WELLS FARGO & COMPANY/MN Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$301.1M

Holdings

6,156

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,156 positions)

StockValue
BSTBLACKROCK SCIENCE & TECH TR
$19.5M
INTEGRATED DEVICE TECHNOLOGY
$19.4M
CR1USDCRANE CO
$19.4M
MLPXUSDGLOBAL X FDS
$19.4M
UNMUNUM GROUP
$19.4M
CXWCORECIVIC INC
$19.4M
FXIISHARES TR
$19.3M
MTDRMATADOR RES CO
$19.2M
JWNUSDNORDSTROM INC
$19.2M
SNDRSCHNEIDER NATIONAL INC
$19.2M
DCP MIDSTREAM LP
$19.0M
EVINE LIVE INC
$19.0M
CYPRESS SEMICONDUCTOR CORP
$18.9M
BERYEURBERRY GLOBAL GROUP INC
$18.9M
IBDPISHARES TR
$18.9M
VDEVANGUARD WORLD FDS
$18.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$18.8M
SCHHSCHWAB STRATEGIC TR
$18.8M
BCBRUNSWICK CORP
$18.8M
FORESTAR GROUP INC
$18.8M
ON SEMICONDUCTOR CORP
$18.8M
LNTALLIANT ENERGY CORP
$18.8M
HTAEURHEALTHCARE TR AMER INC
$18.7M
VWOBVANGUARD WHITEHALL FDS INC
$18.7M
ALLIANZGI NFJ DIVID INT & PR
$18.7M
MFICAPOLLO INVT CORP
$18.7M
COHREURCOHERENT INC
$18.7M
BFHALLIANCE DATA SYSTEMS CORP
$18.7M
OTTROTTER TAIL CORP
$18.7M
FXGFIRST TR EXCHANGE TRADED FD
$18.6M
ZAYOEURZAYO GROUP HLDGS INC
$18.6M
ESTERLINE TECHNOLOGIES CORP
$18.5M
CARSCARS COM INC
$18.5M
RHPRYMAN HOSPITALITY PPTYS INC
$18.5M
VONVVANGUARD SCOTTSDALE FDS
$18.5M
9990302DAPACHE CORP
$18.4M
DKSDICKS SPORTING GOODS INC
$18.4M
GWREGUIDEWIRE SOFTWARE INC
$18.3M
RRCRANGE RES CORP
$18.3M
HNGRUSDHANGER INC
$18.3M
SMDVPROSHARES TR
$18.3M
BMOBANK MONTREAL QUE
$18.2M
LKQ1LKQ CORP
$18.2M
TOLTOLL BROTHERS INC
$18.2M
ADTADT INC
$18.1M
MGAMAGNA INTL INC
$18.1M
LPI1EURLAREDO PETROLEUM INC
$18.1M
SNNSMITH & NEPHEW PLC
$18.1M
AALAMERICAN AIRLS GROUP INC
$18.0M
BIOLINERX LTD
$18.0M
WYNNWYNN RESORTS LTD
$18.0M
PWRQUANTA SVCS INC
$18.0M
AXGNAXOGEN INC
$18.0M
SABRSABRE CORP
$17.9M
EZMWISDOMTREE TR
$17.8M
ENEL AMERICAS S A
$17.8M
NFGNATIONAL FUEL GAS CO N J
$17.7M
ANABANAPTYSBIO INC
$17.7M
JEFJEFFERIES FINL GROUP INC
$17.7M
DOGPROSHARES TR
$17.7M
SCHVSCHWAB STRATEGIC TR
$17.7M
WIXWIX COM LTD
$17.6M
NEOGNEOGEN CORP
$17.6M
SPDWSPDR INDEX SHS FDS
$17.6M
INCYINCYTE CORP
$17.6M
EWBCEAST WEST BANCORP INC
$17.5M
GLOBAL X FDS
$17.5M
MPLXMPLX LP
$17.5M
BIGGQBIG LOTS INC
$17.5M
DNKNDUNKIN BRANDS GROUP INC
$17.5M
EGHT8X8 INC NEW
$17.5M
KEMET CORP
$17.5M
MOSMOSAIC CO NEW
$17.4M
CHESAPEAKE LODGING TR
$17.4M
AAONAAON INC
$17.3M
MEDPMEDPACE HLDGS INC
$17.3M
LIVE NATION ENTERTAINMENT IN
$17.3M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$17.3M
NEW MEDIA INVT GROUP INC
$17.2M
PG4PRINCIPAL FINL GROUP INC
$17.2M
EBEVENTBRITE INC
$17.2M
TBFPROSHARES TR
$17.2M
PVACUSDPENN VA CORP NEW
$17.2M
XJEQXABERDEEN JAPAN EQUITY FD INC
$17.2M
MZTILANCASTER COLONY CORP
$17.1M
BGBUNGE LIMITED
$17.0M
BITBLACKROCK MULTI-SECTOR INC T
$17.0M
SMTCSEMTECH CORP
$17.0M
CASYCASEYS GEN STORES INC
$17.0M
JDJD COM INC
$16.9M
OZKBANK OZK
$16.9M
MORGAN STANLEY EMER MKTS FD
$16.9M
BOHBANK HAWAII CORP
$16.8M
ELLIE MAE INC
$16.8M
XBOEXBLACKROCK ENHANCED GBL DIV T
$16.8M
GCI1EURGANNETT CO INC
$16.8M
QAIINDEXIQ ETF TR
$16.8M
HNIHNI CORP
$16.8M
FWONALIBERTY MEDIA CORP DELAWARE
$16.7M
LBTYBLIBERTY GLOBAL PLC
$16.7M
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