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 |
|---|---|
AMRXAMNEAL PHARMACEUTICALS INC | $6.7M |
LASRNLIGHT INC | $6.7M |
IGLBISHARES TR | $6.7M |
VSHVISHAY INTERTECHNOLOGY INC | $6.6M |
PRIMPRIMORIS SVCS CORP | $6.6M |
OFIXORTHOFIX MED INC | $6.6M |
NUSNU SKIN ENTERPRISES INC | $6.6M |
CRD/ACRAWFORD & CO | $6.6M |
—ALDER BIOPHARMACEUTICALS INC | $6.6M |
IBCPINDEPENDENT BANK CORP MICH | $6.6M |
HAFCHANMI FINL CORP | $6.6M |
—LIBERTY EXPEDIA HOLDINGS | $6.6M |
ROCKGIBRALTAR INDS INC | $6.6M |
—MACQUARIE GLBL INFRA TOTL RE | $6.6M |
—CORENERGY INFRASTRUCTURE TR | $6.6M |
AAALCOA CORP | $6.6M |
BOTZGLOBAL X FDS | $6.5M |
—TESLA INC | $6.5M |
PTEUPACER FDS TR | $6.5M |
VSMEURVERSUM MATLS INC | $6.5M |
HLITHARMONIC INC | $6.5M |
—ISTAR INC | $6.5M |
AAXJISHARES TR | $6.5M |
WIREEURENCORE WIRE CORP | $6.5M |
—MINDBODY INC | $6.5M |
—RUDOLPH TECHNOLOGIES INC | $6.5M |
VSATVIASAT INC | $6.4M |
OFGOFG BANCORP | $6.4M |
SATSECHOSTAR CORP | $6.4M |
—VIRTUSA CORP | $6.4M |
RRNRED ROBIN GOURMET BURGERS IN | $6.4M |
STRLSTERLING CONSTRUCTION CO INC | $6.4M |
CSTMCONSTELLIUM NV | $6.4M |
—VECTREN CORP | $6.4M |
—STATE AUTO FINL CORP | $6.4M |
—ENCORE CAP GROUP INC | $6.4M |
GUNRFLEXSHARES TR | $6.4M |
—DANAHER CORP DEL | $6.4M |
—FTS INTERNATIONAL INC | $6.4M |
BLWBLACKROCK LTD DURATION INC T | $6.3M |
KIOKKR INCOME OPPORTUNITIES FD | $6.3M |
CIIBLACKROCK ENH CAP & INC FD I | $6.3M |
MFMMFS MUN INCOME TR | $6.3M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $6.3M |
CDCVICTORY PORTFOLIOS II | $6.3M |
—FBL FINL GROUP INC | $6.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.3M |
PPLPEMBINA PIPELINE CORP | $6.3M |
FCFFIRST COMWLTH FINL CORP PA | $6.3M |
CMFISHARES TR | $6.3M |
—PATTERN ENERGY GROUP INC | $6.3M |
LADRLADDER CAP CORP | $6.3M |
LIONFIDELITY SOUTHERN CORP NEW | $6.3M |
PLUSEPLUS INC | $6.3M |
ZZILLOW GROUP INC | $6.2M |
UVSPUNIVEST CORP PA | $6.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $6.2M |
HYHGPROSHARES TR | $6.2M |
AIVLWISDOMTREE TR | $6.2M |
—MOMENTA PHARMACEUTICALS INC | $6.2M |
OLPONE LIBERTY PPTYS INC | $6.2M |
DEAEASTERLY GOVT PPTYS INC | $6.2M |
AGZISHARES TR | $6.2M |
EWIISHARES INC | $6.2M |
—FIREEYE INC | $6.2M |
WBKWESTPAC BKG CORP | $6.2M |
JOUTJOHNSON OUTDOORS INC | $6.2M |
KRPKIMBELL RTY PARTNERS LP | $6.2M |
XSCDXLMP CAP & INCOME FD INC | $6.2M |
—NUVECTRA CORP | $6.2M |
VICIVICI PPTYS INC | $6.2M |
PHOINVESCO EXCHANGE TRADED FD T | $6.2M |
EWWISHARES INC | $6.2M |
ECFELLSWORTH GRWTH AND INCOME L | $6.2M |
ISDPGIM SHORT DURATION HIGH YIE | $6.2M |
LF2PACIFIC PREMIER BANCORP | $6.1M |
—STAMPS COM INC | $6.1M |
NRPNATURAL RESOURCE PARTNERS L | $6.1M |
ARNAEURARENA PHARMACEUTICALS INC | $6.1M |
MSBIMIDLAND STS BANCORP INC ILL | $6.1M |
WWAYFAIR INC | $6.1M |
—TOWER INTL INC | $6.1M |
GSBCGREAT SOUTHN BANCORP INC | $6.1M |
YELPYELP INC | $6.1M |
—HORIZON PHARMA PLC | $6.1M |
IYKISHARES TR | $6.1M |
—WAGEWORKS INC | $6.1M |
RSPSINVESCO EXCHANGE TRADED FD T | $6.1M |
—INTERCONTINENTAL HOTELS GROU | $6.1M |
PQ3PROVIDENT FINL SVCS INC | $6.0M |
—CARDTRONICS PLC | $6.0M |
TYTRI CONTL CORP | $6.0M |
RUSHARUSH ENTERPRISES INC | $6.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.0M |
—GABELLI CONV&INCOM SECS FD I | $6.0M |
DAVAENDAVA PLC | $6.0M |
NLSUSDNAUTILUS INC | $6.0M |
SBIOALPS ETF TR | $6.0M |
—CIENA CORP | $6.0M |
PAGPPLAINS GP HLDGS L P | $6.0M |