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 |
|---|---|
—PRIMO WTR CORP | $1.6M |
CGBDTCG BDC INC | $1.6M |
DNPDNP SELECT INCOME FD | $1.6M |
RHRH | $1.6M |
NOKNOKIA CORP | $1.6M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.6M |
—DIPLOMAT PHARMACY INC | $1.6M |
—CAMBIUM LEARNING GRP INC | $1.6M |
—BOJANGLES INC | $1.6M |
WSBFWATERSTONE FINL INC MD | $1.6M |
CCOCAMECO CORP | $1.6M |
SILCSILICOM LTD | $1.6M |
ETJEATON VANCE RISK MNGD DIV EQ | $1.6M |
BFKBLACKROCK MUN INCOME TR | $1.6M |
ESLTELBIT SYS LTD | $1.6M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.6M |
—ALLIANZGI CON INCM 2024 TARG | $1.6M |
MVFBLACKROCK MUNIVEST FD INC | $1.6M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.6M |
SCHLSCHOLASTIC CORP | $1.6M |
CORECORE MARK HOLDING CO INC | $1.6M |
—CLAYMORE EXCHANGE TRD FD TR | $1.6M |
PRFTUSDPERFICIENT INC | $1.6M |
BANFBANCFIRST CORP | $1.6M |
VECOVEECO INSTRS INC DEL | $1.6M |
CHMICHERRY HILL MTG INVT CORP | $1.6M |
—TORTOISE PWR & ENERGY INFRAS | $1.6M |
CASHMETA FINL GROUP INC | $1.6M |
SEBSEABOARD CORP | $1.6M |
ACICUNITED INS HLDGS CORP | $1.6M |
—CAPELLA EDUCATION COMPANY | $1.5M |
—CLAYMORE EXCHANGE TRD FD TR | $1.5M |
MXIISHARES TR | $1.5M |
—ULTRA PETROLEUM CORP | $1.5M |
NATNORDIC AMERICAN TANKERS LIMI | $1.5M |
—ANTERO MIDSTREAM PARTNERS LP | $1.5M |
—FRONTIER COMMUNICATIONS CORP | $1.5M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.5M |
—DEUTSCHE STRATEGIC INCOME TR | $1.5M |
GLOBGLOBANT S A | $1.5M |
FMYFIRST TRUST MORTGAGE INCM FD | $1.5M |
MCCUSDMEDLEY CAP CORP | $1.5M |
HEWJISHARES TR | $1.5M |
FLICUSDFIRST LONG IS CORP | $1.5M |
—ARALEZ PHARMACEUTICALS INC | $1.5M |
WASHWASHINGTON TR BANCORP | $1.5M |
SYBTSTOCK YDS BANCORP INC | $1.5M |
—WILDHORSE RESOURCE DEV CORP | $1.5M |
FFICFLUSHING FINL CORP | $1.5M |
VTWGVANGUARD SCOTTSDALE FDS | $1.5M |
BFORALPS ETF TR | $1.5M |
LOGILOGITECH INTL S A | $1.5M |
VLTINVESCO HIGH INCOME TR II | $1.5M |
—GENERAL MTRS CO | $1.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.5M |
—COBIZ FINANCIAL INC | $1.5M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.5M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.5M |
DEWWISDOMTREE TR | $1.5M |
AGMFEDERAL AGRIC MTG CORP | $1.5M |
EZPWEZCORP INC | $1.5M |
PAIWESTERN ASSET INVESTMENT GRA | $1.5M |
—NUVEEN SELECT TAX FREE INCM | $1.5M |
—GLATFELTER | $1.5M |
NBRNABORS INDUSTRIES LTD | $1.5M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.5M |
—XPERI CORP | $1.5M |
—LAZARD WORLD DIVID & INCOME | $1.5M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.5M |
CNSCOHEN & STEERS INC | $1.5M |
OPPJWISDOMTREE TR | $1.5M |
—EXTERRAN CORP | $1.5M |
LPSNUSDLIVEPERSON INC | $1.5M |
CPGCRESCENT PT ENERGY CORP | $1.5M |
PEBOPEOPLES BANCORP INC | $1.5M |
—COMMUNITY BANKERS TR CORP | $1.5M |
—KAYNE ANDERSON ENERGY DEV CO | $1.5M |
DBDEUTSCHE BANK AG | $1.5M |
CRD/BCRAWFORD & CO | $1.5M |
RABROOKFIELD REAL ASSETS INCOM | $1.5M |
—BARCLAYS BANK PLC | $1.5M |
WKHSEURWORKHORSE GROUP INC | $1.4M |
AVDAMERICAN VANGUARD CORP | $1.4M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.4M |
WMSADVANCED DRAIN SYS INC DEL | $1.4M |
GGTGABELLI MULTIMEDIA TR INC | $1.4M |
JPXNISHARES TR | $1.4M |
—LUMINEX CORP DEL | $1.4M |
—ZOGENIX INC | $1.4M |
OSGAMBAC FINL GROUP INC | $1.4M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.4M |
VVRINVESCO SR INCOME TR | $1.4M |
—KINDER MORGAN INC DEL | $1.4M |
RDFNREDFIN CORP | $1.4M |
ROKUROKU INC | $1.4M |
—CVR PARTNERS LP | $1.4M |
MTRMESA RTY TR | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
TCXTUCOWS INC | $1.4M |
ANDEANDERSONS INC | $1.4M |