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 |
|---|---|
PSCCINVESCO EXCHNG TRADED FD TR | $907K |
TCRTZIOPHARM ONCOLOGY INC | $905K |
—OAKTREE STRATEGIC INCOME COR | $904K |
PCYOPURECYCLE CORP | $903K |
XNCRXENCOR INC | $903K |
—BBX CAP CORP NEW | $900K |
—FRONTIER COMMUNICATIONS CORP | $900K |
—DREYFUS ALCENTRA GBL CR INCO | $896K |
RSPGINVESCO EXCHANGE TRADED FD T | $894K |
SMOGVANECK VECTORS ETF TR | $891K |
NEANUVEEN SR INCOME FD | $889K |
RDYDR REDDYS LABS LTD | $888K |
VSTMVERASTEM INC | $887K |
FENYFIDELITY | $884K |
BSMBLACK STONE MINERALS L P | $883K |
—UBS AG JERSEY BRH | $882K |
BSLBLACKSTONE GSO FLTING RTE FU | $882K |
—SELECT BANCORP INC NEW | $881K |
—INVESCO EXCHNG TRADED FD TR | $880K |
BSBRBANCO SANTANDER BRASIL S A | $879K |
SCTLRECRO PHARMA INC | $879K |
SSYSSTRATASYS LTD | $877K |
ATNIATN INTL INC | $876K |
IIININSTEEL INDUSTRIES INC | $876K |
KBALUSDKIMBALL INTL INC | $872K |
FSICUSDFS INVT CORP | $872K |
—ENDURANCE INTL GROUP HLDGS I | $870K |
VPVINVESCO PA VALUE MUN INCOME | $870K |
—LUXOFT HLDG INC | $867K |
—FRANKLIN FINL NETWORK INC | $866K |
—SOLAR SR CAP LTD | $863K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $863K |
—TAHOE RES INC | $862K |
PLABPHOTRONICS INC | $861K |
BLFSBIOLIFE SOLUTIONS INC | $861K |
PTBPOTBELLY CORP | $860K |
—PROGENICS PHARMACEUTICALS IN | $860K |
JPMJPMORGAN CHASE & CO | $860K |
DNLIDENALI THERAPEUTICS INC | $853K |
—ETF SER SOLUTIONS | $852K |
EPOLISHARES TR | $850K |
AMRNAMARIN CORP PLC | $849K |
HPSHANCOCK JOHN PFD INCOME FD I | $847K |
—NUVEEN HIGH INCOME DECMBR 20 | $846K |
FCBCFIRST CMNTY BANCSHARES INC N | $845K |
—UNITED CMNTY FINL CORP OHIO | $843K |
WTMWHITE MTNS INS GROUP LTD | $843K |
—CHESAPEAKE ENERGY CORP | $842K |
BEPBROOKFIELD RENEWABLE PARTNER | $842K |
ICLNISHARES TR | $841K |
OXSQOXFORD SQUARE CAP CORP | $840K |
HCMHUTCHISON CHINA MEDITECH LTD | $834K |
NXPNUVEEN SELECT TAX FREE INCM | $833K |
—BELMOND LTD | $828K |
—TRIPLE-S MGMT CORP | $826K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $824K |
—WESTERN ASSET MUN DEF OPP TR | $823K |
CLNECLEAN ENERGY FUELS CORP | $823K |
PCTYPAYLOCITY HLDG CORP | $820K |
ASTHAPOLLO MEDICAL HLDGS INC | $820K |
—CLOUD PEAK ENERGY INC | $820K |
—NUVEEN HIGH INCOME 2020 TARG | $818K |
ELFE L F BEAUTY INC | $817K |
FBPFIRST BANCORP P R | $816K |
CRVLCORVEL CORP | $815K |
SMBKSMARTFINANCIAL INC | $810K |
—AKCEA THERAPEUTICS INC | $807K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $806K |
NSMNATIONSTAR MTG HLDGS INC | $806K |
—PEOPLES UTAH BANCORP | $804K |
—BLUE HILLS BANCORP INC | $803K |
CGBDTCG BDC INC | $803K |
INSWINTERNATIONAL SEAWAYS INC | $802K |
XEVMXEATON VANCE CALIF MUN BD FD | $802K |
ISTRINVESTAR HLDG CORP | $800K |
—GREEN BANCORP INC | $800K |
SPYMSPDR SERIES TRUST | $799K |
—BG STAFFING INC | $798K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $798K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $798K |
BHBBAR HBR BANKSHARES | $797K |
—OASIS MIDSTREAM PARTNERS LP | $797K |
BHBIGLARI HLDGS INC | $797K |
FBMSUSDFIRST BANCSHARES INC MS | $797K |
PSECPROSPECT CAPITAL CORPORATION | $797K |
—ENDOLOGIX INC | $796K |
VKIINVESCO ADVANTAGE MUNICIPAL | $796K |
UFIUNIFI INC | $792K |
MTRXMATRIX SVC CO | $790K |
RETAEURREATA PHARMACEUTICALS INC | $790K |
BAC 7.25 PERP LBANK AMER CORP | $790K |
RBCAAREPUBLIC BANCORP KY | $789K |
—APARTMENT INVT & MGMT CO | $789K |
—ESSENDANT INC | $788K |
—FIRST TR VALUE LINE 100 ETF | $785K |
—INNERWORKINGS INC | $783K |
UTBUNITY BANCORP INC | $782K |
EVNEATON VANCE MUNI INCOME TRUS | $781K |
FMNFEDERATED PREM MUN INC FD | $777K |
—COLONY STARWOOD HOMES | $777K |