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 |
|---|---|
OPPJWISDOMTREE TR | $1.6M |
CNXCNX RESOURCES CORPORATION | $1.6M |
—TORTOISE PWR & ENERGY INFRAS | $1.6M |
XFEBFIRST TRUST SPECIALTY FINANC | $1.6M |
CCOCAMECO CORP | $1.6M |
MBIMBIA INC | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
PEJINVESCO EXCHANGE TRADED FD T | $1.6M |
MVFBLACKROCK MUNIVEST FD INC | $1.6M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.6M |
—ENDOCYTE INC | $1.6M |
MCRIMONARCH CASINO & RESORT INC | $1.6M |
MTWMANITOWOC CO INC | $1.6M |
VLTINVESCO HIGH INCOME TR II | $1.6M |
VRTSVIRTUS INVT PARTNERS INC | $1.6M |
—CORENERGY INFRASTRUCTURE TR | $1.6M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.5M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.5M |
VPGVISHAY PRECISION GROUP INC | $1.5M |
—OPPENHEIMER ETF TR | $1.5M |
AYXEURALTERYX INC | $1.5M |
FXYINVESCO CURNCYSHS JAPANESE Y | $1.5M |
NBHCNATIONAL BK HLDGS CORP | $1.5M |
—DEUTSCHE STRATEGIC INCOME TR | $1.5M |
—CHINA TELECOM CORP LTD | $1.5M |
VLGEAVILLAGE SUPER MKT INC | $1.5M |
OPKOPKO HEALTH INC | $1.5M |
ACPABERDEEN INCOME CR STRATEGIE | $1.5M |
PCNPIMCO CORPORATE INCOME STRAT | $1.5M |
—ETFS GOLD TR | $1.5M |
AIRTAIR T INC | $1.5M |
IUSBISHARES TR | $1.5M |
—INVESCO EXCHANGE TRADED FD T | $1.5M |
—COBIZ FINANCIAL INC | $1.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5M |
FMBFIRST TR EXCHANG TRADED FD I | $1.5M |
SL2SLEEP NUMBER CORP | $1.5M |
PBYIPUMA BIOTECHNOLOGY INC | $1.5M |
—ZOGENIX INC | $1.5M |
—HIGHPOINT RES CORP | $1.5M |
—NUVEEN EMERGING MKTS DEBT 20 | $1.5M |
NHCNATIONAL HEALTHCARE CORP | $1.5M |
JPXNISHARES TR | $1.5M |
—FIRST TR EXCH TRD ALPHA FD I | $1.5M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $1.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.5M |
GAMGENERAL AMERN INVS INC | $1.5M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.5M |
—BBVA BANCO FRANCES S A | $1.5M |
—UNITED FINL BANCORP INC NEW | $1.5M |
FNFABRINET | $1.5M |
VTWVVANGUARD SCOTTSDALE FDS | $1.5M |
ITUBITAU UNIBANCO HLDG SA | $1.5M |
NBRNABORS INDUSTRIES LTD | $1.5M |
MXIISHARES TR | $1.5M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.5M |
—ADVENT CLAYMORE ENH GRW & IN | $1.5M |
XPHDXPIONEER FLOATING RATE TR | $1.5M |
TANINVESCO EXCHNG TRADED FD TR | $1.5M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.5M |
—TC PIPELINES LP | $1.5M |
WSBFWATERSTONE FINL INC MD | $1.5M |
NEONEOGENOMICS INC | $1.5M |
NAVNAVISTAR INTL CORP NEW | $1.5M |
ACICUNITED INS HLDGS CORP | $1.5M |
CDECOEUR MNG INC | $1.4M |
SSLSASOL LTD | $1.4M |
HOMEAT HOME GROUP INC | $1.4M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.4M |
—COMMUNITY BANKERS TR CORP | $1.4M |
OMFONEMAIN HLDGS INC | $1.4M |
VBTXVERITEX HLDGS INC | $1.4M |
SIENUSDSIENTRA INC | $1.4M |
—RESOLUTE ENERGY CORP | $1.4M |
CNOBCONNECTONE BANCORP INC NEW | $1.4M |
CHMICHERRY HILL MTG INVT CORP | $1.4M |
ECPGENCORE CAP GROUP INC | $1.4M |
—NUSTAR GP HOLDINGS LLC | $1.4M |
HLHECLA MNG CO | $1.4M |
—NANOMETRICS INC | $1.4M |
SJTSAN JUAN BASIN RTY TR | $1.4M |
SOCLGLOBAL X FDS | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
—MEDEQUITIES RLTY TR INC | $1.4M |
PFLTPENNANTPARK FLOATING RATE CA | $1.4M |
GGTGABELLI MULTIMEDIA TR INC | $1.4M |
—NUVEEN SELECT TAX FREE INCM | $1.4M |
—LATIN AMERN DISCOVERY FD INC | $1.4M |
GTYGETTY RLTY CORP NEW | $1.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.4M |
SU6SURMODICS INC | $1.4M |
—FITBIT INC | $1.4M |
—DIME CMNTY BANCSHARES | $1.4M |
FABFIRST TR MULTI CP VAL ALPHA | $1.4M |
NOAHNOAH HLDGS LTD | $1.4M |
SPLBSPDR SERIES TRUST | $1.4M |
CETCENTRAL SECS CORP | $1.4M |
—PACIRA PHARMACEUTICALS INC | $1.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.4M |