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
HIWHIGHWOODS PPTYS INC
$4.6M
CODICOMPASS DIVERSIFIED HOLDINGS
$4.6M
CAECAE INC
$4.6M
WYNEURWYNDHAM DESTINATIONS INC
$4.5M
ESRTEMPIRE ST RLTY TR INC
$4.5M
BJBJS WHSL CLUB HLDGS INC
$4.5M
US ECOLOGY INC
$4.5M
$4.5M
PRSPPERSPECTA INC
$4.5M
RFICOHEN & STEERS TOTAL RETURN
$4.5M
VALEVALE S A
$4.5M
ONCBEIGENE LTD
$4.5M
CLHCLEAN HARBORS INC
$4.5M
MMTMFS MULTIMARKET INCOME TR
$4.5M
FUNDSPROTT FOCUS TR INC
$4.5M
CINER RES LP
$4.5M
QUANTENNA COMMUNICATIONS INC
$4.5M
XTNSPDR SERIES TRUST
$4.4M
CPACOPA HOLDINGS SA
$4.4M
QDELUSDQUIDEL CORP
$4.4M
SFNCSIMMONS 1ST NATL CORP
$4.4M
UVVUNIVERSAL CORP VA
$4.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$4.4M
CNMDCONMED CORP
$4.4M
TOWNTOWNEBANK PORTSMOUTH VA
$4.4M
DXPEDXP ENTERPRISES INC NEW
$4.4M
ITICINVESTORS TITLE CO
$4.4M
RNGRINGCENTRAL INC
$4.4M
EMC INS GROUP INC
$4.4M
K2M GROUP HLDGS INC
$4.4M
MDC1USDM D C HLDGS INC
$4.4M
ARATANA THERAPEUTICS INC
$4.4M
WCCWESCO INTL INC
$4.4M
CHRSCOHERUS BIOSCIENCES INC
$4.4M
WKCWORLD FUEL SVCS CORP
$4.3M
QTS RLTY TR INC
$4.3M
GBABGUGGENHEIM TAXABLE MUN MNGD
$4.3M
PMTPENNYMAC MTG INVT TR
$4.3M
TPVGTRIPLEPOINT VENTURE GROWTH B
$4.3M
ARANTERO RES CORP
$4.3M
CHHCHOICE HOTELS INTL INC
$4.3M
HOMBHOME BANCSHARES INC
$4.3M
FADFIRST TR MULTI CAP VALUE ALP
$4.3M
ANAUTONATION INC
$4.3M
ACORDA THERAPEUTICS INC
$4.3M
EDVVANGUARD WORLD FD
$4.3M
PHTPIONEER HIGH INCOME TR
$4.3M
LXFRLUXFER HOLDINGS PLC
$4.3M
MGPIMGP INGREDIENTS INC NEW
$4.3M
SF9SANDERSON FARMS INC
$4.3M
JBLUJETBLUE AIRWAYS CORP
$4.3M
XEXGXEATON VANCE TAX MNGD GBL DV
$4.3M
GPROGOPRO INC
$4.3M
PFXFVANECK VECTORS ETF TR
$4.2M
1RGREV GROUP INC
$4.2M
RRRRED ROCK RESORTS INC
$4.2M
ZAGG INC
$4.2M
XXYCROSS CTRY HEALTHCARE INC
$4.2M
FFWMFIRST FNDTN INC
$4.2M
EVHCENVISION HEALTHCARE CORP
$4.2M
RWTREDWOOD TR INC
$4.2M
SYNASYNAPTICS INC
$4.2M
TBPHTHERAVANCE BIOPHARMA INC
$4.2M
OXMOXFORD INDS INC
$4.2M
HLFHERBALIFE NUTRITION LTD
$4.2M
VEONEER INCORPORATED
$4.2M
NVIDIA CORP
$4.2M
BLMNBLOOMIN BRANDS INC
$4.2M
SQMSOCIEDAD QUIMICA MINERA DE C
$4.2M
ARTNAARTESIAN RESOURCES CORP
$4.2M
NACNUVEEN CA QUALTY MUN INCOME
$4.2M
FNDFLOOR & DECOR HLDGS INC
$4.2M
WRIGHT MED GROUP INC
$4.2M
AOAISHARES TR
$4.2M
LOBLIVE OAK BANCSHARES INC
$4.2M
EQLALPS ETF TR
$4.2M
FANFIRST TR EXCHANGE TRADED FD
$4.1M
PXEINVESCO EXCHANGE TRADED FD T
$4.1M
SRISTONERIDGE INC
$4.1M
FOREST CITY RLTY TR INC
$4.1M
ENTERCOM COMMUNICATIONS CORP
$4.1M
GILGILDAN ACTIVEWEAR INC
$4.1M
NOG1EURNORTHERN OIL & GAS INC NEV
$4.1M
CNNECANNAE HLDGS INC
$4.1M
CATYCATHAY GEN BANCORP
$4.1M
DRHDIAMONDROCK HOSPITALITY CO
$4.1M
GILTGILAT SATELLITE NETWORKS LTD
$4.1M
PIMCO ETF TR
$4.1M
SPTMSPDR SERIES TRUST
$4.1M
TKCTURKCELL ILETISIM HIZMETLERI
$4.1M
CQPCHENIERE ENERGY PARTNERS LP
$4.1M
IEPICAHN ENTERPRISES LP
$4.1M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4.1M
SALIENT MIDSTREAM & MLP FD
$4.1M
IHEISHARES TR
$4.1M
ITRIITRON INC
$4.1M
GMEGAMESTOP CORP NEW
$4.0M
COHUCOHU INC
$4.0M
MIYBLACKROCK MUNIYLD MICH QLTY
$4.0M
HAMHARMONY GOLD MNG LTD
$4.0M
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