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 |
|---|---|
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $4.0M |
WTSWATTS WATER TECHNOLOGIES INC | $4.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.0M |
—GENOMIC HEALTH INC | $4.0M |
HWKNHAWKINS INC | $4.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $4.0M |
RUNSUNRUN INC | $4.0M |
BTUPEABODY ENERGY CORP NEW | $4.0M |
BBBLACKBERRY LTD | $4.0M |
PETQEURPETIQ INC | $4.0M |
EMFTEMPLETON EMERGING MKTS FD I | $4.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $4.0M |
—CINCINNATI BELL INC NEW | $4.0M |
—MEDICINES CO | $4.0M |
CHWCALAMOS GBL DYN INCOME FUND | $4.0M |
TEITEMPLETON EMERG MKTS INCOME | $4.0M |
EBIXEUREBIX INC | $4.0M |
RHRH | $4.0M |
AQLTISHARES TR | $4.0M |
—CSI COMPRESSCO LP | $4.0M |
ETVEATON VANCE TX MNG BY WRT OP | $4.0M |
—INDEXIQ ETF TR | $4.0M |
KALAKALA PHARMACEUTICALS INC | $4.0M |
BTOB2GOLD CORP | $4.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $4.0M |
UEURBAN EDGE PPTYS | $3.9M |
IMAIMAX CORP | $3.9M |
—ENCANA CORP | $3.9M |
CFAVICTORY PORTFOLIOS II | $3.9M |
HOFTHOOKER FURNITURE CORP | $3.9M |
MHIPIONEER MUN HIGH INCOME TR | $3.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.9M |
PTFINVESCO EXCHANGE TRADED FD T | $3.9M |
THRTHERMON GROUP HLDGS INC | $3.9M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.9M |
FBNCFIRST BANCORP N C | $3.9M |
KBWBINVESCO EXCHNG TRADED FD TR | $3.9M |
LKFNLAKELAND FINL CORP | $3.9M |
KAMNUSDKAMAN CORP | $3.9M |
LDELANDEC CORP | $3.9M |
—DELAWARE ENHANCED GBL DIV & | $3.9M |
GPOR1EURGULFPORT ENERGY CORP | $3.9M |
—GLATFELTER | $3.9M |
DSUBLACKROCK DEBT STRAT FD INC | $3.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.9M |
—HEALTH INS INNOVATIONS INC | $3.9M |
SBSISOUTHSIDE BANCSHARES INC | $3.8M |
IEUSISHARES TR | $3.8M |
PZZAPAPA JOHNS INTL INC | $3.8M |
BCSBARCLAYS PLC | $3.8M |
HASIHANNON ARMSTRONG SUST INFR C | $3.8M |
ACADACADIA PHARMACEUTICALS INC | $3.8M |
KDPKEURIG DR PEPPER INC | $3.8M |
LDURPIMCO ETF TR | $3.8M |
MNAINDEXIQ ETF TR | $3.8M |
TTMITTM TECHNOLOGIES INC | $3.8M |
—FCB FINL HLDGS INC | $3.8M |
—TIER REIT INC | $3.8M |
—CATCHMARK TIMBER TR INC | $3.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.8M |
PCCPC CONNECTION INC | $3.8M |
OTXOPEN TEXT CORP | $3.8M |
—ATLAS AIR WORLDWIDE HLDGS IN | $3.8M |
OPTNOPTINOSE INC | $3.8M |
DIVGLOBAL X FDS | $3.8M |
CPFCENTRAL PAC FINL CORP | $3.8M |
NDLSUSDNOODLES & CO | $3.8M |
QQLVINVESCO EXCH TRD SLF IDX FD | $3.8M |
LTHLIFEPOINT HEALTH INC | $3.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.7M |
—KEANE GROUP INC | $3.7M |
IBNDSPDR SERIES TRUST | $3.7M |
PETSPETMED EXPRESS INC | $3.7M |
BF/ABROWN FORMAN CORP | $3.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.7M |
NWSNEWS CORP NEW | $3.7M |
BSJPINVESCO EXCH TRD SLF IDX FD | $3.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $3.7M |
EEMSISHARES INC | $3.7M |
GNWGENWORTH FINL INC | $3.7M |
—BIOSPECIFICS TECHNOLOGIES CO | $3.7M |
CHS1USDCHICOS FAS INC | $3.7M |
ENDPENDO INTL PLC | $3.7M |
MATXMATSON INC | $3.7M |
ACREARES COML REAL ESTATE CORP | $3.7M |
ICFIICF INTL INC | $3.7M |
—NUANCE COMMUNICATIONS INC | $3.7M |
MGRCMCGRATH RENTCORP | $3.7M |
—CEMEX SAB DE CV | $3.7M |
QTM1EURQUANTUM CORP | $3.6M |
—PLATFORM SPECIALTY PRODS COR | $3.6M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $3.6M |
FLTRVANECK VECTORS ETF TR | $3.6M |
—TESARO INC | $3.6M |
—OCLARO INC | $3.6M |
UPBDRENT A CTR INC NEW | $3.6M |
ONEQFIDELITY COMWLTH TR | $3.6M |
AMRNAMARIN CORP PLC | $3.6M |
IBDRISHARES TR | $3.6M |