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 |
|---|---|
HEQJOHN HANCOCK HDG EQ & INC FD | $2.4M |
—BOINGO WIRELESS INC | $2.4M |
CVYINVESCO EXCHANGE TRADED FD T | $2.4M |
GNLGLOBAL NET LEASE INC | $2.4M |
—NORTHSTAR REALTY EUROPE CORP | $2.4M |
HTBKHERITAGE COMMERCE CORP | $2.3M |
PRFTUSDPERFICIENT INC | $2.3M |
—HORIZON PHARMA INVT LTD | $2.3M |
ODPEUROFFICE DEPOT INC | $2.3M |
—COHEN & STEERS MLP INC & ENR | $2.3M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.3M |
—R1 RCM INC | $2.3M |
RXIISHARES TR | $2.3M |
HAPVANECK VECTORS ETF TR | $2.3M |
EMCBWISDOMTREE TR | $2.3M |
PRLBPROTO LABS INC | $2.3M |
SPXCSPX CORP | $2.3M |
—PENNYMAC FINL SVCS INC | $2.3M |
HBNCHORIZON BANCORP INC | $2.3M |
OSBCADNORBORD INC | $2.3M |
CACCAMDEN NATL CORP | $2.3M |
—TIMKENSTEEL CORP | $2.3M |
EXIISHARES TR | $2.3M |
SHAKSHAKE SHACK INC | $2.3M |
SBG1SEACOAST BKG CORP FLA | $2.3M |
GLREGREENLIGHT CAPITAL RE LTD | $2.3M |
LASRNLIGHT INC | $2.3M |
MYDBLACKROCK MUNIYIELD FD INC | $2.3M |
RHRH | $2.3M |
CEIXEURCONSOL ENERGY INC NEW | $2.3M |
CECOCECO ENVIRONMENTAL CORP | $2.3M |
FHBFIRST HAWAIIAN INC | $2.3M |
TSEMTOWER SEMICONDUCTOR LTD | $2.3M |
—ARCH COAL INC | $2.3M |
IESCIES HLDGS INC | $2.3M |
BGRBLACKROCK ENERGY & RES TR | $2.3M |
—DIPLOMAT PHARMACY INC | $2.3M |
PFXFVANECK VECTORS ETF TR | $2.3M |
EENI S P A | $2.3M |
—VERINT SYS INC | $2.3M |
EMLEASTERN CO | $2.3M |
FONRFONAR CORP | $2.2M |
—STEIN MART INC | $2.2M |
—PANDORA MEDIA INC | $2.2M |
—SPIRIT RLTY CAP INC NEW | $2.2M |
ANGLVANECK VECTORS ETF TR | $2.2M |
—CHENIERE ENERGY INC | $2.2M |
HIOWESTERN ASSET HIGH INCM OPP | $2.2M |
PCRXPACIRA PHARMACEUTICALS INC | $2.2M |
—NUVEEN SELECT TAX FREE INCM | $2.2M |
EVEREVERQUOTE INC | $2.2M |
FDMFIRST TR DJS MICROCAP INDEX | $2.2M |
TTMCHFTATA MTRS LTD | $2.2M |
AMRCAMERESCO INC | $2.2M |
NGDNEW GOLD INC CDA | $2.2M |
—NAVIGATORS GROUP INC | $2.2M |
—ETFS PLATINUM TR | $2.2M |
—ALLIANZGI CON INCM 2024 TARG | $2.2M |
—EZCORP INC | $2.2M |
TDTFFLEXSHARES TR | $2.2M |
LGIHLGI HOMES INC | $2.2M |
ASTEASTEC INDS INC | $2.2M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.2M |
—AMERICAN RAILCAR INDS INC | $2.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.2M |
BBBLACKBERRY LTD | $2.2M |
TSTENARIS S A | $2.2M |
ICHRICHOR HOLDINGS | $2.2M |
PIOINVESCO EXCHNG TRADED FD TR | $2.2M |
AERIEURAERIE PHARMACEUTICALS INC | $2.2M |
RMBS*RAMBUS INC DEL | $2.2M |
—INPHI CORP | $2.2M |
—ALLIANZGI DIVERS INC & CNV F | $2.2M |
AMBAAMBARELLA INC | $2.1M |
IVOGVANGUARD ADMIRAL FDS INC | $2.1M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.1M |
EIGEMPLOYERS HOLDINGS INC | $2.1M |
ASMBASSEMBLY BIOSCIENCES INC | $2.1M |
AMKRAMKOR TECHNOLOGY INC | $2.1M |
RDNTRADNET INC | $2.1M |
ADUNITED STATES CELLULAR CORP | $2.1M |
EIRLISHARES TR | $2.1M |
NSZNETSCOUT SYS INC | $2.1M |
LNNLINDSAY CORP | $2.1M |
SOYSUNOPTA INC | $2.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.1M |
—ACORDA THERAPEUTICS INC | $2.1M |
DDSDILLARDS INC | $2.1M |
SPTISPDR SERIES TRUST | $2.1M |
—NORTHEAST BANCORP | $2.1M |
EWMISHARES INC | $2.1M |
—BANCORPSOUTH BK TUPELO MISS | $2.1M |
—DEUTSCHE MUN INCOME | $2.1M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.1M |
CTMXCYTOMX THERAPEUTICS INC | $2.1M |
AGSPLAYAGS INC | $2.1M |
—NIC INC | $2.1M |
SA2DSANDRIDGE ENERGY INC | $2.1M |
—ONESMART INTL ED GROUP LTD | $2.1M |
IBOCINTERNATIONAL BANCSHARES COR | $2.1M |