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
SCHLSCHOLASTIC CORP
$1.9M
FIDUFIDELITY
$1.9M
BAKBRASKEM S A
$1.9M
HSKAEURHESKA CORP
$1.9M
SGCSUPERIOR GRP OF COMPANIES IN
$1.9M
AMKRAMKOR TECHNOLOGY INC
$1.9M
EVFEATON VANCE SR INCOME TR
$1.9M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.9M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.9M
AMBAAMBARELLA INC
$1.9M
MERITOR INC
$1.9M
RETAEURREATA PHARMACEUTICALS INC
$1.9M
HTBKHERITAGE COMMERCE CORP
$1.9M
QUOTUSDQUOTIENT TECHNOLOGY INC
$1.9M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.9M
MAINMAIN STREET CAPITAL CORP
$1.9M
EPSWISDOMTREE TR
$1.9M
AMERICAN OUTDOOR BRANDS CORP
$1.9M
FNFABRINET
$1.9M
PYZINVESCO EXCHANGE TRADED FD T
$1.9M
OSGAMBAC FINL GROUP INC
$1.9M
TG7TRIUMPH GROUP INC NEW
$1.9M
JRSNUVEEN REAL ESTATE INCOME FD
$1.9M
WMSADVANCED DRAIN SYS INC DEL
$1.9M
UBS AG JERSEY BRH
$1.9M
DIPLOMAT PHARMACY INC
$1.9M
ETJEATON VANCE RISK MNGD DIV EQ
$1.9M
WKWORKIVA INC
$1.9M
HTEURHERSHA HOSPITALITY TR
$1.9M
COWNEURCOWEN INC
$1.9M
NEANUVEEN FLTNG RTE INCM OPP FD
$1.9M
BANFBANCFIRST CORP
$1.9M
ORITANI FINL CORP DEL
$1.9M
TSEMTOWER SEMICONDUCTOR LTD
$1.9M
OSBCADNORBORD INC
$1.8M
TDSTELEPHONE & DATA SYS INC
$1.8M
ETFS PLATINUM TR
$1.8M
TRUSTCO BK CORP N Y
$1.8M
IDGTISHARES TR
$1.8M
HDGEGBPADVISORSHARES TR
$1.8M
OMFONEMAIN HLDGS INC
$1.8M
DBX ETF TR
$1.8M
PBJINVESCO EXCHANGE TRADED FD T
$1.8M
SOYSUNOPTA INC
$1.8M
MTXMINERALS TECHNOLOGIES INC
$1.8M
DBBINVESCO DB MLTI SECTR CMMTY
$1.8M
PGTIUSDPGT INNOVATIONS INC
$1.8M
NSZNETSCOUT SYS INC
$1.8M
FAROFARO TECHNOLOGIES INC
$1.8M
STATE BK FINL CORP
$1.8M
CMBSISHARES TR
$1.8M
XPERI CORP
$1.8M
ICHRICHOR HOLDINGS
$1.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.8M
THCTENET HEALTHCARE CORP
$1.8M
CBCVR ENERGY INC
$1.8M
BOJANGLES INC
$1.8M
NTLAINTELLIA THERAPEUTICS INC
$1.8M
SPEUSPDR INDEX SHS FDS
$1.8M
GLREGREENLIGHT CAPITAL RE LTD
$1.8M
CYRXCRYOPORT INC
$1.8M
XPMAXPIONEER MUN HIGH INCOME ADV
$1.8M
EVCENTRAVISION COMMUNICATIONS C
$1.8M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.8M
GBFISHARES TR
$1.8M
PENGSMART GLOBAL HLDGS INC
$1.8M
DTHWISDOMTREE TR
$1.8M
CIMPRESS N V
$1.8M
ILTBISHARES TR
$1.8M
TTECTTEC HLDGS INC
$1.8M
ISHGISHARES TR
$1.8M
BENEFICIAL BANCORP INC
$1.8M
CTMXCYTOMX THERAPEUTICS INC
$1.8M
ZOGENIX INC
$1.8M
KXIISHARES TR
$1.8M
PICBINVESCO EXCHNG TRADED FD TR
$1.8M
QSIIEURNEXTGEN HEALTHCARE INC
$1.7M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$1.7M
NEONEOGENOMICS INC
$1.7M
IBPINSTALLED BLDG PRODS INC
$1.7M
HABIT RESTAURANTS INC
$1.7M
5TCTRUECAR INC
$1.7M
GAMGENERAL AMERN INVS INC
$1.7M
PCSBUSDPCSB FINL CORP
$1.7M
PWZINVESCO EXCHNG TRADED FD TR
$1.7M
BFORALPS ETF TR
$1.7M
BSFAANI PHARMACEUTICALS INC
$1.7M
EWMISHARES INC
$1.7M
TSTENARIS S A
$1.7M
DNPDNP SELECT INCOME FD
$1.7M
SUMMIT MIDSTREAM PARTNERS LP
$1.7M
TBITRUEBLUE INC
$1.7M
WTWISDOMTREE INVTS INC
$1.7M
FMBFIRST TR EXCHANG TRADED FD I
$1.7M
MHFWESTERN ASSET MUN HI INCM FD
$1.7M
PGZPRINCIPAL REAL ESTATE INCOME
$1.7M
VLGEAVILLAGE SUPER MKT INC
$1.7M
CEIXEURCONSOL ENERGY INC NEW
$1.7M
SPARTAN MTRS INC
$1.7M
AIMMUNE THERAPEUTICS INC
$1.7M
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