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 |
|---|---|
VRSN 3.25 08/15/37VERISIGN INC | $2.4M |
GWRSGLOBAL WTR RES INC | $2.4M |
ZEUSOLYMPIC STEEL INC | $2.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.4M |
EMLEASTERN CO | $2.4M |
—ANWORTH MORTGAGE ASSET CP | $2.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.4M |
VOXXVOXX INTL CORP | $2.4M |
EMIFISHARES TR | $2.4M |
USCIUNITED STS COMMODITY INDEX F | $2.4M |
—ALMOST FAMILY INC | $2.4M |
—NATIONAL COMM CORP | $2.4M |
2L9BLUEPRINT MEDICINES CORP | $2.4M |
—GULFMARK OFFSHORE INC | $2.4M |
—BLACKROCK MUNI 2018 TERM TR | $2.4M |
UEICUNIVERSAL ELECTRS INC | $2.4M |
—MAGAL SECURITY SYS LTD | $2.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.4M |
EIGEMPLOYERS HOLDINGS INC | $2.3M |
—COHEN & STEERS MLP INC & ENR | $2.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.3M |
SCSANTANDER CONSUMER USA HDG I | $2.3M |
GLINVANECK VECTORS ETF TR | $2.3M |
—RAVEN INDS INC | $2.3M |
BSBRBANCO SANTANDER BRASIL S A | $2.3M |
ETXEATON VANCE MUN INCOME 2028 | $2.3M |
PUMPPROPETRO HLDG CORP | $2.3M |
MATXMATSON INC | $2.3M |
KRGKITE RLTY GROUP TR | $2.3M |
—NUVEEN SELECT TAX FREE INCM | $2.3M |
—MIDSTATES PETE CO INC | $2.3M |
—SHIP FINANCE INTERNATIONAL L | $2.3M |
MIYBLACKROCK MUNIYLD MICH QLTY | $2.3M |
BIDSOTHEBYS | $2.3M |
—CALLIDUS SOFTWARE INC | $2.3M |
—EQT GP HLDGS LP | $2.3M |
CCSCENTURY CMNTYS INC | $2.3M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.3M |
FTFRANKLIN UNVL TR | $2.3M |
JOUTJOHNSON OUTDOORS INC | $2.3M |
GREKUSDGLOBAL X FDS | $2.3M |
OFGOFG BANCORP | $2.3M |
CACCAMDEN NATL CORP | $2.3M |
—CLEARBRIDGE ENERGY MLP OPP F | $2.3M |
CACCCREDIT ACCEP CORP MICH | $2.3M |
CAAPCORPORACION AMER ARPTS S A | $2.3M |
AYRAIRCASTLE LTD | $2.3M |
LAURLAUREATE EDUCATION INC | $2.3M |
PFXFVANECK VECTORS ETF TR | $2.3M |
—HELIX ENERGY SOLUTIONS GRP I | $2.3M |
G7AGRUPO AEROPORTUARIO CTR NORT | $2.3M |
IRTINDEPENDENCE RLTY TR INC | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
—ADVENT CLAY CONV SEC INC FD | $2.3M |
NPKNATIONAL PRESTO INDS INC | $2.3M |
—VERINT SYS INC | $2.2M |
TN1TENNANT CO | $2.2M |
CQPCHENIERE ENERGY PARTNERS LP | $2.2M |
IGEISHARES TR | $2.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.2M |
—NAVIGATORS GROUP INC | $2.2M |
—SUTHERLAND ASSET MGMT CORP M | $2.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.2M |
LILALIBERTY LATIN AMERICA LTD | $2.2M |
—ENLINK MIDSTREAM PARTNERS LP | $2.2M |
PMLPIMCO MUN INCOME FD II | $2.2M |
ANGLVANECK VECTORS ETF TR | $2.2M |
UTMUTAH MED PRODS INC | $2.2M |
—ELECTRONICS FOR IMAGING INC | $2.2M |
LNNLINDSAY CORP | $2.2M |
TSBKTIMBERLAND BANCORP INC | $2.2M |
KRNYKEARNY FINL CORP MD | $2.2M |
CUTREURCUTERA INC | $2.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.2M |
DNLWISDOMTREE TR | $2.2M |
NVCRNOVOCURE LTD | $2.2M |
—LOXO ONCOLOGY INC | $2.2M |
TIIAYTELECOM ITALIA S P A NEW | $2.2M |
—MANAGED DURATION INVT GRD FU | $2.2M |
HIOWESTERN ASSET HIGH INCM OPP | $2.2M |
MGRCMCGRATH RENTCORP | $2.2M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.2M |
DNREURDENBURY RES INC | $2.2M |
—MAINSOURCE FINANCIAL GP INC | $2.2M |
—AIMMUNE THERAPEUTICS INC | $2.2M |
CSVCARRIAGE SVCS INC | $2.2M |
FHBFIRST HAWAIIAN INC | $2.2M |
LDURPIMCO ETF TR | $2.2M |
GBFISHARES TR | $2.2M |
RIVRIVERNORTH OPPRTUNITIES FD I | $2.2M |
TDTFFLEXSHARES TR | $2.1M |
—DEUTSCHE MUN INCOME | $2.1M |
PTCTPTC THERAPEUTICS INC | $2.1M |
USRTISHARES TR | $2.1M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.1M |
CVBFCVB FINL CORP | $2.1M |
HBNCHORIZON BANCORP IND | $2.1M |
—STATE BK FINL CORP | $2.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.1M |
NIJNELNET INC | $2.1M |