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 |
|---|---|
—TC PIPELINES LP | $2.5M |
RWT 5.625 07/15/24REDWOOD TR INC | $2.5M |
SCSCSCANSOURCE INC | $2.5M |
RESRPC INC | $2.5M |
PVLPERMIANVILLE RTY TR | $2.5M |
ZROZPIMCO ETF TR | $2.5M |
GPIGROUP 1 AUTOMOTIVE INC | $2.5M |
BUSEFIRST BUSEY CORP | $2.5M |
—ACCELERATE DIAGNOSTICS INC | $2.5M |
—PIMCO INCOME OPPORTUNITY FD | $2.4M |
DBAINVESCO DB MLTI SECTR CMMTY | $2.4M |
CVGICOMMERCIAL VEH GROUP INC | $2.4M |
—SUTHERLAND ASSET MGMT CORP M | $2.4M |
LNNLINDSAY CORP | $2.4M |
—VERINT SYS INC | $2.4M |
—IVY HIGH INC OPPORTUNITIES F | $2.4M |
PRFTUSDPERFICIENT INC | $2.4M |
MBIMBIA INC | $2.4M |
SCCOSOUTHERN COPPER CORP | $2.4M |
VVXVECTRUS INC | $2.4M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.4M |
—NUVEEN CR OPPORTUNITIES 2022 | $2.4M |
—NUVEEN PFD & INCOME 2022 TER | $2.4M |
6PMPARAMOUNT GROUP INC | $2.4M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.4M |
NCANUVEEN CALIF MUN VALUE FD | $2.4M |
—ELECTRONICS FOR IMAGING INC | $2.4M |
VIAVVIAVI SOLUTIONS INC | $2.4M |
ASMBASSEMBLY BIOSCIENCES INC | $2.4M |
USRTISHARES TR | $2.4M |
RGNXREGENXBIO INC | $2.4M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.4M |
KRNYKEARNY FINL CORP MD | $2.4M |
RSPGINVESCO EXCHANGE TRADED FD T | $2.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.4M |
VCELVERICEL CORP | $2.4M |
VMIVALMONT INDS INC | $2.4M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $2.3M |
—AXA EQUITABLE HLDGS INC | $2.3M |
HAPVANECK VECTORS ETF TR | $2.3M |
IVOGVANGUARD ADMIRAL FDS INC | $2.3M |
—KINDRED BIOSCIENCES INC | $2.3M |
—BLACKROCK MUNI 2018 TERM TR | $2.3M |
GOOGLALPHABET INC | $2.3M |
SILCSILICOM LTD | $2.3M |
—INPHI CORP | $2.3M |
PHIPLDT INC | $2.3M |
HBNCHORIZON BANCORP INC | $2.3M |
TALTAL ED GROUP | $2.3M |
—NORTHSTAR REALTY EUROPE CORP | $2.3M |
EMLEASTERN CO | $2.3M |
—ANWORTH MORTGAGE ASSET CP | $2.3M |
IMOIMPERIAL OIL LTD | $2.3M |
—SPIRIT RLTY CAP INC NEW | $2.3M |
SUNSUNOCO LP | $2.3M |
GTESGATES INDUSTRIAL CORPRATIN P | $2.3M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.3M |
COKECOCA COLA BOTTLING CO CONS | $2.3M |
—USA TECHNOLOGIES INC | $2.3M |
LILALIBERTY LATIN AMERICA LTD | $2.3M |
—COHEN & STEERS MLP INC & ENR | $2.3M |
PGJINVESCO EXCHANGE TRADED FD T | $2.3M |
—SHIP FINANCE INTERNATIONAL L | $2.3M |
—AKORN INC | $2.3M |
BYDBOYD GAMING CORP | $2.3M |
PEZINVESCO EXCHANGE TRADED FD T | $2.3M |
RGSUSDREGIS CORP MINN | $2.3M |
CACCAMDEN NATL CORP | $2.3M |
—SYNTEL INC | $2.3M |
TSBKTIMBERLAND BANCORP INC | $2.3M |
MCHIISHARES TR | $2.3M |
MOVMOVADO GROUP INC | $2.3M |
EXTREXTREME NETWORKS INC | $2.3M |
—CTRIP COM INTL LTD | $2.3M |
—CAROLINA FINL CORP NEW | $2.3M |
—FIRST TR/ABERDEEN EMERG OPT | $2.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.3M |
—ACACIA COMMUNICATIONS INC | $2.2M |
AORTCRYOLIFE INC | $2.2M |
EZAISHARES INC | $2.2M |
—BBVA BANCO FRANCES S A | $2.2M |
TN1TENNANT CO | $2.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.2M |
LGFEURLIONS GATE ENTMNT CORP | $2.2M |
—INFRAREIT INC | $2.2M |
TRTXTPG RE FIN TR INC | $2.2M |
BMABANCO MACRO SA | $2.2M |
MCNMADISON CVRED CALL & EQ STR | $2.2M |
CNXCNX RESOURCES CORPORATION | $2.2M |
CCSCENTURY CMNTYS INC | $2.2M |
EDITEDITAS MEDICINE INC | $2.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.2M |
—PENNSYLVANIA RL ESTATE INVT | $2.2M |
ADUNITED STATES CELLULAR CORP | $2.2M |
SBG1SEACOAST BKG CORP FLA | $2.2M |
PXHINVESCO EXCHNG TRADED FD TR | $2.2M |
JLSNUVEEN MTG OPPORTUNITY TERM | $2.2M |
NYFISHARES TR | $2.2M |
ATRCATRICURE INC | $2.2M |