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 |
|---|---|
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
—VOYA PRIME RATE TR | $1.9M |
—CISION LTD | $1.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.9M |
—VIRTUS TOTAL RETURN FUND INC | $1.8M |
HDGEGBPADVISORSHARES TR | $1.8M |
—PORTOLA PHARMACEUTICALS INC | $1.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.8M |
JPXAEROVIRONMENT INC | $1.8M |
—TRUSTCO BK CORP N Y | $1.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.8M |
BAKBRASKEM S A | $1.8M |
—ZILLOW GROUP INC | $1.8M |
—ENSCO JERSEY FIN LTD | $1.8M |
CFAVICTORY PORTFOLIOS II | $1.8M |
—GENOMIC HEALTH INC | $1.8M |
IVOGVANGUARD ADMIRAL FDS INC | $1.8M |
—LATIN AMERN DISCOVERY FD INC | $1.8M |
SRISTONERIDGE INC | $1.8M |
—ABERDEEN SINGAPORE FD INC | $1.8M |
—OLD LINE BANCSHARES INC | $1.8M |
RWT 4.75 08/15/23REDWOOD TR INC | $1.8M |
—BENEFICIAL BANCORP INC | $1.8M |
SMMUPIMCO ETF TR | $1.8M |
VNDAVANDA PHARMACEUTICALS INC | $1.8M |
—POWERSHARES ETF TR II | $1.8M |
BGGUSDBRIGGS & STRATTON CORP | $1.8M |
—DREYFUS STRATEGIC MUNS INC | $1.8M |
CLDTCHATHAM LODGING TR | $1.8M |
—TC PIPELINES LP | $1.8M |
CMBSISHARES TR | $1.8M |
—SEACOR HOLDINGS INC | $1.8M |
—ARES CAP CORP | $1.8M |
CROXCROCS INC | $1.8M |
ORRFORRSTOWN FINL SVCS INC | $1.8M |
SCSCSCANSOURCE INC | $1.8M |
XFOFXCOHEN & STEERS CLOSED END OP | $1.8M |
—CYS INVTS INC | $1.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.7M |
AZZAZZ INC | $1.7M |
IPARINTER PARFUMS INC | $1.7M |
—RESOLUTE ENERGY CORP | $1.7M |
ECPGENCORE CAP GROUP INC | $1.7M |
ACPABERDEEN INCOME CR STRATEGIE | $1.7M |
—OPPENHEIMER ETF TR | $1.7M |
CNOBCONNECTONE BANCORP INC NEW | $1.7M |
MTXMINERALS TECHNOLOGIES INC | $1.7M |
RILYB RILEY FINL INC | $1.7M |
SCJISHARES INC | $1.7M |
OPKOPKO HEALTH INC | $1.7M |
—DIME CMNTY BANCSHARES | $1.7M |
—RETROPHIN INC | $1.7M |
HTBKHERITAGE COMMERCE CORP | $1.7M |
—RYDEX ETF TRUST | $1.7M |
—ORITANI FINL CORP DEL | $1.7M |
CTMXCYTOMX THERAPEUTICS INC | $1.7M |
SPTMSPDR SERIES TRUST | $1.7M |
—UNITED FINL BANCORP INC NEW | $1.7M |
UNGUSDUNITED STATES NATL GAS FUND | $1.7M |
ISRAVANECK VECTORS ETF TR | $1.7M |
FCGFIRST TR EXCHANGE TRADED FD | $1.7M |
TBITRUEBLUE INC | $1.7M |
EPR 5.75 PERP CEPR PPTYS | $1.7M |
ASNDASCENDIS PHARMA A S | $1.7M |
PVG1EURPRETIUM RES INC | $1.7M |
HRTXHERON THERAPEUTICS INC | $1.7M |
SPLBSPDR SERIES TRUST | $1.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.7M |
—LIBERTY MEDIA CORP DELAWARE | $1.7M |
ICFIICF INTL INC | $1.7M |
RGSUSDREGIS CORP MINN | $1.7M |
EVFEATON VANCE SR INCOME TR | $1.7M |
—STRAYER ED INC | $1.7M |
IVOVVANGUARD ADMIRAL FDS INC | $1.7M |
NCANUVEEN CALIF MUN VALUE FD | $1.7M |
NTLAINTELLIA THERAPEUTICS INC | $1.7M |
MHFWESTERN ASSET MUN HI INCM FD | $1.7M |
—RADIUS HEALTH INC | $1.7M |
ENZBENZO BIOCHEM INC | $1.7M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.7M |
EVCENTRAVISION COMMUNICATIONS C | $1.7M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.7M |
PPTPUTMAN HIGH INCOME SEC FUND | $1.7M |
—SPARTAN MTRS INC | $1.7M |
XFEBFIRST TRUST SPECIALTY FINANC | $1.7M |
—CENTER COAST BRKFLD MLP ENRG | $1.6M |
IBOCINTERNATIONAL BANCSHARES COR | $1.6M |
—CTRIP COM INTL LTD | $1.6M |
—CLAYMORE EXCHANGE TRD FD TR | $1.6M |
—BLACKROCK 2022 GBL INCM OPP | $1.6M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.6M |
PCCPC CONNECTION INC | $1.6M |
—PBF LOGISTICS LP | $1.6M |
SMPSTANDARD MTR PRODS INC | $1.6M |
—GUARANTY BANCORP DEL | $1.6M |
—FARMERS CAP BK CORP | $1.6M |
—CHIPMOS TECHNOLOGIES INC | $1.6M |
XPHDXPIONEER FLOATING RATE TR | $1.6M |
—ANTERO MIDSTREAM GP LP | $1.6M |