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 |
|---|---|
MMUWESTERN ASST MNGD MUN FD INC | $4.0M |
CHHCHOICE HOTELS INTL INC | $4.0M |
—CINCINNATI BELL INC NEW | $4.0M |
SXISTANDEX INTL CORP | $4.0M |
—AMIRA NATURE FOODS LTD | $4.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $4.0M |
RDOGALPS ETF TR | $4.0M |
SEMSELECT MED HLDGS CORP | $4.0M |
GABGABELLI EQUITY TR INC | $4.0M |
ZROZPIMCO ETF TR | $3.9M |
ACREARES COML REAL ESTATE CORP | $3.9M |
WHDCACTUS INC | $3.9M |
KYNKAYNE ANDERSON MDSTM ENERGY | $3.9M |
—SALIENT MIDSTREAM & MLP FD | $3.9M |
—AMERICAN RAILCAR INDS INC | $3.9M |
FULFULLER H B CO | $3.9M |
MHIPIONEER MUN HIGH INCOME TR | $3.9M |
FXECURRENCYSHARES EURO TR | $3.9M |
—GOVERNMENT PPTYS INCOME TR | $3.9M |
—CHINA TELECOM CORP LTD | $3.9M |
TREXTREX CO INC | $3.9M |
IHEISHARES TR | $3.9M |
WDRWADDELL & REED FINL INC | $3.9M |
LKFNLAKELAND FINL CORP | $3.9M |
—BLACKROCK MUN 2020 TERM TR | $3.9M |
HQLTEKLA LIFE SCIENCES INVS | $3.9M |
TSITCW STRATEGIC INCOME FUND IN | $3.9M |
—CURRENCYSHS JAPANESE YEN TR | $3.9M |
—FTS INTERNATIONAL INC | $3.8M |
ECFELLSWORTH GRWTH AND INCOME L | $3.8M |
—MORGAN STANLEY TRUSTS | $3.8M |
—FINISAR CORP | $3.8M |
—CURRENCYSHARES SWISS FRANC T | $3.8M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.8M |
—PIMCO ETF TR | $3.8M |
—STERICYCLE INC | $3.8M |
EBIXEUREBIX INC | $3.8M |
—DUN & BRADSTREET CORP DEL NE | $3.8M |
—FIRST CONN BANCORP INC MD | $3.8M |
CARSCARS COM INC | $3.8M |
ANABANAPTYSBIO INC | $3.8M |
EQLALPS ETF TR | $3.8M |
OPPRIVERNORTH DOUBLELINE STRATE | $3.8M |
GILGILDAN ACTIVEWEAR INC | $3.8M |
VBFINVESCO BD FD | $3.8M |
LTHLIFEPOINT HEALTH INC | $3.7M |
SHENSHENANDOAH TELECOMMUNICATION | $3.7M |
—POWERSHARES ETF TR II | $3.7M |
GRXGABELLI HLTHCARE & WELLNESS | $3.7M |
TDSTELEPHONE & DATA SYS INC | $3.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $3.7M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $3.7M |
SBIOALPS ETF TR | $3.7M |
—CAI INTERNATIONAL INC | $3.7M |
ODPEUROFFICE DEPOT INC | $3.7M |
—ILLUMINA INC | $3.7M |
—POWERSHARES ETF TRUST | $3.6M |
CALCALERES INC | $3.6M |
HLFHERBALIFE LTD | $3.6M |
STLAFIAT CHRYSLER AUTOMOBILES N | $3.6M |
EXTREXTREME NETWORKS INC | $3.6M |
PHTPIONEER HIGH INCOME TR | $3.6M |
WTHWORTHINGTON INDS INC | $3.6M |
BTOB2GOLD CORP | $3.6M |
ALGTALLEGIANT TRAVEL CO | $3.6M |
WTTRSELECT ENERGY SVCS INC | $3.6M |
ARLPALLIANCE RES PARTNER L P | $3.6M |
KAMNUSDKAMAN CORP | $3.6M |
VMOINVESCO MUN OPPORTUNITY TR | $3.6M |
—RPX CORP | $3.6M |
COHUCOHU INC | $3.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.6M |
RG6ROGERS CORP | $3.6M |
THRTHERMON GROUP HLDGS INC | $3.6M |
—ENSCO PLC | $3.6M |
SBSISOUTHSIDE BANCSHARES INC | $3.6M |
—CTRIP COM INTL LTD | $3.6M |
—VANECK VECTORS ETF TR | $3.6M |
ERIEERIE INDTY CO | $3.6M |
IRBTQIROBOT CORP | $3.6M |
PLXSPLEXUS CORP | $3.6M |
EDGGOLD FIELDS LTD NEW | $3.6M |
—TEEKAY LNG PARTNERS L P | $3.6M |
EPOLISHARES TR | $3.6M |
—NUVEEN NORTH CAROLINA QLTY M | $3.6M |
—POWERSHARES ETF TR II | $3.6M |
SJBPROSHARES TR | $3.5M |
—HABIT RESTAURANTS INC | $3.5M |
SBSWSIBANYE STILLWATER | $3.5M |
—ASSURANT INC | $3.5M |
GIISPDR INDEX SHS FDS | $3.5M |
—CLAYMORE EXCHANGE TRD FD TR | $3.5M |
CNACNA FINL CORP | $3.5M |
HOMBHOME BANCSHARES INC | $3.5M |
—ACORDA THERAPEUTICS INC | $3.5M |
—WPX ENERGY INC | $3.5M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.5M |
AMBAAMBARELLA INC | $3.5M |
—OASIS PETE INC NEW | $3.5M |
SFBSSERVISFIRST BANCSHARES INC | $3.5M |