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
OSVEURVANECK VECTORS ETF TR
$12.4M
FNIUSDFIRST TR EXCHANGE TRADED FD
$12.4M
MRTXEURMIRATI THERAPEUTICS INC
$12.4M
EWBCEAST WEST BANCORP INC
$12.4M
FRMEFIRST MERCHANTS CORP
$12.3M
PINCPREMIER INC
$12.3M
AVKADVENT CLAYMORE CV SECS & IN
$12.2M
GWXSPDR INDEX SHS FDS
$12.2M
GVIISHARES TR
$12.2M
RAILFREIGHTCAR AMER INC
$12.2M
MBUUMALIBU BOATS INC
$12.2M
AINALBANY INTL CORP
$12.2M
ABMABM INDS INC
$12.2M
REGLPROSHARES TR
$12.1M
FHLCFIDELITY
$12.1M
RCI/BROGERS COMMUNICATIONS INC
$12.1M
PRICELINE GRP INC
$12.1M
UBNTEURUBIQUITI NETWORKS INC
$12.1M
NVROEURNEVRO CORP
$12.1M
BUCKEYE PARTNERS L P
$12.1M
APOGAPOGEE ENTERPRISES INC
$12.0M
KRCKILROY RLTY CORP
$12.0M
FRANKLIN LTD DURATION INCM T
$12.0M
TSAACI WORLDWIDE INC
$12.0M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$12.0M
COUSINS PPTYS INC
$12.0M
MTARCELORMITTAL SA LUXEMBOURG
$12.0M
EDIVSPDR INDEX SHS FDS
$12.0M
MOMOUSDMOMO INC
$12.0M
IPHSEURINNOPHOS HOLDINGS INC
$11.9M
SKMEURSK TELECOM LTD
$11.9M
FMFFORMFACTOR INC
$11.9M
XIFRNEXTERA ENERGY PARTNERS LP
$11.9M
COUPEURCOUPA SOFTWARE INC
$11.9M
MTHMERITAGE HOMES CORP
$11.9M
TECHBIO TECHNE CORP
$11.8M
COLBCOLUMBIA BKG SYS INC
$11.8M
GASLOG LTD
$11.8M
ISHARES TR
$11.8M
TRANSMONTAIGNE PARTNERS L P
$11.8M
FTGCFIRST TR EXCHAN TRADED FD VI
$11.8M
MZTILANCASTER COLONY CORP
$11.7M
RESTORATION HARDWARE HLDGS I
$11.7M
LVLNSPDR SERIES TRUST
$11.7M
TXNMPNM RES INC
$11.7M
MDYGSPDR SERIES TRUST
$11.7M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$11.7M
BP MIDSTREAM PARTNERS LP
$11.7M
VGSHVANGUARD SCOTTSDALE FDS
$11.7M
ANTERO MIDSTREAM PARTNERS LP
$11.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$11.6M
VGLTVANGUARD SCOTTSDALE FDS
$11.6M
EENI S P A
$11.6M
HHYATT HOTELS CORP
$11.6M
PNQIINVESCO EXCHANGE TRADED FD T
$11.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$11.6M
RHCRH PLC
$11.5M
LPTUSDLIBERTY PPTY TR
$11.5M
SEICSEI INVESTMENTS CO
$11.5M
EATBRINKER INTL INC
$11.5M
NHINATIONAL HEALTH INVS INC
$11.5M
IYEISHARES TR
$11.5M
ACHOWENS & MINOR INC NEW
$11.5M
EVOP1EUREVO PMTS INC
$11.5M
FICOFAIR ISAAC CORP
$11.5M
VREXVAREX IMAGING CORP
$11.4M
MNKMALLINCKRODT PUB LTD CO
$11.4M
BBBYEURBED BATH & BEYOND INC
$11.4M
PKWINVESCO EXCHANGE TRADED FD T
$11.4M
FIXCOMFORT SYS USA INC
$11.4M
PTHINVESCO EXCHANGE TRADED FD T
$11.3M
DSW INC
$11.3M
JHMMJOHN HANCOCK EXCHANGE TRADED
$11.3M
AEGAEGON N V
$11.3M
PSQUSDPROSHARES TR
$11.3M
VIRTUS INVT PARTNERS INC
$11.3M
TYGEURTORTOISE ENERGY INFRA CORP
$11.2M
KEMET CORP
$11.2M
TRITHOMSON REUTERS CORP
$11.2M
II VI INC
$11.2M
APPFAPPFOLIO INC
$11.2M
FIBKFIRST INTST BANCSYSTEM INC
$11.2M
AMZNAMAZON COM INC
$11.2M
BARCLAYS BANK PLC
$11.2M
HHC*HOWARD HUGHES CORP
$11.2M
CDPCORPORATE OFFICE PPTYS TR
$11.2M
BMC STK HLDGS INC
$11.2M
ENERGEN CORP
$11.2M
DTDWISDOMTREE TR
$11.1M
GCP APPLIED TECHNOLOGIES INC
$11.1M
STIMNEURONETICS INC
$11.1M
UVEUNIVERSAL INS HLDGS INC
$11.1M
XHBSPDR SERIES TRUST
$11.0M
INTFISHARES TR
$11.0M
TPCTUTOR PERINI CORP
$11.0M
RZGINVESCO EXCHANGE TRADED FD T
$11.0M
HCKTHACKETT GROUP INC
$11.0M
UNION BANKSHARES CORP NEW
$11.0M
NUVEEN HIGH INCOME NOVEMBER
$11.0M
PZAINVESCO EXCHNG TRADED FD TR
$10.9M
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