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 |
|---|---|
GYLDARROW ETF TR | $1.2M |
MTUSTIMKENSTEEL CORP | $1.2M |
WTTRSELECT ENERGY SVCS INC | $1.2M |
—LENDINGTREE INC NEW | $1.2M |
KIDSORTHOPEDIATRICS CORP | $1.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.2M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.2M |
MGNXMACROGENICS INC | $1.2M |
—ROVI CORP | $1.2M |
—BRISTOW GROUP INC | $1.2M |
BLEBLACKROCK MUNI INCOME TR II | $1.2M |
ATTOATENTO S A | $1.2M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.2M |
IVZINVESCO EXCHANGE TRADED FD T | $1.2M |
HTBHOMETRUST BANCSHARES INC | $1.2M |
OIAINVESCO MUNI INCOME OPP TRST | $1.2M |
G3VGREEN PLAINS INC | $1.2M |
NIMNUVEEN SELECT MAT MUN FD | $1.2M |
—ADAMAS PHARMACEUTICALS INC | $1.2M |
AKBAAKEBIA THERAPEUTICS INC | $1.2M |
JXIISHARES TR | $1.2M |
—AU OPTRONICS CORP | $1.2M |
—BLACKROCK MUNIC INCM INVST T | $1.2M |
HTLDEXPRESS INC | $1.2M |
MCCUSDMEDLEY CAP CORP | $1.2M |
—VIRTUS TOTAL RETURN FUND INC | $1.2M |
—BELLICUM PHARMACEUTICALS INC | $1.2M |
VVRINVESCO SR INCOME TR | $1.2M |
—EROS INTL PLC | $1.2M |
—YRC WORLDWIDE INC | $1.2M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.2M |
—MEDLEY MGMT INC | $1.2M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.2M |
YORWYORK WTR CO | $1.2M |
—FIREEYE INC | $1.2M |
KEKIMBALL ELECTRONICS INC | $1.2M |
PAIWESTERN ASSET INVESTMENT GRA | $1.2M |
—PROSPECT CAPITAL CORPORATION | $1.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
HIXWESTERN ASSET HIGH INCM FD I | $1.2M |
INSPINSPIRE MED SYS INC | $1.2M |
TRTXTPG RE FIN TR INC | $1.2M |
CVECENOVUS ENERGY INC | $1.2M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.2M |
NANNUVEEN NEW YORK QLT MUN INC | $1.2M |
ATROASTRONICS CORP | $1.2M |
BKNBLACKROCK INVT QUALITY MUN T | $1.2M |
ERUSISHARES INC | $1.2M |
XSVMINVESCO EXCHANGE TRADED FD T | $1.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.2M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.1M |
XMVMINVESCO EXCHANGE TRADED FD T | $1.1M |
CBCVR ENERGY INC | $1.1M |
GUTGABELLI UTIL TR | $1.1M |
FLICUSDFIRST LONG IS CORP | $1.1M |
TCXTUCOWS INC | $1.1M |
ANGI1EURANGI HOMESERVICES INC | $1.1M |
CLDRCLOUDERA INC | $1.1M |
ADTADT INC | $1.1M |
NATHNATHANS FAMOUS INC NEW | $1.1M |
QCLNFIRST TR EXCHANGE TRADED FD | $1.1M |
CIVBCIVISTA BANCSHARES INC | $1.1M |
—CENTER COAST BRKFLD MLP ENRG | $1.1M |
RVSBRIVERVIEW BANCORP INC | $1.1M |
DEWWISDOMTREE TR | $1.1M |
—MEDIWOUND LTD | $1.1M |
TPLUSDTEXAS PAC LD TR | $1.1M |
VECOVEECO INSTRS INC DEL | $1.1M |
—INTERCEPT PHARMACEUTICALS IN | $1.1M |
HIMXHIMAX TECHNOLOGIES INC | $1.1M |
TGTREDEGAR CORP | $1.1M |
MHOM/I HOMES INC | $1.1M |
GRCGORMAN RUPP CO | $1.1M |
BSFAANI PHARMACEUTICALS INC | $1.1M |
TIIAYTELECOM ITALIA S P A NEW | $1.1M |
—ENCORE CAP GROUP INC | $1.1M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.1M |
—RPM INTL INC | $1.1M |
—THL CR SR LN FD | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
—GREENHILL & CO INC | $1.1M |
TWINTWIN DISC INC | $1.1M |
—YANDEX NV | $1.1M |
—BALDWIN & LYONS INC | $1.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.1M |
—NUANCE COMMUNICATIONS INC | $1.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.1M |
—TRECORA RES | $1.1M |
—SPDR SERIES TRUST | $1.1M |
PSIINVESCO EXCHANGE TRADED FD T | $1.1M |
XFEBFIRST TR EXCHANGE-TRADED FD | $1.1M |
CCNECNB FINL CORP PA | $1.1M |
CDNACAREDX INC | $1.1M |
—NEW SR INVT GROUP INC | $1.1M |
—MFS CALIF MUN FD | $1.1M |
—AMERICA FIRST MULTIFAMILY IN | $1.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.1M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.1M |
PBPROSPERITY BANCSHARES INC | $1.1M |