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)

StockValue
PTBPOTBELLY CORP
$947K
VBRVANGUARD INDEX FDS
$946K
LIONFIDELITY SOUTHERN CORP NEW
$946K
HRSEURHARRIS CORP DEL
$946K
EIS*ISHARES INC
$946K
EBFENNIS INC
$946K
EMERALD EXPOSITIONS EVENTS I
$946K
TMKTORCHMARK CORP
$946K
VOOVVANGUARD ADMIRAL FDS INC
$945K
LAMRLAMAR ADVERTISING CO NEW
$945K
KBALUSDKIMBALL INTL INC
$944K
RLJ 1.95 PERP ARLJ LODGING TR
$944K
VREXVAREX IMAGING CORP
$943K
RGNXREGENXBIO INC
$943K
IJRISHARES TR
$943K
TMOTHERMO FISHER SCIENTIFIC INC
$943K
CBNABRIDGE BANCORP INC
$942K
AKCEA THERAPEUTICS INC
$942K
FXAINVESCO CURNCYSHS AUSTRLA DL
$942K
VCVISTEON CORP
$942K
PCGPG&E CORP
$942K
EXPEEXPEDIA GROUP INC
$941K
EIXEDISON INTL
$941K
OFIXORTHOFIX MED INC
$941K
BHFBRIGHTHOUSE FINL INC
$939K
ASMBASSEMBLY BIOSCIENCES INC
$938K
IVEISHARES TR
$938K
RGLDROYAL GOLD INC
$938K
PVACUSDPENN VA CORP NEW
$938K
SUNSUNOCO LP
$937K
HZOMARINEMAX INC
$937K
USNAUSANA HEALTH SCIENCES INC
$937K
ORCLORACLE CORP
$937K
FOREST CITY RLTY TR INC
$936K
MIYBLACKROCK MUNIYLD MICH QLTY
$935K
ARANTERO RES CORP
$934K
FYCFIRST TR EXCNGE TRD ALPHADEX
$934K
FCBCFIRST CMNTY BANCSHARES INC N
$934K
MEDPMEDPACE HLDGS INC
$934K
OCFCOCEANFIRST FINL CORP
$934K
TXNMPNM RES INC
$934K
2L9BLUEPRINT MEDICINES CORP
$934K
IGEISHARES TR
$933K
IAIISHARES TR
$933K
GMEDGLOBUS MED INC
$932K
YELPYELP INC
$932K
BLUE HILLS BANCORP INC
$932K
HAINHAIN CELESTIAL GROUP INC
$930K
AMZNAMAZON COM INC
$930K
BOKFBOK FINL CORP
$929K
PSTGPURE STORAGE INC
$929K
BIPBROOKFIELD INFRAST PARTNERS
$929K
TPBTURNING PT BRANDS INC
$928K
NXPNUVEEN SELECT TAX FREE INCM
$928K
BUSDBARNES GROUP INC
$927K
SLABSILICON LABORATORIES INC
$926K
RRNRED ROBIN GOURMET BURGERS IN
$925K
ESSESSEX PPTY TR INC
$925K
BLEBLACKROCK MUNI INCOME TR II
$925K
ERICERICSSON
$925K
IBNDSPDR SERIES TRUST
$925K
ELLIE MAE INC
$924K
DOCUSDPHYSICIANS RLTY TR
$924K
TTMITTM TECHNOLOGIES INC
$924K
UBS AG JERSEY BRH
$923K
STRLSTERLING CONSTRUCTION CO INC
$922K
EQBKEQUITY BANCSHARES INC
$922K
OSPNONESPAN INC
$922K
51AAMERICAN PUBLIC EDUCATION IN
$921K
IEZISHARES TR
$921K
BF/ABROWN FORMAN CORP
$921K
WDAYWORKDAY INC
$921K
NSPINSPERITY INC
$921K
USA TECHNOLOGIES INC
$920K
CNNECANNAE HLDGS INC
$920K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$920K
SRCLSTERICYCLE INC
$919K
GNTGAMCO NAT RES GOLD & INCOME
$918K
THQTEKLA HEALTHCARE OPPORTUNIT
$917K
NEW SR INVT GROUP INC
$917K
HBMDHOWARD BANCORP INC
$917K
SPHSUBURBAN PROPANE PARTNERS L
$916K
SUPERIOR ENERGY SVCS INC
$916K
OXMOXFORD INDS INC
$915K
RETROPHIN INC
$915K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$915K
VSATVIASAT INC
$915K
RTN1USDRAYTHEON CO
$914K
WVEWAVE LIFE SCIENCES LTD
$913K
PS1COMPUTER PROGRAMS & SYS INC
$913K
SNNSMITH & NEPHEW PLC
$913K
ROCKGIBRALTAR INDS INC
$913K
CPBCAMPBELL SOUP CO
$912K
GENOMIC HEALTH INC
$912K
SPIPSPDR SERIES TRUST
$912K
RMRRMR GROUP INC
$911K
AIMCUSDALTRA INDL MOTION CORP
$911K
EAGLE GRWTH & INCOME OPPTY F
$911K
NEUNEWMARKET CORP
$911K
ICFIICF INTL INC
$911K
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