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 |
|---|---|
—R1 RCM INC | $1.4M |
—BG STAFFING INC | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.4M |
CVNACARVANA CO | $1.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.4M |
VCVINVESCO CALIF VALUE MUN INC | $1.4M |
—KEY ENERGY SVCS INC DEL | $1.4M |
—MEDICINES CO | $1.4M |
LOBLIVE OAK BANCSHARES INC | $1.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.4M |
—NUVEEN MUN 2021 TARGET TERM | $1.4M |
—TRONOX LTD | $1.4M |
HIMXHIMAX TECHNOLOGIES INC | $1.4M |
SSTKSHUTTERSTOCK INC | $1.4M |
HDSNHUDSON TECHNOLOGIES INC | $1.4M |
VSTOEURVISTA OUTDOOR INC | $1.4M |
WSRWHITESTONE REIT | $1.4M |
—FIRST TR EXCH TRD ALPHA FD I | $1.4M |
NAVNAVISTAR INTL CORP NEW | $1.4M |
FSPFRANKLIN STREET PPTYS CORP | $1.4M |
BKNBLACKROCK INVT QUALITY MUN T | $1.4M |
—JERNIGAN CAP INC | $1.4M |
OVEROVERSTOCK COM INC DEL | $1.4M |
—REDWOOD TR INC | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
CCFEURCHASE CORP | $1.4M |
XLRNACCELERON PHARMA INC | $1.4M |
CEIXEURCONSOL ENERGY INC NEW | $1.4M |
—PROGENICS PHARMACEUTICALS IN | $1.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3M |
EGOELDORADO GOLD CORP NEW | $1.3M |
GOOSCANADA GOOSE HOLDINGS INC | $1.3M |
COKECOCA COLA BOTTLING CO CONS | $1.3M |
HPIHANCOCK JOHN PFD INCOME FD | $1.3M |
—CBL & ASSOC PPTYS INC | $1.3M |
GMS1EURGMS INC | $1.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.3M |
NBHCNATIONAL BK HLDGS CORP | $1.3M |
TSTENARIS S A | $1.3M |
FORFORESTAR GROUP INC | $1.3M |
PCNPIMCO CORPORATE INCOME STRAT | $1.3M |
HTLDHEARTLAND EXPRESS INC | $1.3M |
—SOLAR SR CAP LTD | $1.3M |
—UNIT CORP | $1.3M |
—SPX FLOW INC | $1.3M |
VICIVICI PPTYS INC | $1.3M |
EOSEATON VANCE ENH EQTY INC FD | $1.3M |
FORRFORRESTER RESH INC | $1.3M |
IM8NINSMED INC | $1.3M |
—CAROLINA FINL CORP NEW | $1.3M |
IDGTISHARES TR | $1.3M |
SPXCSPX CORP | $1.3M |
IOUSDION GEOPHYSICAL CORP | $1.3M |
HZOMARINEMAX INC | $1.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.3M |
KINSKINGSTONE COS INC | $1.3M |
SSLSASOL LTD | $1.3M |
DFJWISDOMTREE TR | $1.3M |
GPROGOPRO INC | $1.3M |
—CURRENCYSHARES CDN DLR TR | $1.3M |
MHOM/I HOMES INC | $1.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.3M |
GTYGETTY RLTY CORP NEW | $1.3M |
PFLTPENNANTPARK FLOATING RATE CA | $1.3M |
—EATON VANCE FLTNG RATE 2022 | $1.3M |
GRCGORMAN RUPP CO | $1.3M |
—PROVIDENCE SVC CORP | $1.3M |
SSUPSUPERIOR INDS INTL INC | $1.3M |
—APARTMENT INVT & MGMT CO | $1.3M |
—PANDORA MEDIA INC | $1.3M |
—EATON VANCE MUN BD FD II | $1.3M |
—WELLS FARGO & CO | $1.3M |
JXIISHARES TR | $1.3M |
ATTOATENTO S A | $1.3M |
—ENCORE CAP GROUP INC | $1.3M |
SLXVANECK VECTORS ETF TR | $1.3M |
ALXALEXANDERS INC | $1.3M |
MSEXMIDDLESEX WATER CO | $1.3M |
XFEBFIRST TR EXCHANGE-TRADED FD | $1.3M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.3M |
—OCH ZIFF CAP MGMT GROUP | $1.3M |
PKOHPARK OHIO HLDGS CORP | $1.2M |
SMPLSIMPLY GOOD FOODS CO | $1.2M |
—GREENHILL & CO INC | $1.2M |
—BLDRS INDEX FDS TR | $1.2M |
WKWORKIVA INC | $1.2M |
VTWVVANGUARD SCOTTSDALE FDS | $1.2M |
—COLLECTORS UNIVERSE INC | $1.2M |
NYMTEURNEW YORK MTG TR INC | $1.2M |
—CORENERGY INFRASTRUCTURE TR | $1.2M |
TUSKMAMMOTH ENERGY SVCS INC | $1.2M |
AMCAMC ENTMT HLDGS INC | $1.2M |
—WELLS FARGO & CO | $1.2M |
NFBKNORTHFIELD BANCORP INC DEL | $1.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.2M |
DDD3-D SYS CORP DEL | $1.2M |
HIXWESTERN ASSET HIGH INCM FD I | $1.2M |
DSEURDRIVE SHACK INC | $1.2M |
CNHICNH INDL N V | $1.2M |