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 |
|---|---|
GOOSCANADA GOOSE HOLDINGS INC | $3.6M |
—BLACKROCK MUN 2020 TERM TR | $3.6M |
—GLOBAL EAGLE ENTMT INC | $3.6M |
DIMWISDOMTREE TR | $3.6M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.6M |
EELVINVESCO EXCHNG TRADED FD TR | $3.6M |
GOLFACUSHNET HOLDINGS CORP | $3.6M |
—LOXO ONCOLOGY INC | $3.6M |
CHCOCITY HLDG CO | $3.6M |
DJPBARCLAYS BK PLC | $3.6M |
TRMBTRIMBLE INC | $3.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.6M |
PLXSPLEXUS CORP | $3.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.5M |
AVAAVISTA CORP | $3.5M |
WPPWPP PLC NEW | $3.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.5M |
LITGLOBAL X FDS | $3.5M |
LILALIBERTY LATIN AMERICA LTD | $3.5M |
EUHYISHARES INC | $3.5M |
BTUSDBT GROUP PLC | $3.5M |
—BRYN MAWR BK CORP | $3.5M |
PJTPJT PARTNERS INC | $3.5M |
—RETAIL VALUE INC | $3.5M |
VMOINVESCO MUN OPPORTUNITY TR | $3.5M |
LTPZPIMCO ETF TR | $3.5M |
BLDTOPBUILD CORP | $3.5M |
—BLACKROCK 2022 GBL INCM OPP | $3.5M |
—INVESCO EXCHNG TRADED FD TR | $3.5M |
—ZILLOW GROUP INC | $3.5M |
—RMR REAL ESTATE INCOME FUND | $3.5M |
EWOISHARES INC | $3.5M |
PCRXPACIRA PHARMACEUTICALS INC | $3.5M |
THD*ISHARES INC | $3.5M |
PRKSSEAWORLD ENTMT INC | $3.5M |
—NATIONAL COMM CORP | $3.4M |
SFIXSTITCH FIX INC | $3.4M |
GU9GUESS INC | $3.4M |
PEGAPEGASYSTEMS INC | $3.4M |
—NAVIGANT CONSULTING INC | $3.4M |
RLYSSGA ACTIVE ETF TR | $3.4M |
—NAVISTAR INTL CORP NEW | $3.4M |
—MULTI COLOR CORP | $3.4M |
—VANECK VECTORS ETF TR | $3.4M |
—NUVEEN MARYLAND QLT MUN INC | $3.4M |
—SONIC CORP | $3.4M |
CNHICNH INDL N V | $3.4M |
—BOINGO WIRELESS INC | $3.4M |
—RAVEN INDS INC | $3.4M |
CTSCTS CORP | $3.4M |
NPKNATIONAL PRESTO INDS INC | $3.4M |
MUABLACKROCK MUNIASSETS FD INC | $3.4M |
WEAWESTERN ASSET PREMIER BD FD | $3.4M |
SMPLSIMPLY GOOD FOODS CO | $3.4M |
SBSWSIBANYE STILLWATER | $3.4M |
—VALERO ENERGY PARTNERS LP | $3.4M |
—SILVER STD RES INC | $3.3M |
—NICE SYS INC | $3.3M |
—COOPER TIRE & RUBR CO | $3.3M |
—BROOKFIELD GLOBL LISTED INFR | $3.3M |
WTHWORTHINGTON INDS INC | $3.3M |
—WASHINGTON PRIME GROUP NEW | $3.3M |
CSDINVESCO EXCHANGE TRADED FD T | $3.3M |
JPXNISHARES TR | $3.3M |
—ALLIANZGI DIVERS INC & CNV F | $3.3M |
—KLX INC | $3.3M |
GRXGABELLI HLTHCARE & WELLNESS | $3.3M |
MCHBHOMESTREET INC | $3.3M |
—ENSCO JERSEY FIN LTD | $3.3M |
HNMORMAT TECHNOLOGIES INC | $3.3M |
—EXTRACTION OIL AND GAS INC | $3.3M |
SPHSUBURBAN PROPANE PARTNERS L | $3.3M |
IDUISHARES TR | $3.3M |
—ALLIANZGI CON INCM 2024 TARG | $3.3M |
OPPRIVERNORTH DOUBLELINE STRATE | $3.2M |
PRLBPROTO LABS INC | $3.2M |
WMKWEIS MKTS INC | $3.2M |
—TEEKAY LNG PARTNERS L P | $3.2M |
ODCOIL DRI CORP AMER | $3.2M |
AXTIAXT INC | $3.2M |
TFSLTFS FINL CORP | $3.2M |
SPLBSPDR SERIES TRUST | $3.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.2M |
TSITCW STRATEGIC INCOME FUND IN | $3.2M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $3.2M |
COLDAMERICOLD RLTY TR | $3.2M |
DDD3-D SYS CORP DEL | $3.2M |
PFMINVESCO EXCHANGE TRADED FD T | $3.2M |
—PICO HLDGS INC | $3.2M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $3.2M |
—FIVE PRIME THERAPEUTICS INC | $3.2M |
—RETROPHIN INC | $3.2M |
—CAMBIUM LEARNING GRP INC | $3.2M |
AIVIWISDOMTREE TR | $3.2M |
—GULFMARK OFFSHORE INC | $3.2M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.2M |
SD2SANDY SPRING BANCORP INC | $3.2M |
CYBRCYBERARK SOFTWARE LTD | $3.2M |
RXIISHARES TR | $3.2M |
—INTL FCSTONE INC | $3.2M |