WELLS FARGO & COMPANY/MN Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$353.8M
Holdings
6,183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,183 positions)
| Stock | Value |
|---|---|
XSDSPDR SERIES TRUST | $6.0M |
CWENCLEARWAY ENERGY INC | $6.0M |
HUBSHUBSPOT INC | $5.9M |
KIESPDR SERIES TRUST | $5.9M |
FFBCFIRST FINL BANCORP OH | $5.9M |
—FIRST TR SR FLOATING RATE 20 | $5.9M |
KLMNINVESCO EXCHNG TRADED FD TR | $5.9M |
WLKPWESTLAKE CHEM PARTNERS LP | $5.9M |
—GASLOG PARTNERS LP | $5.9M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $5.8M |
EFSCENTERPRISE FINL SVCS CORP | $5.8M |
—IMPERVA INC | $5.8M |
CWISPDR INDEX SHS FDS | $5.8M |
—ARMSTRONG FLOORING INC | $5.8M |
CFOVICTORY PORTFOLIOS II | $5.8M |
GHYPGIM GLOBAL SHORT DURATION H | $5.8M |
PBEINVESCO EXCHANGE TRADED FD T | $5.8M |
—RETAIL PPTYS AMER INC | $5.7M |
INDBINDEPENDENT BANK CORP MASS | $5.7M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $5.7M |
CMCCOMMERCIAL METALS CO | $5.7M |
PGFINVESCO EXCHANGE TRADED FD T | $5.7M |
—DEAN FOODS CO NEW | $5.7M |
STPZPIMCO ETF TR | $5.7M |
MATWMATTHEWS INTL CORP | $5.7M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $5.7M |
—FIRST CONN BANCORP INC MD | $5.7M |
EBNDSPDR SERIES TRUST | $5.7M |
SPOTSPOTIFY TECHNOLOGY S A | $5.7M |
—EATON VANCE HIGH INCOME 2021 | $5.7M |
—SPRINT CORP | $5.7M |
BB4AXOS FINL INC | $5.7M |
EPCEDGEWELL PERS CARE CO | $5.7M |
UTLUNITIL CORP | $5.7M |
DPGDUFF & PHELPS GLB UTL INC FD | $5.7M |
WUBAUSD58 COM INC | $5.7M |
—CHEMICAL FINL CORP | $5.7M |
MR4MERIDIAN BIOSCIENCE INC | $5.6M |
KNKNOWLES CORP | $5.6M |
FRELFIDELITY | $5.6M |
—DOVA PHARMACEUTICALS INC | $5.6M |
—GOLAR LNG LTD | $5.6M |
GXCSPDR INDEX SHS FDS | $5.6M |
JPXAEROVIRONMENT INC | $5.6M |
HQHTEKLA HEALTHCARE INVS | $5.6M |
—ASHFORD HOSPITALITY TR INC | $5.6M |
RSPFINVESCO EXCHANGE TRADED FD T | $5.6M |
—NUVEEN MICHIGAN QLT MUN INC | $5.6M |
TFINTRIUMPH BANCORP INC | $5.6M |
SSS1EURLIFE STORAGE INC | $5.6M |
—HSBC HLDGS PLC | $5.6M |
VNLAJANUS DETROIT STR TR | $5.6M |
—ALLIANZGI CONV INCOME FD | $5.5M |
SPUSDSP PLUS CORP | $5.5M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $5.5M |
—CAI INTERNATIONAL INC | $5.5M |
BKHBLACK HILLS CORP | $5.5M |
RDFNREDFIN CORP | $5.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.5M |
PSCUINVESCO EXCHNG TRADED FD TR | $5.5M |
HESMHESS MIDSTREAM PARTNERS LP | $5.5M |
CUBICUSTOMERS BANCORP INC | $5.5M |
BB3BROOKLINE BANCORP INC DEL | $5.5M |
SBOWEURSILVERBOW RES INC | $5.5M |
HTDCORCEPT THERAPEUTICS INC | $5.4M |
FDDFIRST TR HIGH INCOME L/S FD | $5.4M |
AMCAMC ENTMT HLDGS INC | $5.4M |
—LSC COMMUNICATIONS INC | $5.4M |
HRUSDHEALTHCARE RLTY TR | $5.4M |
RSPNINVESCO EXCHANGE TRADED FD T | $5.4M |
LCIILCI INDS | $5.4M |
VKQINVESCO MUN TR | $5.4M |
—FIRST TR ENERGY INCOME & GRW | $5.4M |
DBJPDBX ETF TR | $5.4M |
GIIIG-III APPAREL GROUP LTD | $5.4M |
HOUSREALOGY HLDGS CORP | $5.4M |
—RED HAT INC | $5.3M |
—ENSCO PLC | $5.3M |
PBPINVESCO EXCHANGE TRADED FD T | $5.3M |
VETVERMILION ENERGY INC | $5.3M |
MYRGMYR GROUP INC DEL | $5.3M |
—DEUTSCHE MULTI-MKT INCOME TR | $5.3M |
BGCPEURBGC PARTNERS INC | $5.3M |
SXCSUNCOKE ENERGY INC | $5.3M |
LITELUMENTUM HLDGS INC | $5.3M |
GOODGLADSTONE COML CORP | $5.3M |
IMKTAINGLES MKTS INC | $5.3M |
—SPECTRA ENERGY PARTNERS LP | $5.3M |
BDNBRANDYWINE RLTY TR | $5.3M |
AGCOAGCO CORP | $5.3M |
TTS1EURTILE SHOP HLDGS INC | $5.3M |
NAVINAVIENT CORPORATION | $5.3M |
NUVNUVEEN MUN VALUE FD INC | $5.3M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $5.2M |
EOIEATON VANCE ENHANCED EQ INC | $5.2M |
LPI1EURLAREDO PETROLEUM INC | $5.2M |
APUAMERIGAS PARTNERS L P | $5.2M |
ENRENERGIZER HLDGS INC NEW | $5.2M |
AGQPROSHARES TR | $5.2M |
FTSFORTIS INC | $5.2M |