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 |
|---|---|
VNET21VIANET GROUP INC | $2.7M |
STBAS & T BANCORP INC | $2.7M |
BIDSOTHEBYS | $2.7M |
UFSDOMTAR CORP | $2.6M |
AIRAAR CORP | $2.6M |
—FIRST TR/ABERDEEN EMERG OPT | $2.6M |
IQIINVESCO QUALITY MUNI INC TRS | $2.6M |
NAIINATURAL ALTERNATIVES INTL IN | $2.6M |
ZROZPIMCO ETF TR | $2.6M |
ALGTALLEGIANT TRAVEL CO | $2.6M |
—SILVER STD RES INC | $2.6M |
—VOYA PRIME RATE TR | $2.6M |
MNAINDEXIQ ETF TR | $2.6M |
—RAVEN INDS INC | $2.6M |
—ADVENT CLAY CONV SEC INC FD | $2.6M |
KRNYKEARNY FINL CORP MD | $2.6M |
—NUVEEN PFD & INCOME 2022 TER | $2.6M |
MDC1USDM D C HLDGS INC | $2.6M |
CFFNCAPITOL FED FINL INC | $2.6M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.6M |
51AAMERICAN PUBLIC EDUCATION IN | $2.6M |
GRXGABELLI HLTHCARE & WELLNESS | $2.6M |
ANABANAPTYSBIO INC | $2.6M |
—RETROPHIN INC | $2.6M |
FIDUFIDELITY | $2.6M |
DNLWISDOMTREE TR | $2.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.6M |
—DEL TACO RESTAURANTS INC | $2.6M |
B7SBROOKDALE SR LIVING INC | $2.6M |
MBWMMERCANTILE BANK CORP | $2.6M |
RGNXREGENXBIO INC | $2.6M |
RILYB RILEY FINL INC | $2.6M |
BLBDBLUE BIRD CORP | $2.6M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $2.5M |
—DDR CORP | $2.5M |
SILCSILICOM LTD | $2.5M |
—NAVISTAR INTL CORP NEW | $2.5M |
TRSTRIMAS CORP | $2.5M |
—INTL FCSTONE INC | $2.5M |
—ANWORTH MORTGAGE ASSET CP | $2.5M |
6PMPARAMOUNT GROUP INC | $2.5M |
CYBRCYBERARK SOFTWARE LTD | $2.5M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.5M |
QUADQUAD / GRAPHICS INC | $2.5M |
ORRFORRSTOWN FINL SVCS INC | $2.5M |
—HELIX ENERGY SOLUTIONS GRP I | $2.5M |
—CAMBIUM LEARNING GRP INC | $2.5M |
—NUVEEN CR OPPORTUNITIES 2022 | $2.5M |
VNDAVANDA PHARMACEUTICALS INC | $2.5M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.5M |
FDHYFIDELITY | $2.5M |
GCOGENESCO INC | $2.5M |
IRTINDEPENDENCE RLTY TR INC | $2.5M |
—NEWLINK GENETICS CORP | $2.5M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.5M |
KRGKITE RLTY GROUP TR | $2.5M |
SMPSTANDARD MTR PRODS INC | $2.5M |
PJTPJT PARTNERS INC | $2.5M |
—ENLINK MIDSTREAM PARTNERS LP | $2.5M |
—BLACKROCK 2022 GBL INCM OPP | $2.5M |
IVOVVANGUARD ADMIRAL FDS INC | $2.5M |
BUSEFIRST BUSEY CORP | $2.5M |
—WORKDAY INC | $2.5M |
CDCVICTORY PORTFOLIOS II | $2.5M |
—INFINITY PPTY & CAS CORP | $2.5M |
—ARDAGH GROUP S A | $2.5M |
TDSTELEPHONE & DATA SYS INC | $2.4M |
RDFNREDFIN CORP | $2.4M |
—BARCLAYS BK PLC | $2.4M |
SCSCSCANSOURCE INC | $2.4M |
CTSCTS CORP | $2.4M |
UTMUTAH MED PRODS INC | $2.4M |
—SEMGROUP CORP | $2.4M |
PRGSPROGRESS SOFTWARE CORP | $2.4M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.4M |
—ELECTRONICS FOR IMAGING INC | $2.4M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.4M |
—HALCON RES CORP | $2.4M |
—BIOMARIN PHARMACEUTICAL INC | $2.4M |
GWRSGLOBAL WTR RES INC | $2.4M |
CEMBISHARES INC | $2.4M |
SPYETFS PALLADIUM TR | $2.4M |
PSCMINVESCO EXCHNG TRADED FD TR | $2.4M |
TN1TENNANT CO | $2.4M |
—MANAGED DURATION INVT GRD FU | $2.4M |
PGTIUSDPGT INNOVATIONS INC | $2.4M |
RIVRIVERNORTH OPPRTUNITIES FD I | $2.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $2.4M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $2.4M |
BCSBARCLAYS PLC | $2.4M |
—SHIP FINANCE INTERNATIONAL L | $2.4M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.4M |
—ENDURO RTY TR | $2.4M |
NGLNGL ENERGY PARTNERS LP | $2.4M |
—MAGAL SECURITY SYS LTD | $2.4M |
EOTEATON VANCE NATL MUN OPPORT | $2.4M |
—BLACKROCK MUNI 2018 TERM TR | $2.4M |
—SUTHERLAND ASSET MGMT CORP M | $2.4M |
CMRECOSTAMARE INC | $2.4M |