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 |
|---|---|
ITUBITAU UNIBANCO HLDG SA | $2.1M |
DTFDTF TAX-FREE INCOME INC | $2.1M |
—CONTROL4 CORP | $2.1M |
ALGALAMO GROUP INC | $2.1M |
—INPHI CORP | $2.1M |
EENI S P A | $2.1M |
OXMOXFORD INDS INC | $2.1M |
—TPG SPECIALTY LENDING INC | $2.1M |
IMOIMPERIAL OIL LTD | $2.1M |
—POWERSHARES ETF TRUST | $2.1M |
—NORTHSTAR REALTY EUROPE CORP | $2.1M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.1M |
FDMFIRST TR DJS MICROCAP INDEX | $2.1M |
—RTW HLDGS INC | $2.1M |
HYHYSTER YALE MATLS HANDLING I | $2.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.1M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.1M |
—UBS AG JERSEY BRH | $2.1M |
—NUVEEN PFD & INCOME 2022 TER | $2.1M |
GPMTGRANITE PT MTG TR INC | $2.1M |
AGENEURAGENUS INC | $2.1M |
TCBKTRICO BANCSHARES | $2.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.1M |
6PMPARAMOUNT GROUP INC | $2.1M |
BUSEFIRST BUSEY CORP | $2.0M |
—WESTERN GAS EQUITY PARTNERS | $2.0M |
ENTAENANTA PHARMACEUTICALS INC | $2.0M |
NICNICOLET BANKSHARES INC | $2.0M |
BJRIBJS RESTAURANTS INC | $2.0M |
—INFINITY PPTY & CAS CORP | $2.0M |
—WEB COM GROUP INC | $2.0M |
MBWMMERCANTILE BANK CORP | $2.0M |
SPTISPDR SERIES TRUST | $2.0M |
SA2DSANDRIDGE ENERGY INC | $2.0M |
AQLTISHARES TR | $2.0M |
OKTAOKTA INC | $2.0M |
HB6HIBBETT SPORTS INC | $2.0M |
MCNMADISON CVRED CALL & EQ STR | $2.0M |
CEMBISHARES INC | $2.0M |
PFBCPREFERRED BK LOS ANGELES CA | $2.0M |
GOOGLALPHABET INC | $2.0M |
LADRLADDER CAP CORP | $2.0M |
—SANCHEZ MIDSTREAM PARTNERS L | $2.0M |
—CHRISTOPHER & BANKS CORP | $2.0M |
—BOINGO WIRELESS INC | $2.0M |
ICHRICHOR HOLDINGS | $2.0M |
KXIISHARES TR | $2.0M |
SBG1SEACOAST BKG CORP FLA | $2.0M |
GNLGLOBAL NET LEASE INC | $2.0M |
CTSCTS CORP | $2.0M |
—NORTHEAST BANCORP | $2.0M |
FRELFIDELITY | $2.0M |
—TEAM INC | $2.0M |
NKSHNATIONAL BANKSHARES INC VA | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
DDOMINION ENERGY MIDSTRM PRTN | $2.0M |
DDSDILLARDS INC | $2.0M |
MRTNMARTEN TRANS LTD | $2.0M |
SOCLGLOBAL X FDS | $2.0M |
SPEUSPDR INDEX SHS FDS | $2.0M |
—RAMCO-GERSHENSON PPTYS TR | $2.0M |
MCRIMONARCH CASINO & RESORT INC | $2.0M |
—ENDURO RTY TR | $2.0M |
—ALLIANZGI DIVERS INC & CNV F | $1.9M |
—POWERSHARES ETF TRUST | $1.9M |
TFINTRIUMPH BANCORP INC | $1.9M |
WIREEURENCORE WIRE CORP | $1.9M |
MYDBLACKROCK MUNIYIELD FD INC | $1.9M |
EPSWISDOMTREE TR | $1.9M |
SILGLOBAL X FDS | $1.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $1.9M |
AQLTISHARES TR | $1.9M |
—GLOBAL EAGLE ENTMT INC | $1.9M |
—NIC INC | $1.9M |
—K2M GROUP HLDGS INC | $1.9M |
AROWARROW FINL CORP | $1.9M |
UMCUNITED MICROELECTRONICS CORP | $1.9M |
NENOBLE CORP PLC | $1.9M |
GOOGALPHABET INC | $1.9M |
LAKELAKELAND INDS INC | $1.9M |
—MEDLEY MGMT INC | $1.9M |
—FOUNDATION MEDICINE INC | $1.9M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.9M |
NGLNGL ENERGY PARTNERS LP | $1.9M |
ISHGISHARES TR | $1.9M |
—POWERSHARES ETF TRUST | $1.9M |
—ALDER BIOPHARMACEUTICALS INC | $1.9M |
EHIWESTERN ASSET GLB HI INCOME | $1.9M |
AERIEURAERIE PHARMACEUTICALS INC | $1.9M |
PVACUSDPENN VA CORP NEW | $1.9M |
HZN1USDHORIZON GLOBAL CORP | $1.9M |
—SUPERIOR ENERGY SVCS INC | $1.9M |
EDITEDITAS MEDICINE INC | $1.9M |
CLDRCLOUDERA INC | $1.9M |
MERCMERCER INTL INC | $1.9M |
PC6APETROCHINA CO LTD | $1.9M |
—TAL ED GROUP | $1.9M |
AMRCAMERESCO INC | $1.9M |
—APPTIO INC | $1.9M |
RESRPC INC | $1.9M |