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
NVGSNAVIGATOR HOLDINGS LTD
$15.9M
IIMINVESCO VALUE MUN INCOME TR
$15.9M
S7VSALLY BEAUTY HLDGS INC
$15.9M
HDSUSDHD SUPPLY HLDGS INC
$15.9M
HCSGHEALTHCARE SVCS GRP INC
$15.9M
NPKINEWPARK RES INC
$15.8M
TRNOTERRENO RLTY CORP
$15.8M
CRCCANADIAN NAT RES LTD
$15.8M
ASXASE TECHNOLOGY HOLDING CO LT
$15.8M
IGPTINVESCO EXCHANGE TRADED FD T
$15.7M
DARDARLING INGREDIENTS INC
$15.7M
IYZISHARES TR
$15.7M
VISNCOMMSCOPE HLDG CO INC
$15.7M
TECK/BTECK RESOURCES LTD
$15.6M
SYU1SYNOVUS FINL CORP
$15.6M
KBHKB HOME
$15.6M
LKQ1LKQ CORP
$15.6M
NSPINSPERITY INC
$15.6M
TMKTORCHMARK CORP
$15.6M
SH1USDPROSHARES TR
$15.5M
NXSTAGE MEDICAL INC
$15.5M
EWNISHARES INC
$15.4M
DLNWISDOMTREE TR
$15.4M
BSJLINVESCO EXCH TRD SLF IDX FD
$15.4M
FULTFULTON FINL CORP PA
$15.4M
OTTROTTER TAIL CORP
$15.4M
DLSWISDOMTREE TR
$15.4M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$15.3M
HOPEHOPE BANCORP INC
$15.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.3M
IAUISHARES TR
$15.3M
SQUARE INC
$15.3M
HPTUSDHOSPITALITY PPTYS TR
$15.3M
TRHCEURTABULA RASA HEALTHCARE INC
$15.2M
ENEL AMERICAS S A
$15.2M
OAKTREE CAP GROUP LLC
$15.1M
CGNXCOGNEX CORP
$15.1M
GBYSANGAMO THERAPEUTICS INC
$15.1M
INDEXIQ ETF TR
$15.1M
HP5AEQUITY COMWLTH
$15.0M
FPFFIRST TR INTER DUR PFD & IN
$15.0M
BRXBRIXMOR PPTY GROUP INC
$15.0M
CYPRESS SEMICONDUCTOR CORP
$15.0M
MIKUSDMICHAELS COS INC
$15.0M
VNDAVANDA PHARMACEUTICALS INC
$15.0M
LAZLAZARD LTD
$15.0M
IMGNEURIMMUNOGEN INC
$14.9M
TWITTER INC
$14.9M
CVCOCAVCO INDS INC DEL
$14.9M
LOGMEURLOGMEIN INC
$14.9M
ELLIE MAE INC
$14.9M
VREMACK CALI RLTY CORP
$14.9M
SEMPRA ENERGY
$14.9M
XEMDXWESTERN ASSET EMRG MKT DEBT
$14.9M
SHAKSHAKE SHACK INC
$14.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$14.8M
BOXBOX INC
$14.8M
BITBLACKROCK MULTI-SECTOR INC T
$14.8M
SCHRSCHWAB STRATEGIC TR
$14.8M
INFNEURINFINERA CORPORATION
$14.8M
UMPQUSDUMPQUA HLDGS CORP
$14.7M
MCBC HLDGS INC
$14.7M
PDCEUSDPDC ENERGY INC
$14.7M
NFGNATIONAL FUEL GAS CO N J
$14.6M
MATMATTEL INC
$14.6M
HTGCHERCULES CAPITAL INC
$14.6M
MUNIPIMCO ETF TR
$14.6M
DOCUDOCUSIGN INC
$14.6M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$14.6M
PKNPERKINELMER INC
$14.6M
SNAPSNAP INC
$14.5M
HOMEAT HOME GROUP INC
$14.5M
PLAYDAVE & BUSTERS ENTMT INC
$14.5M
ALKSALKERMES PLC
$14.5M
UI2KEMPER CORP DEL
$14.5M
DOGPROSHARES TR
$14.5M
WSBCWESBANCO INC
$14.5M
SCISERVICE CORP INTL
$14.4M
WESWESTERN GAS PARTNERS LP
$14.4M
XRNPXCOHEN & STEERS REIT & PFD IN
$14.4M
HRTXHERON THERAPEUTICS INC
$14.4M
UNFIUNITED NAT FOODS INC
$14.4M
AEOAMERICAN EAGLE OUTFITTERS NE
$14.3M
LECOLINCOLN ELEC HLDGS INC
$14.3M
MORGAN STANLEY EMER MKTS FD
$14.3M
ORANYORANGE
$14.3M
BHP BILLITON PLC
$14.3M
TMTOYOTA MOTOR CORP
$14.3M
CA8ACACI INTL INC
$14.2M
SRGSERITAGE GROWTH PPTYS
$14.2M
OMCLOMNICELL INC
$14.2M
NPFINUVEEN PFD & INCM SECURTIES
$14.2M
EXGEATON VANCE TAX ADVT DIV INC
$14.2M
SESEA LTD
$14.2M
CANTEL MEDICAL CORP
$14.2M
PEYINVESCO EXCHANGE TRADED FD T
$14.1M
MG1MGE ENERGY INC
$14.1M
TFISPDR SER TR
$14.1M
EWXSPDR INDEX SHS FDS
$14.1M
BIPBROOKFIELD INFRAST PARTNERS
$14.1M
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