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)
| Stock | Value |
|---|---|
BSCOINVESCO EXCH TRD SLF IDX FD | $16.7M |
—BHP GROUP PLC | $16.7M |
PFGCPERFORMANCE FOOD GROUP CO | $16.6M |
PLANUSDANAPLAN INC | $16.6M |
VOXVANGUARD WORLD FDS | $16.6M |
SBCSABRA HEALTH CARE REIT INC | $16.6M |
—INVESCO EXCHANGE TRADED FD T | $16.6M |
—ISHARES TR | $16.6M |
SPXCSPX CORP | $16.5M |
SLYGSPDR SERIES TRUST | $16.5M |
XARSPDR SERIES TRUST | $16.5M |
SDIVEURGLOBAL X FDS | $16.5M |
LHCGUSDLHC GROUP INC | $16.5M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $16.5M |
—WHITING PETE CORP NEW | $16.5M |
NRANRG ENERGY INC | $16.5M |
—51JOB INC | $16.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $16.5M |
PBFPBF ENERGY INC | $16.4M |
VNOVORNADO RLTY TR | $16.3M |
SLYSPDR SERIES TRUST | $16.3M |
STAGSTAG INDL INC | $16.3M |
UHALAMERCO | $16.3M |
GDOWESTERN ASSET GLOBAL CP DEFI | $16.3M |
IVOOVANGUARD ADMIRAL FDS INC | $16.2M |
—SEMPRA ENERGY | $16.2M |
ITMVANECK VECTORS ETF TR | $16.2M |
DARDARLING INGREDIENTS INC | $16.2M |
SCHRSCHWAB STRATEGIC TR | $16.2M |
IGPTINVESCO EXCHANGE TRADED FD T | $16.2M |
CTLTEURCATALENT INC | $16.2M |
PTCPTC INC | $16.1M |
RVTROYCE VALUE TR INC | $16.1M |
DISHDISH NETWORK CORP | $16.1M |
FVCFIRST TR EXCHANGE TRADED FD | $16.1M |
DYDYCOM INDS INC | $16.1M |
NEUNEWMARKET CORP | $16.1M |
INTFISHARES TR | $16.0M |
IIMINVESCO VALUE MUN INCOME TR | $16.0M |
DREUSDDUKE REALTY CORP | $16.0M |
—OBSIDIAN ENERGY LTD | $16.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $16.0M |
FNCLFIDELITY | $16.0M |
TBBKBANCORP INC DEL | $15.9M |
—OPPENHEIMER ETF TR | $15.9M |
HN9HANESBRANDS INC | $15.9M |
INGNINOGEN INC | $15.9M |
IYGISHARES TR | $15.8M |
BSJLINVESCO EXCH TRD SLF IDX FD | $15.8M |
—ISHARES TR | $15.8M |
HOMEAT HOME GROUP INC | $15.7M |
FPFFIRST TR INTER DUR PFD & IN | $15.7M |
STAYUSDEXTENDED STAY AMER INC | $15.7M |
ADCAGREE REALTY CORP | $15.7M |
IDUISHARES TR | $15.6M |
SCHOSCHWAB STRATEGIC TR | $15.6M |
XRAYDENTSPLY SIRONA INC | $15.6M |
YELPYELP INC | $15.6M |
—II VI INC | $15.6M |
AMHAMERICAN HOMES 4 RENT | $15.6M |
DWXSPDR INDEX SHS FDS | $15.6M |
FMUSDISHARES INC | $15.6M |
USALIBERTY ALL STAR EQUITY FD | $15.5M |
—MGM GROWTH PPTYS LLC | $15.5M |
DRQEURDRIL-QUIP INC | $15.5M |
EQTEQT CORP | $15.5M |
HFROHIGHLAND FLOATNG RATE OPPRT | $15.5M |
—APARTMENT INVT & MGMT CO | $15.5M |
S7VSALLY BEAUTY HLDGS INC | $15.4M |
ETSYETSY INC | $15.4M |
TMTOYOTA MOTOR CORP | $15.3M |
—ISHARES TR | $15.3M |
TSAACI WORLDWIDE INC | $15.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $15.2M |
—ASSERTIO THERAPEUTICS INC | $15.2M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $15.2M |
KYNKAYNE ANDERSON MDSTM ENERGY | $15.1M |
VISNCOMMSCOPE HLDG CO INC | $15.1M |
DLNWISDOMTREE TR | $15.1M |
PVHPVH CORP | $15.1M |
MOATVANECK VECTORS ETF TR | $15.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $15.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $15.1M |
HHYATT HOTELS CORP | $15.1M |
NVGSNAVIGATOR HOLDINGS LTD | $15.0M |
FTCHQFARFETCH LTD | $15.0M |
3M4MASIMO CORP | $15.0M |
—GOLDEN MINERALS CO | $15.0M |
EX9EXELIXIS INC | $15.0M |
LMEURLEGG MASON INC | $15.0M |
MRTXEURMIRATI THERAPEUTICS INC | $15.0M |
AEBAALLETE INC | $14.9M |
—HORNBECK OFFSHORE SVCS INC N | $14.9M |
EWYISHARES INC | $14.9M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $14.9M |
RWMPROSHARES TR | $14.9M |
—ALLIANZGI EQUITY & CONV INCO | $14.9M |
UUPINVESCO DB US DLR INDEX TR | $14.9M |
RQICOHEN & STEERS QUALITY RLTY | $14.9M |
—OAKTREE CAP GROUP LLC | $14.9M |