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
FRIFIRST TR S&P REIT INDEX FD
$9.6M
MEDIDATA SOLUTIONS INC
$9.6M
ACTUANT CORP
$9.6M
IMCVISHARES TR
$9.5M
FW2NBANNER CORP
$9.5M
CVLGCOVENANT TRANSN GROUP INC
$9.5M
ELECTRO SCIENTIFIC INDS
$9.5M
PBIPITNEY BOWES INC
$9.5M
ACCESS NATL CORP
$9.5M
CCCHEMOURS CO
$9.5M
PPTPUTNAM PREMIER INCOME TR
$9.5M
ENSGENSIGN GROUP INC
$9.5M
BEBLOOM ENERGY CORP
$9.5M
EVHEVOLENT HEALTH INC
$9.4M
FCNFTI CONSULTING INC
$9.4M
BHFBRIGHTHOUSE FINL INC
$9.4M
VLYVALLEY NATL BANCORP
$9.4M
GDENGOLDEN ENTMT INC
$9.4M
FSZFIRST TR EXCH TRD ALPHA FD I
$9.4M
SFMSPROUTS FMRS MKT INC
$9.4M
HYTBLACKROCK CORPOR HI YLD FD I
$9.4M
SPMBSPDR SERIES TRUST
$9.4M
UNIVERSAL FST PRODS INC
$9.4M
COLMCOLUMBIA SPORTSWEAR CO
$9.4M
TNETTRINET GROUP INC
$9.4M
SCHVSCHWAB STRATEGIC TR
$9.3M
HALOHALOZYME THERAPEUTICS INC
$9.3M
XJQCXNUVEEN CR STRATEGIES INCM FD
$9.3M
PRGOPERRIGO CO PLC
$9.3M
PCEFINVESCO EXCHNG TRADED FD TR
$9.3M
MOOVANECK VECTORS ETF TR
$9.3M
NOKNOKIA CORP
$9.2M
ILCBISHARES TR
$9.2M
NBBNUVEEN BUILD AMER BD FD
$9.2M
JHSHANCOCK JOHN INCOME SECS TR
$9.2M
INDEXIQ ETF TR
$9.2M
FRPTFRESHPET INC
$9.2M
RWMPROSHARES TR
$9.2M
KWKENNEDY-WILSON HLDGS INC
$9.2M
CTRECARETRUST REIT INC
$9.2M
BTOHANCOCK JOHN FINL OPPTYS FD
$9.2M
CUBECUBESMART
$9.2M
ADNTADIENT PLC
$9.2M
ANIKANIKA THERAPEUTICS INC
$9.1M
RMTROYCE MICRO-CAP TR INC
$9.1M
GPKGRAPHIC PACKAGING HLDG CO
$9.1M
SCSANTANDER CONSUMER USA HDG I
$9.1M
IYMISHARES TR
$9.0M
HUBBHUBBELL INC
$9.0M
VRSUSDVERSO CORP
$9.0M
WPMWHEATON PRECIOUS METALS CORP
$9.0M
TENBTENABLE HLDGS INC
$9.0M
PDIPIMCO DYNAMIC INCOME FD
$9.0M
AGILE THERAPEUTICS INC
$9.0M
SAMBOSTON BEER INC
$9.0M
KBWYINVESCO EXCHNG TRADED FD TR
$9.0M
FOSLFOSSIL GROUP INC
$9.0M
USNAUSANA HEALTH SCIENCES INC
$9.0M
CHINA RAPID FIN LTD
$9.0M
EWDISHARES INC
$8.9M
COLONY CAP INC NEW
$8.9M
MACMACERICH CO
$8.9M
SCHESCHWAB STRATEGIC TR
$8.9M
WTWEURWEIGHT WATCHERS INTL INC NEW
$8.9M
JPCNUVEEN PFD & INCM OPPORTNYS
$8.9M
ARES MGMT LP
$8.9M
JGHNUVEEN GLOBAL HIGH INCOME FD
$8.8M
RFGINVESCO EXCHANGE TRADED FD T
$8.8M
IVREURINVESCO MORTGAGE CAPITAL INC
$8.8M
KALUKAISER ALUMINUM CORP
$8.8M
CBZCBIZ INC
$8.8M
OKTAOKTA INC
$8.8M
WEINGARTEN RLTY INVS
$8.8M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$8.8M
STMSTMICROELECTRONICS N V
$8.8M
2362120DSINCLAIR BROADCAST GROUP INC
$8.8M
GEFGREIF INC
$8.7M
FBCUSDFLAGSTAR BANCORP INC
$8.7M
PHILLIPS 66 PARTNERS LP
$8.7M
PARRPAR PACIFIC HOLDINGS INC
$8.7M
MEDMEDIFAST INC
$8.7M
SIGISELECTIVE INS GROUP INC
$8.7M
SCLSTEPAN CO
$8.7M
DFEWISDOMTREE TR
$8.6M
RSPHINVESCO EXCHANGE TRADED FD T
$8.6M
VBFINVESCO BD FD
$8.6M
EXPOEXPONENT INC
$8.6M
EMERALD EXPOSITIONS EVENTS I
$8.6M
CRTOCRITEO S A
$8.6M
PRNINVESCO EXCHANGE TRADED FD T
$8.6M
SCHASCHWAB STRATEGIC TR
$8.6M
FDISFIDELITY
$8.6M
TALLGRASS ENERGY LP
$8.6M
LMATLEMAITRE VASCULAR INC
$8.5M
WRIGHT MED GROUP N V
$8.5M
VOYAVOYA FINL INC
$8.5M
CDEVEURCENTENNIAL RESOURCE DEV INC
$8.5M
BBTBERKSHIRE HILLS BANCORP INC
$8.5M
SPIPSPDR SERIES TRUST
$8.5M
ESTEEUREARTHSTONE ENERGY INC
$8.5M
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