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 |
|---|---|
SCHZSCHWAB STRATEGIC TR | $2.7M |
DTHWISDOMTREE TR | $2.7M |
MNROMONRO INC | $2.7M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.7M |
GIBGROUPE CGI INC | $2.7M |
RYAMRAYONIER ADVANCED MATLS INC | $2.7M |
IQIINVESCO QUALITY MUNI INC TRS | $2.7M |
K6BKBR INC | $2.7M |
—HALCON RES CORP | $2.7M |
HTOSJW GROUP | $2.7M |
DSKEUSDDASEKE INC | $2.7M |
ZSZSCALER INC | $2.7M |
KOPKOPPERS HOLDINGS INC | $2.7M |
—CAVIUM INC | $2.7M |
—INFRAREIT INC | $2.7M |
PPIHPERMA PIPE INTL HLDGS INC | $2.7M |
LZBLA Z BOY INC | $2.7M |
—ARDAGH GROUP S A | $2.7M |
QDELUSDQUIDEL CORP | $2.7M |
NGDNEW GOLD INC CDA | $2.7M |
ARTNAARTESIAN RESOURCES CORP | $2.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.6M |
ARANTERO RES CORP | $2.6M |
—LA QUINTA HLDGS INC | $2.6M |
JBGSJBG SMITH PPTYS | $2.6M |
CARGCARGURUS INC | $2.6M |
LBAIUSDLAKELAND BANCORP INC | $2.6M |
—BROOKFIELD GLOBL LISTED INFR | $2.6M |
CYANCYANOTECH CORP | $2.6M |
IBDRISHARES TR | $2.6M |
—PENNYMAC FINL SVCS INC | $2.6M |
—SELECT INCOME REIT | $2.6M |
DXPEDXP ENTERPRISES INC NEW | $2.6M |
—HORIZON GLOBAL CORP | $2.6M |
SGCSUPERIOR UNIFORM GP INC | $2.6M |
AIRAAR CORP | $2.6M |
ISCBISHARES TR | $2.6M |
STBAS & T BANCORP INC | $2.6M |
—MOLINA HEALTHCARE INC | $2.6M |
—RETAIL PPTYS AMER INC | $2.6M |
—SODASTREAM INTERNATIONAL LTD | $2.6M |
ETDETHAN ALLEN INTERIORS INC | $2.6M |
AMKRAMKOR TECHNOLOGY INC | $2.6M |
NAIINATURAL ALTERNATIVES INTL IN | $2.6M |
PGFPOWERSHARES ETF TRUST | $2.6M |
CFFNCAPITOL FED FINL INC | $2.6M |
CNNECANNAE HLDGS INC | $2.6M |
FBNCFIRST BANCORP N C | $2.6M |
SL2SLEEP NUMBER CORP | $2.6M |
SRNESORRENTO THERAPEUTICS INC | $2.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.6M |
—NEVSUN RES LTD | $2.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.6M |
—LAYNE CHRISTENSEN CO | $2.6M |
—SEACOR HOLDINGS INC | $2.6M |
FBCUSDFLAGSTAR BANCORP INC | $2.6M |
BGRBLACKROCK ENERGY & RES TR | $2.6M |
CVGICOMMERCIAL VEH GROUP INC | $2.6M |
—CLEARBRIDGE AMERN ENERG MLP | $2.6M |
MAINMAIN STREET CAPITAL CORP | $2.6M |
AROCARCHROCK INC | $2.6M |
FSSFEDERAL SIGNAL CORP | $2.5M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.5M |
PHIPLDT INC | $2.5M |
FLTRVANECK VECTORS ETF TR | $2.5M |
—PINNACLE ENTMT INC NEW | $2.5M |
IAKISHARES TR | $2.5M |
A3IAMERISAFE INC | $2.5M |
—ROWAN COMPANIES PLC | $2.5M |
—GLOBAL X FDS | $2.5M |
CYBRCYBERARK SOFTWARE LTD | $2.5M |
FADFIRST TR MULTI CAP VALUE ALP | $2.5M |
—RYDEX ETF TRUST | $2.5M |
ETWEATON VANCE TXMGD GL BUYWR O | $2.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.5M |
IESCIES HLDGS INC | $2.5M |
—INTREXON CORP | $2.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.5M |
—CAPSTEAD MTG CORP | $2.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.5M |
—AKORN INC | $2.5M |
—NUVEEN CR OPPORTUNITIES 2022 | $2.5M |
—CONNECTICUT WTR SVC INC | $2.5M |
—SEASPAN CORP | $2.5M |
MDC1USDM D C HLDGS INC | $2.5M |
MNKMALLINCKRODT PUB LTD CO | $2.5M |
IBPINSTALLED BLDG PRODS INC | $2.5M |
ROFKFORCE INC | $2.5M |
SSPSCRIPPS E W CO OHIO | $2.5M |
LXFRLUXFER HOLDINGS PLC | $2.4M |
AIAISHARES TR | $2.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.4M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.4M |
QLTAISHARES TR | $2.4M |
CHRSCOHERUS BIOSCIENCES INC | $2.4M |
PRCPGBPPERCEPTRON INC | $2.4M |
RMBS*RAMBUS INC DEL | $2.4M |
ESEESCO TECHNOLOGIES INC | $2.4M |
GSBDGOLDMAN SACHS BDC INC | $2.4M |
WNCWABASH NATL CORP | $2.4M |