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 |
|---|---|
MCNMADISON CVRED CALL & EQ STR | $2.1M |
LBAIUSDLAKELAND BANCORP INC | $2.1M |
LAURLAUREATE EDUCATION INC | $2.1M |
PC6APETROCHINA CO LTD | $2.1M |
NIJNELNET INC | $2.1M |
IRBTQIROBOT CORP | $2.1M |
CYANCYANOTECH CORP | $2.0M |
—UBS AG JERSEY BRH | $2.0M |
CFOVICTORY PORTFOLIOS II | $2.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.0M |
—SUPERIOR ENERGY SVCS INC | $2.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.0M |
MAINMAIN STREET CAPITAL CORP | $2.0M |
EPR 5.75 PERP CEPR PPTYS | $2.0M |
—CALIFORNIA RES CORP | $2.0M |
EFTEATON VANCE FLTING RATE INC | $2.0M |
IPARINTER PARFUMS INC | $2.0M |
NICNICOLET BANKSHARES INC | $2.0M |
ENDPENDO INTL PLC | $2.0M |
SMPLSIMPLY GOOD FOODS CO | $2.0M |
—EGALET CORP | $2.0M |
AROWARROW FINL CORP | $2.0M |
VTWGVANGUARD SCOTTSDALE FDS | $2.0M |
—SANCHEZ MIDSTREAM PARTNERS L | $2.0M |
—DREYFUS STRATEGIC MUNS INC | $2.0M |
SGCSUPERIOR GRP OF COMPANIES IN | $2.0M |
HZOMARINEMAX INC | $2.0M |
TBITRUEBLUE INC | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
CVGICOMMERCIAL VEH GROUP INC | $2.0M |
RESRPC INC | $2.0M |
PBJINVESCO EXCHANGE TRADED FD T | $2.0M |
PYZINVESCO EXCHANGE TRADED FD T | $2.0M |
—PBF LOGISTICS LP | $2.0M |
SCCOSOUTHERN COPPER CORP | $2.0M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.0M |
—MIDSTATES PETE CO INC | $2.0M |
—HUDSON LTD | $2.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.0M |
EPSWISDOMTREE TR | $2.0M |
NTLAINTELLIA THERAPEUTICS INC | $2.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.9M |
EMIFISHARES TR | $1.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.9M |
TG7TRIUMPH GROUP INC NEW | $1.9M |
—STATE BK FINL CORP | $1.9M |
NCANUVEEN CALIF MUN VALUE FD | $1.9M |
PXHINVESCO EXCHNG TRADED FD TR | $1.9M |
PMBSPIMCO ETF TR | $1.9M |
SILGLOBAL X FDS | $1.9M |
GOOGALPHABET INC | $1.9M |
NENOBLE CORP PLC | $1.9M |
SNEURSANCHEZ ENERGY CORP | $1.9M |
EVFEATON VANCE SR INCOME TR | $1.9M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.9M |
PSLINVESCO EXCHANGE TRADED FD T | $1.9M |
ENZBENZO BIOCHEM INC | $1.9M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.9M |
SSPSCRIPPS E W CO OHIO | $1.9M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.9M |
ISHGISHARES TR | $1.9M |
FTFRANKLIN UNVL TR | $1.9M |
—RAMCO-GERSHENSON PPTYS TR | $1.9M |
FCGFIRST TR EXCHANGE TRADED FD | $1.9M |
—WESTERN GAS EQUITY PARTNERS | $1.9M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.9M |
AVDAMERICAN VANGUARD CORP | $1.9M |
GBFISHARES TR | $1.9M |
GLUUGLU MOBILE INC | $1.9M |
—CAPSTEAD MTG CORP | $1.9M |
DTHWISDOMTREE TR | $1.9M |
—EATON VANCE FLTNG RATE 2022 | $1.9M |
—CBL & ASSOC PPTYS INC | $1.9M |
—TRUSTCO BK CORP N Y | $1.9M |
—SONIC CORP | $1.9M |
CVBFCVB FINL CORP | $1.9M |
ASNDASCENDIS PHARMA A S | $1.9M |
—CYS INVTS INC | $1.9M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1.8M |
—MONOTYPE IMAGING HOLDINGS IN | $1.8M |
CMBSISHARES TR | $1.8M |
—CONTROL4 CORP | $1.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.8M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.8M |
—KEY ENERGY SVCS INC DEL | $1.8M |
BANFBANCFIRST CORP | $1.8M |
LOGILOGITECH INTL S A | $1.8M |
HDGEGBPADVISORSHARES TR | $1.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.8M |
—HORIZON GLOBAL CORP | $1.8M |
PMLPIMCO MUN INCOME FD II | $1.8M |
—RTW HLDGS INC | $1.8M |
—STRAYER ED INC | $1.8M |
—XPERI CORP | $1.8M |
CLDTCHATHAM LODGING TR | $1.8M |
EVCENTRAVISION COMMUNICATIONS C | $1.8M |
UEICUNIVERSAL ELECTRS INC | $1.8M |
TRUPTRUPANION INC | $1.8M |
—DESTINATION MATERNITY CORP | $1.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.8M |