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
VSTVISTRA ENERGY CORP
$12.8M
MSDMORGAN STANLEY EMER MKTS DEB
$12.8M
YETIYETI HLDGS INC
$12.8M
IDOGALPS ETF TR
$12.8M
AYS1SANDSTORM GOLD LTD
$12.8M
NPFINUVEEN PFD & INCM SECURTIES
$12.7M
EBIXEUREBIX INC
$12.7M
PIEINVESCO EXCHNG TRADED FD TR
$12.7M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$12.7M
MUNIPIMCO ETF TR
$12.7M
PHYS/USPROTT PHYSICAL GOLD TRUST
$12.7M
EESWISDOMTREE TR
$12.7M
GVAGRANITE CONSTR INC
$12.7M
AXONAXON ENTERPRISE INC
$12.7M
EDIVSPDR INDEX SHS FDS
$12.6M
KNOLL INC
$12.6M
FERRO CORP
$12.6M
MG1MGE ENERGY INC
$12.6M
PLYAPLAYA HOTELS & RESORTS NV
$12.6M
CRAY INC
$12.6M
C&J ENERGY SVCS INC NEW
$12.6M
HPTUSDHOSPITALITY PPTYS TR
$12.5M
CTRIP COM INTL LTD
$12.5M
EQNREQUINOR ASA
$12.5M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$12.5M
EVOP1EUREVO PMTS INC
$12.4M
QA4AGENTHERM INC
$12.4M
DLAPQDELTA APPAREL INC
$12.3M
UMHUMH PPTYS INC
$12.3M
WSBCWESBANCO INC
$12.3M
XRNPXCOHEN & STEERS REIT & PFD IN
$12.2M
NEW MTN FIN CORP
$12.2M
MANHMANHATTAN ASSOCS INC
$12.2M
MDMEDNAX INC
$12.2M
ISCVISHARES TR
$12.2M
DWASINVESCO EXCHNG TRADED FD TR
$12.2M
EWHISHARES INC
$12.2M
STARWOOD WAYPOINT RESIDENTL
$12.2M
XEMDXWESTERN ASSET EMRG MKT DEBT
$12.2M
GEGGEO GROUP INC NEW
$12.1M
SHPGSHIRE PLC
$12.1M
DORMDORMAN PRODUCTS INC
$12.1M
EWCISHARES INC
$12.1M
DISCKUSDDISCOVERY INC
$12.1M
NHINATIONAL HEALTH INVS INC
$12.1M
BIPBROOKFIELD INFRAST PARTNERS
$12.0M
CRESTWOOD EQUITY PARTNERS LP
$12.0M
VIRTUS INVT PARTNERS INC
$12.0M
UMPQUSDUMPQUA HLDGS CORP
$12.0M
VIGIVANGUARD WHITEHALL FDS INC
$12.0M
BLDRBUILDERS FIRSTSOURCE INC
$12.0M
SCHESCHWAB STRATEGIC TR
$12.0M
HELIX ENERGY SOLUTIONS GRP I
$12.0M
TYLTYLER TECHNOLOGIES INC
$12.0M
XSMOINVESCO EXCHANGE TRADED FD T
$12.0M
SPYVSPDR SERIES TRUST
$11.9M
CPE3EURCALLON PETE CO DEL
$11.9M
LECOLINCOLN ELEC HLDGS INC
$11.9M
GTXGARRETT MOTION INC
$11.9M
XHRXENIA HOTELS & RESORTS INC
$11.9M
PKPARK HOTELS RESORTS INC
$11.9M
FTXOFIRST TR EXCHANGE TRADED FD
$11.8M
BIOTELEMETRY INC
$11.8M
ARGO GROUP INTL HLDGS LTD
$11.8M
WESWESTERN GAS PARTNERS LP
$11.8M
MXFMEXICO FD INC
$11.8M
BMC STK HLDGS INC
$11.8M
TRUPTRUPANION INC
$11.8M
SENIOR HSG PPTYS TR
$11.7M
TXNMPNM RES INC
$11.7M
JFRNUVEEN FLOATING RATE INCOME
$11.7M
PLCECHILDRENS PL INC
$11.7M
HTLFEURHEARTLAND FINL USA INC
$11.7M
CLEVELAND CLIFFS INC
$11.7M
HRTXHERON THERAPEUTICS INC
$11.6M
AYRAIRCASTLE LTD
$11.6M
HTGCHERCULES CAPITAL INC
$11.5M
DHSWISDOMTREE TR
$11.5M
TRINSEO S A
$11.5M
PCHPOTLATCHDELTIC CORPORATION
$11.5M
SCHXSCHWAB STRATEGIC TR
$11.4M
CHINA DISTANCE ED HLDGS LTD
$11.4M
RESTORATION HARDWARE HLDGS I
$11.4M
EDDMORGAN STANLEY EM MKTS DM DE
$11.4M
IATISHARES TR
$11.3M
FMFFORMFACTOR INC
$11.3M
OMCLOMNICELL INC
$11.3M
HOGHARLEY DAVIDSON INC
$11.3M
BRXBRIXMOR PPTY GROUP INC
$11.3M
GBCIGLACIER BANCORP INC NEW
$11.2M
HOPEHOPE BANCORP INC
$11.2M
NUVEEN INTER DURATION MN TMF
$11.2M
SKTTANGER FACTORY OUTLET CTRS I
$11.1M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$11.1M
SERVICENOW INC
$11.1M
NNBRNN INC
$11.1M
SRGSERITAGE GROWTH PPTYS
$11.1M
EXCHANGE LISTED FDS TR
$11.1M
ORANYORANGE
$11.1M
TWITTER INC
$11.0M
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