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 |
|---|---|
HCCWARRIOR MET COAL INC | $2.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.8M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $2.8M |
EOSEATON VANCE ENH EQTY INC FD | $2.7M |
GNLGLOBAL NET LEASE INC | $2.7M |
PPIHPERMA PIPE INTL HLDGS INC | $2.7M |
IXGISHARES TR | $2.7M |
NAIINATURAL ALTERNATIVES INTL IN | $2.7M |
—CONTROL4 CORP | $2.7M |
—TRANSLATE BIO INC | $2.7M |
—NAVIGATORS GROUP INC | $2.7M |
STBAS & T BANCORP INC | $2.7M |
EWPISHARES INC | $2.7M |
USCRU S CONCRETE INC | $2.7M |
ALGTALLEGIANT TRAVEL CO | $2.7M |
—R1 RCM INC | $2.7M |
TRSTRIMAS CORP | $2.7M |
GWRSGLOBAL WTR RES INC | $2.7M |
SHENSHENANDOAH TELECOMMUNICATION | $2.7M |
—INTREXON CORP | $2.7M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.7M |
PEBOPEOPLES BANCORP INC | $2.7M |
—PRIMO WTR CORP | $2.7M |
VOXXVOXX INTL CORP | $2.7M |
DBDEUTSCHE BANK AG | $2.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.7M |
SEISOLARIS OILFIELD INFRSTR INC | $2.7M |
ANGLVANECK VECTORS ETF TR | $2.7M |
CARAEURCARA THERAPEUTICS INC | $2.7M |
—PINNACLE ENTMT INC NEW | $2.7M |
—ARCH COAL INC | $2.7M |
VICRVICOR CORP | $2.7M |
IPHIINPHI CORP | $2.7M |
—REDFIN CORP | $2.7M |
FDPFRESH DEL MONTE PRODUCE INC | $2.7M |
JBSSSANFILIPPO JOHN B & SON INC | $2.7M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.7M |
MMUWESTERN ASST MNGD MUN FD INC | $2.7M |
JFRNUVEEN FLOATING RATE INCOME | $2.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.7M |
CORREURCORENERGY INFRASTRUCTURE TR | $2.7M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $2.7M |
CFFNCAPITOL FED FINL INC | $2.6M |
IPARINTER PARFUMS INC | $2.6M |
—CLEARBRIDGE AMERN ENERG MLP | $2.6M |
—RTI INTL METALS INC | $2.6M |
SPHBINVESCO EXCHNG TRADED FD TR | $2.6M |
—NUVEEN SELECT TAX FREE INCM | $2.6M |
—HELIX ENERGY SOLUTIONS GRP I | $2.6M |
RDNTRADNET INC | $2.6M |
IESCIES HLDGS INC | $2.6M |
—ECHO GLOBAL LOGISTICS INC | $2.6M |
ROFKFORCE INC | $2.6M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $2.6M |
—SPARK THERAPEUTICS INC | $2.6M |
KROKRONOS WORLDWIDE INC | $2.6M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.6M |
—MAZOR ROBOTICS LTD | $2.6M |
HUBGHUB GROUP INC | $2.6M |
NGNOVAGOLD RES INC | $2.6M |
—VOYA PRIME RATE TR | $2.6M |
PXFINVESCO EXCHNG TRADED FD TR | $2.6M |
—UNIT CORP | $2.6M |
CUTINVESCO EXCHNG TRADED FD TR | $2.6M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $2.6M |
SMPSTANDARD MTR PRODS INC | $2.6M |
SCHCSCHWAB STRATEGIC TR | $2.6M |
NENOBLE CORP PLC | $2.6M |
BHEBENCHMARK ELECTRS INC | $2.6M |
TCBKTRICO BANCSHARES | $2.6M |
—SPARK ENERGY INC | $2.6M |
AXASEURABRAXAS PETE CORP | $2.6M |
DSEURDRIVE SHACK INC | $2.6M |
EWKISHARES INC | $2.6M |
CORECORE MARK HOLDING CO INC | $2.6M |
2L9BLUEPRINT MEDICINES CORP | $2.6M |
—PROSPECT CAPITAL CORPORATION | $2.6M |
QNSTQUINSTREET INC | $2.5M |
—CLEARBRIDGE ENERGY MLP OPP F | $2.5M |
—TPG SPECIALTY LENDING INC | $2.5M |
IQIINVESCO QUALITY MUNI INC TRS | $2.5M |
IGEISHARES TR | $2.5M |
JELDJELD-WEN HLDG INC | $2.5M |
—INTERDIGITAL INC | $2.5M |
CROXCROCS INC | $2.5M |
—SWEDISH EXPT CR CORP | $2.5M |
AZULQAZUL S A | $2.5M |
—HALCON RES CORP | $2.5M |
HIOWESTERN ASSET HIGH INCM OPP | $2.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.5M |
—SEACOR HOLDINGS INC | $2.5M |
—FLY LEASING LTD | $2.5M |
QUADQUAD / GRAPHICS INC | $2.5M |
HDGPROSHARES TR | $2.5M |
—MAGAL SECURITY SYS LTD | $2.5M |
—NANOMETRICS INC | $2.5M |
EIGEMPLOYERS HOLDINGS INC | $2.5M |
FXFINVESCO CURNCYSHS SWISS FRAN | $2.5M |
ASNDASCENDIS PHARMA A S | $2.5M |