WELLS FARGO & COMPANY/MN Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$337.5M
Holdings
6,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,166 positions)
| Stock | Value |
|---|---|
—TRANSLATE BIO INC | $1.4M |
FFICFLUSHING FINL CORP | $1.4M |
ADUSADDUS HOMECARE CORP | $1.4M |
PKOHPARK OHIO HLDGS CORP | $1.4M |
MSEXMIDDLESEX WATER CO | $1.4M |
—INVESCO EXCHNG TRADED FD TR | $1.4M |
CFFIC & F FINL CORP | $1.4M |
FNVFRANCO NEVADA CORP | $1.4M |
BFKBLACKROCK MUN INCOME TR | $1.4M |
SLQDISHARES TR | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.4M |
MLABMESA LABS INC | $1.4M |
FRGIFIESTA RESTAURANT GROUP INC | $1.4M |
—NCS MULTISTAGE HLDGS INC | $1.4M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.4M |
—ROYAL BK SCOTLAND GROUP PLC | $1.4M |
CASHMETA FINL GROUP INC | $1.4M |
MTLSMATERIALISE NV | $1.4M |
EPUISHARES TR | $1.4M |
NGSNATURAL GAS SERVICES GROUP | $1.4M |
—GLATFELTER | $1.4M |
EGOELDORADO GOLD CORP NEW | $1.4M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.4M |
—THERAPEUTICSMD INC | $1.4M |
—EATON VANCE MUN BD FD II | $1.4M |
FSPFRANKLIN STREET PPTYS CORP | $1.4M |
—SILICON LABORATORIES INC | $1.4M |
—MEDICINES CO | $1.4M |
—COLONY CR REAL ESTATE INC | $1.4M |
HSKAEURHESKA CORP | $1.4M |
USCIUNITED STS COMMODITY INDEX F | $1.3M |
FORRFORRESTER RESH INC | $1.3M |
—EXTERRAN CORP | $1.3M |
FATEFATE THERAPEUTICS INC | $1.3M |
—AMERICAN OUTDOOR BRANDS CORP | $1.3M |
VWOBVANGUARD WHITEHALL FDS INC | $1.3M |
HLNEHAMILTON LANE INC | $1.3M |
BMRCBANK OF MARIN BANCORP | $1.3M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.3M |
—PROVIDENCE SVC CORP | $1.3M |
OVEROVERSTOCK COM INC DEL | $1.3M |
IAKISHARES TR | $1.3M |
SSTKSHUTTERSTOCK INC | $1.3M |
—ENSCO PLC | $1.3M |
CCFEURCHASE CORP | $1.3M |
RSPMINVESCO EXCHANGE TRADED FD T | $1.3M |
—PATTERN ENERGY GROUP INC | $1.3M |
KINSKINGSTONE COS INC | $1.3M |
—LAZARD WORLD DIVID & INCOME | $1.3M |
—CONNECTICUT WTR SVC INC | $1.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.3M |
FORFORESTAR GROUP INC | $1.3M |
—WAYFAIR INC | $1.3M |
BCVBANCROFT FUND LTD | $1.3M |
BGGUSDBRIGGS & STRATTON CORP | $1.3M |
EZPWEZCORP INC | $1.3M |
—RADIUS HEALTH INC | $1.3M |
—DEL FRISCOS RESTAURANT GROUP | $1.3M |
—CNX MIDSTREAM PARTNERS LP | $1.3M |
0E41ENLINK MIDSTREAM LLC | $1.3M |
YRIYAMANA GOLD INC | $1.3M |
SGUSTAR GROUP L P | $1.3M |
CLLSCELLECTIS S A | $1.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.3M |
—CAROLINA FINL CORP NEW | $1.3M |
—TEEKAY TANKERS LTD | $1.3M |
RYIRYERSON HLDG CORP | $1.3M |
VCVINVESCO CALIF VALUE MUN INC | $1.3M |
HPIHANCOCK JOHN PFD INCOME FD | $1.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.3M |
NYMTEURNEW YORK MTG TR INC | $1.3M |
2L9BLUEPRINT MEDICINES CORP | $1.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.3M |
—ORBCOMM INC | $1.3M |
FRPTFRESHPET INC | $1.3M |
DFJWISDOMTREE TR | $1.3M |
OSPNONESPAN INC | $1.3M |
—K12 INC | $1.2M |
—HORTONWORKS INC | $1.2M |
GABCGERMAN AMERN BANCORP INC | $1.2M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.2M |
FXCINVESCO CURNCYSHS CDN DLR TR | $1.2M |
TDTTFLEXSHARES TR | $1.2M |
TPBTURNING PT BRANDS INC | $1.2M |
CASSCASS INFORMATION SYS INC | $1.2M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.2M |
DBDEUTSCHE BANK AG | $1.2M |
SPWRQSUNPOWER CORP | $1.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.2M |
ALXALEXANDERS INC | $1.2M |
—COLLECTORS UNIVERSE INC | $1.2M |
—TUTOR PERINI CORP | $1.2M |
NFBKNORTHFIELD BANCORP INC DEL | $1.2M |
PETQEURPETIQ INC | $1.2M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.2M |
DCODUCOMMUN INC DEL | $1.2M |
GYLDARROW ETF TR | $1.2M |
IEZISHARES TR | $1.2M |