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
IAUISHARES TR
$17.7M
XFRAXBLACKROCK FLOAT RATE OME STR
$17.7M
SHYGISHARES TR
$17.7M
3M4MASIMO CORP
$17.6M
DWMWISDOMTREE TR
$17.6M
CASYCASEYS GEN STORES INC
$17.6M
SCHBSCHWAB STRATEGIC TR
$17.6M
IVOOVANGUARD ADMIRAL FDS INC
$17.6M
EWYISHARES INC
$17.5M
CSFLUSDCENTERSTATE BK CORP
$17.5M
ALNYALNYLAM PHARMACEUTICALS INC
$17.5M
VISTRA ENERGY CORP
$17.5M
STAGSTAG INDL INC
$17.5M
EUFNISHARES TR
$17.5M
LMEURLEGG MASON INC
$17.4M
NXDTNEXPOINT STRATEGIC OPORTUNT
$17.4M
SUBISHARES TR
$17.4M
CRESTWOOD EQUITY PARTNERS LP
$17.3M
KYNKAYNE ANDERSN MLP MIDS INVT
$17.3M
SPXCSPX CORP
$17.3M
APARTMENT INVT & MGMT CO
$17.3M
GELGENESIS ENERGY L P
$17.3M
HNGRUSDHANGER INC
$17.3M
CXWCORECIVIC INC
$17.3M
ISHARES TR
$17.2M
SLG2EURSL GREEN RLTY CORP
$17.2M
FMUSDISHARES INC
$17.2M
TEXTEREX CORP NEW
$17.2M
EQNREQUINOR ASA
$17.2M
REGREGENCY CTRS CORP
$17.1M
PTNQPACER FDS TR
$17.1M
CHECHEMED CORP NEW
$17.1M
TYLTYLER TECHNOLOGIES INC
$17.1M
TRUPTRUPANION INC
$17.1M
EGHT8X8 INC NEW
$17.1M
PFGCPERFORMANCE FOOD GROUP CO
$17.1M
PDCOEURPATTERSON COMPANIES INC
$17.1M
ASHASHLAND GLOBAL HLDGS INC
$17.1M
NVECNVE CORP
$17.0M
GNRSPDR INDEX SHS FDS
$17.0M
AUDENTES THERAPEUTICS INC
$17.0M
PENNPENN NATL GAMING INC
$17.0M
ALRMALARM COM HLDGS INC
$17.0M
GKOSGLAUKOS CORP
$17.0M
MGMMGM RESORTS INTERNATIONAL
$17.0M
CPE3EURCALLON PETE CO DEL
$17.0M
CSQCALAMOS STRATEGIC TOTL RETN
$16.9M
DOOREURMASONITE INTL CORP NEW
$16.9M
BLDRBUILDERS FIRSTSOURCE INC
$16.9M
PLYAPLAYA HOTELS & RESORTS NV
$16.9M
DISHDISH NETWORK CORP
$16.9M
ALLIANZGI NFJ DIVID INT & PR
$16.8M
EXCHANGE LISTED FDS TR
$16.7M
FIWFIRST TR EXCHANGE TRADED FD
$16.7M
NEUNEWMARKET CORP
$16.7M
SKTTANGER FACTORY OUTLET CTRS I
$16.7M
JNPJUNIPER NETWORKS INC
$16.7M
NUVASIVE INC
$16.7M
GOLDMAN SACHS MLP INC OPP FD
$16.6M
DELPHI TECHNOLOGIES PLC
$16.6M
VSTVISTRA ENERGY CORP
$16.6M
$16.6M
EWHISHARES INC
$16.5M
SUXSYNNEX CORP
$16.5M
SPDWSPDR INDEX SHS FDS
$16.5M
IXORIX CORP
$16.5M
RESTORATION HARDWARE HLDGS I
$16.5M
AYRAIRCASTLE LTD
$16.4M
LPLALPL FINL HLDGS INC
$16.4M
SENIOR HSG PPTYS TR
$16.4M
KBIAKB FINANCIAL GROUP INC
$16.4M
QA4AGENTHERM INC
$16.4M
BOHBANK HAWAII CORP
$16.4M
BWGBRANDYWINEGBL GLBAL INM OPRT
$16.4M
SANBANCO SANTANDER SA
$16.4M
GSGISHARES S&P GSCI COMMODITY I
$16.3M
PJXPETROLEO BRASILEIRO SA PETRO
$16.3M
GVAGRANITE CONSTR INC
$16.3M
MCDERMOTT INTL INC
$16.3M
PEBPEBBLEBROOK HOTEL TR
$16.3M
ORIOLD REP INTL CORP
$16.3M
FFTYINNOVATOR ETFS TR
$16.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$16.2M
DSLDOUBLELINE INCOME SOLUTIONS
$16.2M
AEBAALLETE INC
$16.2M
XMESPDR SERIES TRUST
$16.2M
CEETHE CENTRAL AND EASTERN EU I
$16.2M
INVESCO EXCH TRD SLF IDX FD
$16.2M
NRANRG ENERGY INC
$16.2M
RYNRAYONIER INC
$16.1M
SMDVPROSHARES TR
$16.1M
TXTERNIUM SA
$16.1M
AEISADVANCED ENERGY INDS
$16.1M
STARWOOD WAYPOINT RESIDENTL
$16.1M
WIXWIX COM LTD
$16.1M
UMHUMH PPTYS INC
$16.1M
UDRUDR INC
$16.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$16.0M
XLGINVESCO EXCHANGE TRADED FD T
$16.0M
POSTPOST HLDGS INC
$15.9M
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