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)
| Stock | Value |
|---|---|
NSYNICE LTD | $8.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $8.5M |
EX9EXELIXIS INC | $8.5M |
SCHHSCHWAB STRATEGIC TR | $8.4M |
FTECFIDELITY | $8.4M |
—BIOTELEMETRY INC | $8.4M |
IVCUSDINVACARE CORP | $8.4M |
IRBTQIROBOT CORP | $8.4M |
MMIMARCUS & MILLICHAP INC | $8.4M |
CADEEURCADENCE BANCORPORATION | $8.4M |
ILFISHARES TR | $8.4M |
TRTN-PATRITON INTL LTD | $8.4M |
—ISHARES TR | $8.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $8.3M |
XMMOINVESCO EXCHANGE TRADED FD T | $8.3M |
TPDTEMPUR SEALY INTL INC | $8.3M |
CVNACARVANA CO | $8.3M |
MSAMSA SAFETY INC | $8.3M |
CGCARLYLE GROUP L P | $8.3M |
DTFDTF TAX-FREE INCOME INC | $8.3M |
AROCARCHROCK INC | $8.3M |
VACMARRIOTT VACATIONS WRLDWDE C | $8.3M |
TTDTHE TRADE DESK INC | $8.3M |
MQTBLACKROCK MUNIY QUALITY FD I | $8.3M |
—ALTA MESA RES INC | $8.3M |
—NUTRI SYS INC NEW | $8.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $8.2M |
MUSAMURPHY USA INC | $8.2M |
—ISHARES TR | $8.2M |
WDWALKER & DUNLOP INC | $8.2M |
NPOENPRO INDS INC | $8.2M |
CGWINVESCO EXCHNG TRADED FD TR | $8.2M |
KMTKENNAMETAL INC | $8.2M |
HMCHONDA MOTOR LTD | $8.2M |
SCHN1EURSCHNITZER STL INDS | $8.2M |
IMCGISHARES TR | $8.2M |
GABGABELLI EQUITY TR INC | $8.2M |
IRTINDEPENDENCE RLTY TR INC | $8.2M |
—SEASPAN CORP | $8.2M |
GLPIGAMING & LEISURE PPTYS INC | $8.2M |
JXC1J2 GLOBAL INC | $8.2M |
EVBGEUREVERBRIDGE INC | $8.2M |
—FGL HLDGS | $8.1M |
—WEATHERFORD INTL LTD | $8.1M |
BCPCBALCHEM CORP | $8.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $8.1M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $8.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $8.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $8.0M |
—ATHENAHEALTH INC | $8.0M |
NVTNVENT ELECTRIC PLC | $8.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $8.0M |
BCCBOISE CASCADE CO DEL | $8.0M |
OIIOCEANEERING INTL INC | $8.0M |
—MAGELLAN HEALTH INC | $8.0M |
VOOVVANGUARD ADMIRAL FDS INC | $7.9M |
XRXCHFXEROX CORP | $7.9M |
SLYVSPDR SERIES TRUST | $7.9M |
—ISHARES TR | $7.9M |
MSMMSC INDL DIRECT INC | $7.9M |
HFWAHERITAGE FINL CORP WASH | $7.9M |
ASHRDBX ETF TR | $7.9M |
—THIRD PT REINS LTD | $7.9M |
—SPDR SER TR | $7.8M |
—IMMUNOMEDICS INC | $7.8M |
WTREWISDOMTREE TR | $7.8M |
—WHITING PETE CORP NEW | $7.8M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $7.8M |
—PINNACLE FOODS INC DEL | $7.8M |
SAFTSAFETY INS GROUP INC | $7.8M |
OCFCOCEANFIRST FINL CORP | $7.8M |
LTCLTC PPTYS INC | $7.8M |
PWIPOWER INTEGRATIONS INC | $7.7M |
—NATUS MEDICAL INC DEL | $7.7M |
AATAMERICAN ASSETS TR INC | $7.7M |
SNDRSCHNEIDER NATIONAL INC | $7.7M |
PWBINVESCO EXCHANGE TRADED FD T | $7.6M |
—CUBIC CORP | $7.6M |
CPKCHESAPEAKE UTILS CORP | $7.6M |
RCKYROCKY BRANDS INC | $7.6M |
—TECH DATA CORP | $7.6M |
IXJISHARES TR | $7.6M |
REXRREXFORD INDL RLTY INC | $7.6M |
IEIINSIGHT ENTERPRISES INC | $7.6M |
CFRCULLEN FROST BANKERS INC | $7.6M |
RRXREGAL BELOIT CORP | $7.6M |
—WHITING PETE CORP NEW | $7.6M |
DHRB & G FOODS INC NEW | $7.6M |
YYEURYY INC | $7.6M |
—TRAVELPORT WORLDWIDE LTD | $7.6M |
—CONVERGYS CORP | $7.5M |
AQLTISHARES TR | $7.5M |
—ISHARES TR | $7.5M |
LBRDALIBERTY BROADBAND CORP | $7.5M |
IGFISHARES TR | $7.5M |
CLGXCORELOGIC INC | $7.5M |
WIPSPDR SERIES TRUST | $7.5M |
—GOLDMAN SACHS MLP ENERGY REN | $7.5M |
—MAXAR TECHNOLOGIES LTD | $7.5M |