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
DSP GROUP INC
$10.9M
AYS1SANDSTORM GOLD LTD
$10.9M
PHYS/USPROTT PHYSICAL GOLD TRUST
$10.9M
FLSFLOWSERVE CORP
$10.9M
ENABLE MIDSTREAM PARTNERS LP
$10.8M
FDDFIRST TR STOXX EURO DIV FD
$10.8M
DBEUDBX ETF TR
$10.8M
MEIMETHODE ELECTRS INC
$10.8M
ATHSATHENE HLDG LTD
$10.8M
ARGO GROUP INTL HLDGS LTD
$10.8M
WWWWOLVERINE WORLD WIDE INC
$10.8M
CNTCENTURY CASINOS INC
$10.8M
JRVRJAMES RIV GROUP LTD
$10.8M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$10.7M
RMAXRE MAX HLDGS INC
$10.7M
ISCGISHARES TR
$10.7M
MDC PARTNERS INC
$10.7M
CHRCHURCHILL DOWNS INC
$10.7M
CVA1EURCOVANTA HLDG CORP
$10.6M
SWN1EURSOUTHWESTERN ENERGY CO
$10.6M
GBCIGLACIER BANCORP INC NEW
$10.6M
CBUCOMMUNITY BK SYS INC
$10.6M
ARRIS INTL INC
$10.6M
TDCTERADATA CORP DEL
$10.6M
BNFTEURBENEFITFOCUS INC
$10.6M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$10.6M
WAFDWASHINGTON FED INC
$10.5M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$10.5M
STRASTRATEGIC ED INC
$10.5M
BRYBERRY PETE CORP
$10.5M
GCI LIBERTY INC
$10.5M
A H BELO CORP
$10.5M
OGEOGE ENERGY CORP
$10.5M
KYNKAYNE ANDERSON MDSTM ENERGY
$10.4M
CBTCABOT CORP
$10.4M
BGBBLACKSTONE GSO STRATEGIC CR
$10.4M
CAJPYCANON INC
$10.4M
XNTKSPDR SERIES TRUST
$10.4M
NSANATIONAL STORAGE AFFILIATES
$10.4M
XEVVXEATON VANCE LTD DUR INCOME F
$10.4M
BGXBLACKSTONE GSO LNG SHRT CR I
$10.4M
DORMDORMAN PRODUCTS INC
$10.4M
APOLLO TACTICAL INCOME FD IN
$10.3M
THQTEKLA HEALTHCARE OPPORTUNIT
$10.3M
UAUNDER ARMOUR INC
$10.3M
CUKCARNIVAL PLC
$10.3M
FUNCEDAR FAIR L P
$10.3M
IRDMIRIDIUM COMMUNICATIONS INC
$10.3M
GDOTGREEN DOT CORP
$10.3M
ACMAECOM
$10.3M
BLUEBLUEBIRD BIO INC
$10.2M
MESA AIR GROUP INC
$10.2M
ETGEATON VANCE TX ADV GLBL DIV
$10.2M
PIDINVESCO EXCHANGE TRADED FD T
$10.1M
TREXTREX CO INC
$10.1M
INTEQINTELSAT S A
$10.1M
RGRSTURM RUGER & CO INC
$10.1M
PAASPAN AMERICAN SILVER CORP
$10.1M
VYGRVOYAGER THERAPEUTICS INC
$10.1M
NQPNUVEEN PENNSYLVANIA QLT MUN
$10.1M
CWEN/ACLEARWAY ENERGY INC
$10.1M
ATDALLEGHENY TECHNOLOGIES INC
$10.1M
GTLSCHART INDS INC
$10.0M
PLANTRONICS INC NEW
$10.0M
XEGFXBLACKROCK ENHANCED GOVT FD I
$10.0M
CDNACAREDX INC
$10.0M
SLYSPDR SERIES TRUST
$10.0M
LVLNSPDR SERIES TRUST
$10.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$10.0M
SYNAPTICS INC
$10.0M
TAILORED BRANDS INC
$9.9M
VIOOVANGUARD ADMIRAL FDS INC
$9.9M
TORTOISE MLP FD INC
$9.9M
SNPUSDCHINA PETE & CHEM CORP
$9.9M
FINISAR CORP
$9.9M
HEZUISHARES TR
$9.9M
MSGNMSG NETWORK INC
$9.9M
SKAASKECHERS U S A INC
$9.9M
BUSDBARNES GROUP INC
$9.8M
CTVHELIX ENERGY SOLUTIONS GRP I
$9.8M
URBNURBAN OUTFITTERS INC
$9.8M
FWRDUSDFORWARD AIR CORP
$9.8M
MYGNMYRIAD GENETICS INC
$9.8M
VTHRVANGUARD SCOTTSDALE FDS
$9.7M
CRSCARPENTER TECHNOLOGY CORP
$9.7M
APPTIO INC
$9.7M
VONAGE HLDGS CORP
$9.7M
MACQUARIE INFRASTRUCTURE COR
$9.7M
SINOPEC SHANGHAI PETROCHEMIC
$9.7M
EBSEMERGENT BIOSOLUTIONS INC
$9.7M
YPFYPF SOCIEDAD ANONIMA
$9.7M
ARCPEURVEREIT INC
$9.7M
ANATUSDAMERICAN NATL INS CO
$9.7M
FGMFIRST TR EXCH TRD ALPHA FD I
$9.6M
RPVINVESCO EXCHANGE TRADED FD T
$9.6M
COTYCOTY INC
$9.6M
ADCAGREE REALTY CORP
$9.6M
NORTHWEST NAT GAS CO
$9.6M
CEMEX SAB DE CV
$9.6M
PDDPINDUODUO INC
$9.6M
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