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
CHECHEMED CORP NEW
$14.8M
CEETHE CENTRAL AND EASTERN EU I
$14.8M
HDSUSDHD SUPPLY HLDGS INC
$14.8M
UDRUDR INC
$14.8M
JHMMJOHN HANCOCK EXCHANGE TRADED
$14.8M
GKOSGLAUKOS CORP
$14.8M
BECTON DICKINSON & CO
$14.8M
PFMINVESCO EXCHANGE TRADED FD T
$14.8M
LYGLLOYDS BANKING GROUP PLC
$14.7M
REGLPROSHARES TR
$14.7M
REGREGENCY CTRS CORP
$14.7M
TFISPDR SER TR
$14.7M
TRNOTERRENO RLTY CORP
$14.7M
LPTUSDLIBERTY PPTY TR
$14.6M
WVEWAVE LIFE SCIENCES LTD
$14.6M
POSTPOST HLDGS INC
$14.6M
HACKUSDETF MANAGERS TR
$14.5M
TXTERNIUM SA
$14.5M
AQUA AMERICA INC
$14.5M
ALTREURALTAIR ENGR INC
$14.5M
MDIVFIRST TR EXCHANGE TRADED FD
$14.5M
PRICELINE GRP INC
$14.5M
EWNISHARES INC
$14.4M
PS BUSINESS PKS INC CALIF
$14.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$14.3M
MANTECH INTL CORP
$14.3M
UAAUNDER ARMOUR INC
$14.3M
SFMSPROUTS FMRS MKT INC
$14.2M
CLFCLEVELAND CLIFFS INC
$14.2M
NVTNVENT ELECTRIC PLC
$14.2M
NWENORTHWESTERN CORP
$14.1M
DSLDOUBLELINE INCOME SOLUTIONS
$14.1M
DOOREURMASONITE INTL CORP NEW
$14.1M
TLHISHARES TR
$14.0M
DKDELEK US HLDGS INC NEW
$14.0M
WABWABTEC CORP
$14.0M
PPAINVESCO EXCHANGE TRADED FD T
$13.9M
NWNNORTHWEST NAT HLDG CO
$13.9M
VAWVANGUARD WORLD FDS
$13.9M
XEVGXEATON VANCE SH TM DR DIVR IN
$13.9M
PRFZINVESCO EXCHANGE TRADED FD T
$13.9M
LOGMEURLOGMEIN INC
$13.9M
LGF/BEURLIONS GATE ENTMNT CORP
$13.9M
PEYINVESCO EXCHANGE TRADED FD T
$13.8M
WRKUSDWESTROCK CO
$13.8M
FRFIRST INDUSTRIAL REALTY TRUS
$13.8M
FHIFEDERATED INVS INC PA
$13.8M
OHIOMEGA HEALTHCARE INVS INC
$13.8M
IBDQISHARES TR
$13.8M
IYZISHARES TR
$13.7M
EQM MIDSTREAM PARTNERS LP
$13.7M
SCHFSCHWAB STRATEGIC TR
$13.7M
VISTRA ENERGY CORP
$13.7M
GELGENESIS ENERGY L P
$13.7M
UNFUNIFIRST CORP MASS
$13.6M
NVECNVE CORP
$13.6M
NHSNEUBERGER BERMAN HGH YLD FD
$13.6M
BOKFBOK FINL CORP
$13.6M
SWXSOUTHWEST GAS HOLDINGS INC
$13.6M
CRSPCRISPR THERAPEUTICS AG
$13.6M
CEOCNOOC LTD
$13.5M
HEIHEICO CORP NEW
$13.5M
DVADAVITA INC
$13.5M
IXORIX CORP
$13.5M
GOLDCORP INC NEW
$13.5M
USX1UNITED STATES STL CORP NEW
$13.5M
OPPENHEIMER ETF TR
$13.5M
CWISPDR INDEX SHS FDS
$13.5M
QLYSQUALYS INC
$13.5M
SCISERVICE CORP INTL
$13.5M
HCSGHEALTHCARE SVCS GRP INC
$13.5M
TILEINTERFACE INC
$13.4M
GHGUARDANT HEALTH INC
$13.4M
ELSEQUITY LIFESTYLE PPTYS INC
$13.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$13.4M
CDNACAREDX INC
$13.4M
PIZINVESCO EXCHNG TRADED FD TR
$13.4M
IGMISHARES TR
$13.3M
CCCHEMOURS CO
$13.3M
RITMNEW RESIDENTIAL INVT CORP
$13.3M
KYNKAYNE ANDERSN MLP MIDS INVT
$13.3M
CSFLUSDCENTERSTATE BK CORP
$13.3M
CSMPROSHARES TR
$13.3M
SLG2EURSL GREEN RLTY CORP
$13.3M
MYOKARDIA INC
$13.3M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$13.3M
KLX ENERGY SERVICS HOLDNGS I
$13.2M
CSQCALAMOS STRATEGIC TOTL RETN
$13.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$13.0M
K6BKBR INC
$13.0M
DTDWISDOMTREE TR
$13.0M
CMPCOMPASS MINERALS INTL INC
$12.9M
DLSWISDOMTREE TR
$12.9M
XEVVXEATON VANCE LTD DUR INCOME F
$12.9M
XLGINVESCO EXCHANGE TRADED FD T
$12.9M
SSRMSSR MNG INC
$12.9M
DNOWNOW INC
$12.9M
EYENATIONAL VISION HLDGS INC
$12.9M
DWMWISDOMTREE TR
$12.8M
NXJNUVEEN NEW JERSEY QULT MUN F
$12.8M
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