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 |
|---|---|
—WEB COM GROUP INC | $3.0M |
CAMPEURCALAMP CORP | $3.0M |
—ENSCO JERSEY FIN LTD | $3.0M |
GOOGLALPHABET INC | $3.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $3.0M |
—CAVIUM INC | $3.0M |
—KRATON CORPORATION | $2.9M |
ETXEATON VANCE MUN INCOME 2028 | $2.9M |
—PICO HLDGS INC | $2.9M |
—SELECT INCOME REIT | $2.9M |
HYHYSTER YALE MATLS HANDLING I | $2.9M |
DBEMDBX ETF TR | $2.9M |
BOOMDMC GLOBAL INC | $2.9M |
MATXMATSON INC | $2.9M |
—ARATANA THERAPEUTICS INC | $2.9M |
—CRAFT BREW ALLIANCE INC | $2.9M |
RWT 4.75 08/15/23REDWOOD TR INC | $2.9M |
TBPHTHERAVANCE BIOPHARMA INC | $2.9M |
—SODASTREAM INTERNATIONAL LTD | $2.9M |
MERCMERCER INTL INC | $2.9M |
TRMBTRIMBLE INC | $2.9M |
ILTBISHARES TR | $2.9M |
—BROOKFIELD GLOBL LISTED INFR | $2.9M |
SPHBINVESCO EXCHNG TRADED FD TR | $2.9M |
JFRNUVEEN FLOATING RATE INCOME | $2.9M |
IOOISHARES TR | $2.9M |
EWPISHARES INC | $2.9M |
RCKTROCKET PHARMACEUTICALS INC | $2.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.9M |
FSLRFIRST SOLAR INC | $2.9M |
SNDSMART SAND INC | $2.9M |
EOSEATON VANCE ENH EQTY INC FD | $2.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.9M |
CWHCAMPING WORLD HLDGS INC | $2.9M |
—DIVIDEND & INCOME FUND | $2.9M |
—IVY HIGH INC OPPORTUNITIES F | $2.9M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.9M |
WABCWESTAMERICA BANCORPORATION | $2.8M |
ETWEATON VANCE TXMGD GL BUYWR O | $2.8M |
EHIWESTERN ASSET GLB HI INCOME | $2.8M |
—GULFMARK OFFSHORE INC | $2.8M |
EDITEDITAS MEDICINE INC | $2.8M |
SCHZSCHWAB STRATEGIC TR | $2.8M |
GMS1EURGMS INC | $2.8M |
EVHCENVISION HEALTHCARE CORP | $2.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.8M |
JBSSSANFILIPPO JOHN B & SON INC | $2.8M |
—STANLEY BLACK & DECKER INC | $2.8M |
INNSUMMIT HOTEL PPTYS INC | $2.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.8M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $2.8M |
HYMBSPDR SERIES TRUST | $2.8M |
ICFIICF INTL INC | $2.8M |
HDGPROSHARES TR | $2.8M |
MLNVANECK VECTORS ETF TR | $2.8M |
PPIHPERMA PIPE INTL HLDGS INC | $2.8M |
—GENOMIC HEALTH INC | $2.8M |
WNCWABASH NATL CORP | $2.8M |
PFMINVESCO EXCHANGE TRADED FD T | $2.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.8M |
QGENQIAGEN NV | $2.8M |
LPSNUSDLIVEPERSON INC | $2.8M |
CORREURCORENERGY INFRASTRUCTURE TR | $2.8M |
TCBKTRICO BANCSHARES | $2.8M |
VOXXVOXX INTL CORP | $2.8M |
—WRIGHT MED GROUP INC | $2.8M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.8M |
—T2 BIOSYSTEMS INC | $2.8M |
VMIVALMONT INDS INC | $2.8M |
SMMUPIMCO ETF TR | $2.8M |
LEMBISHARES INC | $2.7M |
IXGISHARES TR | $2.7M |
IMOIMPERIAL OIL LTD | $2.7M |
—SEACOR HOLDINGS INC | $2.7M |
—EVOLENT HEALTH INC | $2.7M |
NYFISHARES TR | $2.7M |
LILALIBERTY LATIN AMERICA LTD | $2.7M |
HUBGHUB GROUP INC | $2.7M |
PXIINVESCO EXCHANGE TRADED FD T | $2.7M |
—MTGE INVT CORP | $2.7M |
—CLEARBRIDGE ENERGY MLP OPP F | $2.7M |
SPHSUBURBAN PROPANE PARTNERS L | $2.7M |
—INTREXON CORP | $2.7M |
RUNSUNRUN INC | $2.7M |
FMBHFIRST MID ILL BANCSHARES INC | $2.7M |
AMAGAMAG PHARMACEUTICALS INC | $2.7M |
MMUWESTERN ASST MNGD MUN FD INC | $2.7M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.7M |
USCRU S CONCRETE INC | $2.7M |
—AMIRA NATURE FOODS LTD | $2.7M |
—LOXO ONCOLOGY INC | $2.7M |
—PENNSYLVANIA RL ESTATE INVT | $2.7M |
TSBKTIMBERLAND BANCORP INC | $2.7M |
—TEEKAY LNG PARTNERS L P | $2.7M |
—KAPSTONE PAPER & PACKAGING C | $2.7M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.7M |
PFBCPREFERRED BK LOS ANGELES CA | $2.7M |
—CLEARBRIDGE AMERN ENERG MLP | $2.7M |
NDLSUSDNOODLES & CO | $2.7M |