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 |
|---|---|
—COREPOINT LODGING INC | $5.2M |
CWTCALIFORNIA WTR SVC GROUP | $5.2M |
LXPUSDLEXINGTON REALTY TRUST | $5.2M |
MERCMERCER INTL INC | $5.2M |
LBTYBLIBERTY GLOBAL PLC | $5.2M |
PRAAPRA GROUP INC | $5.2M |
—MOBILE MINI INC | $5.2M |
CNACNA FINL CORP | $5.2M |
—FERRO CORP | $5.2M |
4IUINVESCO INDIA EXCHG TRED FD | $5.2M |
BMSBEMIS INC | $5.2M |
GPMTGRANITE PT MTG TR INC | $5.2M |
STEWBOULDER GROWTH & INCOME FD I | $5.2M |
—TEAM INC | $5.2M |
—PREFERRED APT CMNTYS INC | $5.1M |
JOEST JOE CO | $5.1M |
PENPENUMBRA INC | $5.1M |
ERIEERIE INDTY CO | $5.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.1M |
GTNGRAY TELEVISION INC | $5.1M |
—MANITEX INTL INC | $5.1M |
TELFYTELEFONICA S A | $5.1M |
—ACXIOM HOLDINGS INC | $5.1M |
TRTOOTSIE ROLL INDS INC | $5.1M |
AGIALAMOS GOLD INC NEW | $5.1M |
SLCAU S SILICA HLDGS INC | $5.1M |
ALEXALEXANDER & BALDWIN INC NEW | $5.0M |
HQLTEKLA LIFE SCIENCES INVS | $5.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $5.0M |
THWTEKLA WORLD HEALTHCARE FD | $5.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $5.0M |
—BANK AMER CORP | $5.0M |
—HMS HLDGS CORP | $5.0M |
CACCCREDIT ACCEP CORP MICH | $5.0M |
DEIDOUGLAS EMMETT INC | $5.0M |
WGOWINNEBAGO INDS INC | $5.0M |
—COLUMBIA PPTY TR INC | $5.0M |
—NABORS INDS INC NEW | $5.0M |
BKFISHARES INC | $5.0M |
—MOLINA HEALTHCARE INC | $5.0M |
—VEDANTA LTD | $5.0M |
—NUVEEN NORTH CAROLINA QLTY M | $5.0M |
—FST TR NEW OPPORT MLP & ENE | $5.0M |
—HEMISPHERE MEDIA GROUP INC | $4.9M |
TMHCTAYLOR MORRISON HOME CORP | $4.9M |
MPAAMOTORCAR PTS AMER INC | $4.9M |
7SUSUMMIT MATLS INC | $4.9M |
EVEREVERQUOTE INC | $4.9M |
VGMINVESCO TR INVT GRADE MUNS | $4.9M |
—PARK ELECTROCHEMICAL CORP | $4.9M |
DGICADONEGAL GROUP INC | $4.9M |
PBSINVESCO DYNAMIC CR OPP FD | $4.9M |
REZISHARES TR | $4.9M |
MEDPMEDPACE HLDGS INC | $4.9M |
MCRMFS CHARTER INCOME TR | $4.9M |
—LYDALL INC DEL | $4.8M |
HYIWESTERN ASSET HGH YLD DFNDFD | $4.8M |
CNSCOHEN & STEERS INC | $4.8M |
CRUSCIRRUS LOGIC INC | $4.8M |
LIESUN LIFE FINL INC | $4.8M |
VONEVANGUARD SCOTTSDALE FDS | $4.8M |
—BRIGHTSPHERE INVESTMNT GRP P | $4.8M |
—HORIZON PHARMA INVT LTD | $4.8M |
FULFULLER H B CO | $4.8M |
CALCALERES INC | $4.8M |
—NUVEEN HGH INC DEC18 TRGT TR | $4.8M |
NBTBNBT BANCORP INC | $4.8M |
AFTAPOLLO SR FLOATING RATE FD I | $4.8M |
ERICERICSSON | $4.8M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.8M |
FSTAFIDELITY | $4.8M |
FGENEURFIBROGEN INC | $4.8M |
TPHTRI POINTE GROUP INC | $4.8M |
—TAHOE RES INC | $4.7M |
TGNATEGNA INC | $4.7M |
CIKCREDIT SUISSE GROUP | $4.7M |
VSTOEURVISTA OUTDOOR INC | $4.7M |
LZBLA Z BOY INC | $4.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.7M |
EEAEUROPEAN EQUITY FUND | $4.7M |
—BLACK HILLS CORP | $4.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.7M |
PDNINVESCO EXCHNG TRADED FD TR | $4.7M |
CWHCAMPING WORLD HLDGS INC | $4.7M |
SEMSELECT MED HLDGS CORP | $4.7M |
FFAFIRST TR ENHANCED EQTY INC F | $4.7M |
ISCBISHARES TR | $4.7M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $4.7M |
DFPFLAHERTY & CRUMRINE DYN PFD | $4.7M |
NWBINORTHWEST BANCSHARES INC MD | $4.7M |
—OASIS PETE INC NEW | $4.6M |
PUMPPROPETRO HLDG CORP | $4.6M |
MNROMONRO INC | $4.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $4.6M |
IYLDISHARES TR | $4.6M |
REXREX AMERICAN RESOURCES CORP | $4.6M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $4.6M |
PKBINVESCO EXCHANGE TRADED FD T | $4.6M |
GRFSGRIFOLS S A | $4.6M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $4.6M |