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 |
|---|---|
BKFIDREYFUS MUN BD INFRSTRCTR FD | $4.5M |
IOOISHARES TR | $4.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.5M |
—WHITING PETE CORP NEW | $4.5M |
—IMPAX LABORATORIES INC | $4.5M |
PLUSEPLUS INC | $4.5M |
—WRIGHT MED GROUP N V | $4.5M |
—FBL FINL GROUP INC | $4.5M |
HAMHARMONY GOLD MNG LTD | $4.5M |
MCHBHOMESTREET INC | $4.5M |
UTLUNITIL CORP | $4.4M |
CADEEURCADENCE BANCORPORATION | $4.4M |
SCHASCHWAB STRATEGIC TR | $4.4M |
—STATE AUTO FINL CORP | $4.4M |
EMFTEMPLETON EMERGING MKTS FD I | $4.4M |
—INDEXIQ ETF TR | $4.4M |
IEUSISHARES TR | $4.4M |
APUAMERIGAS PARTNERS L P | $4.4M |
XPROFRANKS INTL N V | $4.4M |
—KLX INC | $4.4M |
NACNUVEEN CA QUALTY MUN INCOME | $4.4M |
—NUVEEN MICHIGAN QLT MUN INC | $4.4M |
—GASLOG PARTNERS LP | $4.4M |
—POWERSHARES ETF TRUST II | $4.4M |
LGIHLGI HOMES INC | $4.4M |
—PARK ELECTROCHEMICAL CORP | $4.4M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.4M |
—MULTI COLOR CORP | $4.4M |
GRFSGRIFOLS S A | $4.4M |
FPIFARMLAND PARTNERS INC | $4.4M |
PMTPENNYMAC MTG INVT TR | $4.4M |
REXREX AMERICAN RESOURCES CORP | $4.4M |
CIENCIENA CORP | $4.3M |
MSBIMIDLAND STS BANCORP INC ILL | $4.3M |
NUSNU SKIN ENTERPRISES INC | $4.3M |
PGTIUSDPGT INNOVATIONS INC | $4.3M |
—BIOTELEMETRY INC | $4.3M |
—MOMENTA PHARMACEUTICALS INC | $4.3M |
AOAISHARES TR | $4.3M |
GSBCGREAT SOUTHN BANCORP INC | $4.3M |
—PRICELINE GRP INC | $4.3M |
—ETFS GOLD TR | $4.3M |
HRUSDHEALTHCARE RLTY TR | $4.3M |
SHYGISHARES TR | $4.3M |
LIONFIDELITY SOUTHERN CORP NEW | $4.3M |
CAECAE INC | $4.3M |
—STAMPS COM INC | $4.3M |
TG7TRIUMPH GROUP INC NEW | $4.3M |
—ANTARES PHARMA INC | $4.3M |
GTNGRAY TELEVISION INC | $4.2M |
VGMINVESCO TR INVT GRADE MUNS | $4.2M |
COWNEURCOWEN INC | $4.2M |
—LIBERTY TAX INC | $4.2M |
NWBINORTHWEST BANCSHARES INC MD | $4.2M |
—RYDEX ETF TRUST | $4.2M |
CMRECOSTAMARE INC | $4.2M |
QTM1EURQUANTUM CORP | $4.2M |
EZAISHARES INC | $4.2M |
—WEINGARTEN RLTY INVS | $4.2M |
—SPIRIT RLTY CAP INC NEW | $4.2M |
TTS1EURTILE SHOP HLDGS INC | $4.2M |
RFICOHEN & STEERS TOTAL RETURN | $4.2M |
—RMR REAL ESTATE INCOME FUND | $4.2M |
STEWBOULDER GROWTH & INCOME FD I | $4.2M |
ADTNEURADTRAN INC | $4.2M |
—DEPOMED INC | $4.2M |
—CATCHMARK TIMBER TR INC | $4.2M |
AWIARMSTRONG WORLD INDS INC NEW | $4.2M |
VALEVALE S A | $4.2M |
VIAVVIAVI SOLUTIONS INC | $4.2M |
—HEMISPHERE MEDIA GROUP INC | $4.2M |
IDUISHARES TR | $4.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $4.1M |
ACADACADIA PHARMACEUTICALS INC | $4.1M |
GILTGILAT SATELLITE NETWORKS LTD | $4.1M |
AGIALAMOS GOLD INC NEW | $4.1M |
SNDRSCHNEIDER NATIONAL INC | $4.1M |
—SPARK ENERGY INC | $4.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.1M |
BF/ABROWN FORMAN CORP | $4.1M |
MURMURPHY OIL CORP | $4.1M |
IBCPINDEPENDENT BANK CORP MICH | $4.1M |
—AIR LEASE CORP | $4.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.1M |
AGQPROSHARES TR | $4.1M |
EUHYISHARES INC | $4.1M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4.1M |
PCTYPAYLOCITY HLDG CORP | $4.1M |
—FIVE PRIME THERAPEUTICS INC | $4.1M |
TPHTRI POINTE GROUP INC | $4.1M |
EFSCENTERPRISE FINL SVCS CORP | $4.1M |
—COMMERCEHUB INC | $4.0M |
GGENPACT LIMITED | $4.0M |
—AEROJET ROCKETDYNE HLDGS INC | $4.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.0M |
MEOHMETHANEX CORP | $4.0M |
EVBGEUREVERBRIDGE INC | $4.0M |
ISREURISORAY INC | $4.0M |
TRCOTRIBUNE MEDIA CO | $4.0M |