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 |
|---|---|
SFBSSERVISFIRST BANCSHARES INC | $3.5M |
LDELANDEC CORP | $3.5M |
—ROYAL BK SCOTLAND GROUP PLC | $3.5M |
OTXOPEN TEXT CORP | $3.5M |
—POWERSHS DB US DOLLAR INDEX | $3.4M |
IEPICAHN ENTERPRISES LP | $3.4M |
EMCBWISDOMTREE TR | $3.4M |
—WEATHERFORD INTL LTD | $3.4M |
—CLAYMORE EXCHANGE TRADED FD | $3.4M |
CLHCLEAN HARBORS INC | $3.4M |
SCCOSOUTHERN COPPER CORP | $3.4M |
VRSUSDVERSO CORP | $3.4M |
BBBYEURBED BATH & BEYOND INC | $3.4M |
PENPENUMBRA INC | $3.4M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.4M |
BRK-BQUALITY CARE PPTYS INC | $3.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.4M |
USCRU S CONCRETE INC | $3.4M |
—MOBILE MINI INC | $3.4M |
—INDEXIQ ETF TR | $3.4M |
—US ECOLOGY INC | $3.4M |
KWEBKRANESHARES TR | $3.4M |
—CLAYMORE EXCHANGE TRD FD TR | $3.4M |
FFWMFIRST FNDTN INC | $3.4M |
BBSIBARRETT BUSINESS SERVICES IN | $3.4M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $3.4M |
ETVEATON VANCE TX MNG BY WRT OP | $3.4M |
KWKENNEDY-WILSON HLDGS INC | $3.3M |
CHIQGLOBAL X FDS | $3.3M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $3.3M |
TBPHTHERAVANCE BIOPHARMA INC | $3.3M |
—OAKTREE STRATEGIC INCOME COR | $3.3M |
—ENTERCOM COMMUNICATIONS CORP | $3.3M |
CNMDCONMED CORP | $3.3M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.3M |
SUNSUNOCO LP | $3.3M |
PRKSSEAWORLD ENTMT INC | $3.3M |
—GW PHARMACEUTICALS PLC | $3.3M |
—ATLAS AIR WORLDWIDE HLDGS IN | $3.3M |
—NUVECTRA CORP | $3.3M |
WSFSWSFS FINL CORP | $3.3M |
—ILLUMINA INC | $3.3M |
CHCOCITY HLDG CO | $3.3M |
IEIINSIGHT ENTERPRISES INC | $3.3M |
—CONE MIDSTREAM PARTNERS LP | $3.3M |
—INPHI CORP | $3.3M |
BDNBRANDYWINE RLTY TR | $3.3M |
JFRNUVEEN FLOATING RATE INCOME | $3.3M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.3M |
ODCOIL DRI CORP AMER | $3.2M |
—AVEXIS INC | $3.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.2M |
ISCGISHARES TR | $3.2M |
FULTFULTON FINL CORP PA | $3.2M |
CTRECARETRUST REIT INC | $3.2M |
—QUANTENNA COMMUNICATIONS INC | $3.2M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.2M |
—DIVIDEND & INCOME FUND | $3.2M |
AMAGAMAG PHARMACEUTICALS INC | $3.2M |
—KEANE GROUP INC | $3.2M |
—PREFERRED APT CMNTYS INC | $3.2M |
—BRYN MAWR BK CORP | $3.2M |
—GENERAL CABLE CORP DEL NEW | $3.2M |
HCCWARRIOR MET COAL INC | $3.2M |
—BALDWIN & LYONS INC | $3.2M |
HWKNHAWKINS INC | $3.2M |
—CIMPRESS N V | $3.2M |
—POWERSHARES ETF TRUST | $3.2M |
—TAHOE RES INC | $3.2M |
RYIRYERSON HLDG CORP | $3.2M |
AHHARMADA HOFFLER PPTYS INC | $3.2M |
SPTLSPDR SERIES TRUST | $3.2M |
—FIRST TR/ABERDEEN EMERG OPT | $3.2M |
TFSLTFS FINL CORP | $3.2M |
RMRRMR GROUP INC | $3.2M |
TGNATEGNA INC | $3.2M |
—LYDALL INC DEL | $3.2M |
—ALPS ETF TR | $3.2M |
ROCKGIBRALTAR INDS INC | $3.2M |
—QUALITY SYS INC | $3.2M |
HSKAEURHESKA CORP | $3.1M |
HYHGPROSHARES TR | $3.1M |
NWSNEWS CORP NEW | $3.1M |
ONEQFIDELITY COMWLTH TR | $3.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.1M |
—PENNSYLVANIA RL ESTATE INVT | $3.1M |
SFNCSIMMONS 1ST NATL CORP | $3.1M |
—AU OPTRONICS CORP | $3.1M |
—KINDRED BIOSCIENCES INC | $3.1M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.1M |
—NUVEEN MARYLAND QLT MUN INC | $3.1M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $3.1M |
HAPVANECK VECTORS ETF TR | $3.1M |
ZNGAEURZYNGA INC | $3.1M |
UPLDUPLAND SOFTWARE INC | $3.1M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $3.1M |
—TIER REIT INC | $3.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.1M |
—SONIC CORP | $3.1M |
PRKPARK NATL CORP | $3.1M |