKPARK NATL CORP | $3.0M |
SBSWSIBANYE STILLWATER | $3.0M |
PRCPGBPPERCEPTRON INC | $3.0M |
—COOPER TIRE & RUBR CO | $3.0M |
RG6ROGERS CORP | $3.0M |
—ACORDA THERAPEUTICS INC | $3.0M |
—OPUS BK IRVINE CALIF | $3.0M |
ADTNEURADTRAN INC | $3.0M |
—NICE SYS INC | $3.0M |
TUSKMAMMOTH ENERGY SVCS INC | $3.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.0M |
—WILLSCOT CORP | $3.0M |
GDSGDS HLDGS LTD | $3.0M |
CNHICNH INDL N V | $3.0M |
TFSLTFS FINL CORP | $3.0M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $3.0M |
GIBGROUPE CGI INC | $3.0M |
JELDJELD-WEN HLDG INC | $3.0M |
BWZSPDR SERIES TRUST | $3.0M |