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 |
|---|---|
HFROHIGHLAND FLOATNG RATE OPPRT | $20.2M |
NEWREURNEW RELIC INC | $20.2M |
BABINVESCO EXCHNG TRADED FD TR | $20.1M |
PATKPATRICK INDS INC | $20.1M |
IUSVISHARES TR | $20.1M |
—GTT COMMUNICATIONS INC | $20.1M |
—C&J ENERGY SVCS INC NEW | $20.0M |
—MANTECH INTL CORP | $20.0M |
—FORESTAR GROUP INC | $20.0M |
—INVESCO EXCH TRD SLF IDX FD | $19.9M |
AQLTISHARES TR | $19.9M |
SDIVEURGLOBAL X FDS | $19.9M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $19.9M |
PWRQUANTA SVCS INC | $19.8M |
—VANECK VECTORS ETF TR | $19.8M |
PPAINVESCO EXCHANGE TRADED FD T | $19.7M |
ANFABERCROMBIE & FITCH CO | $19.7M |
USALIBERTY ALL STAR EQUITY FD | $19.6M |
CLFCLEVELAND CLIFFS INC | $19.6M |
—ABERDEEN ASIA PACIFIC INCOM | $19.6M |
TBBKBANCORP INC DEL | $19.6M |
UISUNISYS CORP | $19.5M |
PG4PRINCIPAL FINL GROUP INC | $19.5M |
MCYMERCURY GENL CORP NEW | $19.5M |
QAIINDEXIQ ETF TR | $19.4M |
EESWISDOMTREE TR | $19.4M |
HTLFEURHEARTLAND FINL USA INC | $19.4M |
—KNOLL INC | $19.3M |
VNOVORNADO RLTY TR | $19.3M |
—AKAMAI TECHNOLOGIES INC | $19.3M |
K6BKBR INC | $19.2M |
—BECTON DICKINSON & CO | $19.2M |
—INSTRUCTURE INC | $19.2M |
TLHISHARES TR | $19.1M |
—DOMINION ENERGY INC | $19.1M |
—AVROBIO INC | $19.1M |
—ISHARES TR | $19.1M |
DNKNDUNKIN BRANDS GROUP INC | $19.1M |
—MGM GROWTH PPTYS LLC | $19.1M |
MDMEDNAX INC | $19.0M |
CRSPCRISPR THERAPEUTICS AG | $19.0M |
DKSDICKS SPORTING GOODS INC | $19.0M |
AAONAAON INC | $19.0M |
LNTALLIANT ENERGY CORP | $19.0M |
MFS1EURWELBILT INC | $18.9M |
WWDWOODWARD INC | $18.9M |
SCHGSCHWAB STRATEGIC TR | $18.9M |
TTEKTETRA TECH INC NEW | $18.9M |
PIZINVESCO EXCHNG TRADED FD TR | $18.9M |
HTAEURHEALTHCARE TR AMER INC | $18.8M |
TCMDTACTILE SYS TECHNOLOGY INC | $18.8M |
RQICOHEN & STEERS QUALITY RLTY | $18.8M |
—AQUA AMERICA INC | $18.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $18.8M |
CP.TOCANADIAN PAC RY LTD | $18.8M |
CEOCNOOC LTD | $18.7M |
TRIPTRIPADVISOR INC | $18.7M |
CSMPROSHARES TR | $18.7M |
KWEBKRANESHARES TR | $18.7M |
GNRCGENERAC HLDGS INC | $18.7M |
VONVVANGUARD SCOTTSDALE FDS | $18.6M |
—ENLINK MIDSTREAM PARTNERS LP | $18.6M |
QQQINVESCO EXCH TRD SLF IDX FD | $18.6M |
EWCISHARES INC | $18.6M |
QQXTFIRST TR EXCHANGE TRADED FD | $18.6M |
TILEINTERFACE INC | $18.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $18.5M |
USX1UNITED STATES STL CORP NEW | $18.5M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $18.5M |
RLJRLJ LODGING TR | $18.4M |
UNFUNIFIRST CORP MASS | $18.4M |
GBXGREENBRIER COS INC | $18.4M |
—SCANA CORP NEW | $18.4M |
—INSIGHT SELECT INCOME FD | $18.4M |
RPMRPM INTL INC | $18.4M |
NMIHNMI HLDGS INC | $18.4M |
XHRXENIA HOTELS & RESORTS INC | $18.3M |
BXMTBLACKSTONE MTG TR INC | $18.3M |
XSMOINVESCO EXCHANGE TRADED FD T | $18.3M |
FNBFNB CORP PA | $18.2M |
ROLROLLINS INC | $18.2M |
WVEWAVE LIFE SCIENCES LTD | $18.2M |
HOGHARLEY DAVIDSON INC | $18.1M |
IDOGALPS ETF TR | $18.1M |
PIEINVESCO EXCHNG TRADED FD TR | $18.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $18.0M |
XTISHARES TR | $18.0M |
CARSCARS COM INC | $18.0M |
—HORNBECK OFFSHORE SVCS INC N | $17.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $17.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $17.9M |
DNOWNOW INC | $17.9M |
SWCHEURSWITCH INC | $17.9M |
BKEBUCKLE INC | $17.9M |
—ALLIANZGI EQUITY & CONV INCO | $17.8M |
DREUSDDUKE REALTY CORP | $17.8M |
—CLEVELAND CLIFFS INC | $17.7M |
MANHMANHATTAN ASSOCS INC | $17.7M |
AMHAMERICAN HOMES 4 RENT | $17.7M |
UHALAMERCO | $17.7M |