WELLS FARGO & COMPANY/MN Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$337.9M
Holdings
6,155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,155 positions)
| Stock | Value |
|---|---|
MEDMEDIFAST INC | $5.0M |
—ALDER BIOPHARMACEUTICALS INC | $5.0M |
—SPIRIT RLTY CAP INC NEW | $5.0M |
DEIDOUGLAS EMMETT INC | $5.0M |
FOSLFOSSIL GROUP INC | $5.0M |
TEITEMPLETON EMERG MKTS INCOME | $5.0M |
—OREXIGEN THERAPEUTICS INC | $5.0M |
—POWERSHARES ETF TR II | $5.0M |
MUABLACKROCK MUNIASSETS FD INC | $5.0M |
DXYNDIXIE GROUP INC | $5.0M |
EEMSISHARES INC | $5.0M |
—RUDOLPH TECHNOLOGIES INC | $5.0M |
PBSINVESCO DYNAMIC CR OPP FD | $5.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $4.9M |
XTNSPDR SERIES TRUST | $4.9M |
XRTSPDR SERIES TRUST | $4.9M |
SSS1EURLIFE STORAGE INC | $4.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4.9M |
DRHDIAMONDROCK HOSPITALITY CO | $4.9M |
—FIRST TR ENERGY INCOME & GRW | $4.9M |
CSTMCONSTELLIUM NV | $4.9M |
QGENQIAGEN NV | $4.9M |
ACLSAXCELIS TECHNOLOGIES INC | $4.9M |
—SERVICENOW INC | $4.9M |
MODMODINE MFG CO | $4.9M |
—RYDEX ETF TRUST | $4.9M |
HEEMISHARES INC | $4.9M |
CHWCALAMOS GBL DYN INCOME FUND | $4.9M |
—DEUTSCHE MULTI-MKT INCOME TR | $4.9M |
PRAAPRA GROUP INC | $4.9M |
UVSPUNIVEST CORP PA | $4.9M |
WBKWESTPAC BKG CORP | $4.9M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.9M |
DATATABLEAU SOFTWARE INC | $4.9M |
MCHIISHARES TR | $4.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.9M |
LIESUN LIFE FINL INC | $4.9M |
HLITHARMONIC INC | $4.9M |
EEAEUROPEAN EQUITY FUND | $4.9M |
IYLDISHARES TR | $4.9M |
—FST TR NEW OPPORT MLP & ENE | $4.8M |
GFFGRIFFON CORP | $4.8M |
NYTNEW YORK TIMES CO | $4.8M |
FBKFB FINL CORP | $4.8M |
—CLAYMORE EXCHANGE TRD FD TR | $4.8M |
DIVGLOBAL X FDS | $4.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $4.8M |
AVAAVISTA CORP | $4.8M |
ALVAUTOLIV INC | $4.8M |
LNTHLANTHEUS HLDGS INC | $4.8M |
—DELAWARE ENHANCED GBL DIV & | $4.8M |
RMTROYCE MICRO-CAP TR INC | $4.8M |
FDDFIRST TR HIGH INCOME L/S FD | $4.8M |
KRPKIMBELL RTY PARTNERS LP | $4.8M |
PINCPREMIER INC | $4.8M |
CATYCATHAY GEN BANCORP | $4.8M |
—BANCORPSOUTH BK TUPELO MISS | $4.8M |
SHYDVANECK VECTORS ETF TR | $4.8M |
FMFFORMFACTOR INC | $4.8M |
CWTCALIFORNIA WTR SVC GROUP | $4.8M |
HHYATT HOTELS CORP | $4.8M |
—MAXAR TECHNOLOGIES LTD | $4.8M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $4.8M |
PIPRPIPER JAFFRAY COS | $4.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $4.7M |
—KAYNE ANDERSON ENRGY TTL RT | $4.7M |
MNTXMANITEX INTL INC | $4.7M |
PXFPOWERSHARES ETF TR II | $4.7M |
ILTBISHARES TR | $4.7M |
FCFFIRST COMWLTH FINL CORP PA | $4.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4.7M |
—MAZOR ROBOTICS LTD | $4.7M |
—POWERSHARES ETF TRUST | $4.7M |
GOODGLADSTONE COML CORP | $4.7M |
GTLSCHART INDS INC | $4.7M |
GLREGREENLIGHT CAPITAL RE LTD | $4.7M |
ITRIITRON INC | $4.7M |
FFAFIRST TR ENHANCED EQTY INC F | $4.7M |
DSUBLACKROCK DEBT STRAT FD INC | $4.7M |
OIIOCEANEERING INTL INC | $4.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $4.6M |
NGNOVAGOLD RES INC | $4.6M |
ARCBARCBEST CORP | $4.6M |
CUBICUSTOMERS BANCORP INC | $4.6M |
ENZLISHARES TR | $4.6M |
—INTERSECT ENT INC | $4.6M |
—CINER RES LP | $4.6M |
—QTS RLTY TR INC | $4.6M |
AFTAPOLLO SR FLOATING RATE FD I | $4.6M |
BCSBARCLAYS PLC | $4.6M |
NMLNEUBERGER BERMAN MLP INCOME | $4.6M |
REZISHARES TR | $4.6M |
THWTEKLA WORLD HEALTHCARE FD | $4.6M |
—MONOTYPE IMAGING HOLDINGS IN | $4.6M |
HIWHIGHWOODS PPTYS INC | $4.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.6M |
TYTRI CONTL CORP | $4.5M |
—ARCH COAL INC | $4.5M |
—HESS CORP | $4.5M |
THCTENET HEALTHCARE CORP | $4.5M |