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
TCMDTACTILE SYS TECHNOLOGY INC
$11.0M
PZAINVESCO EXCHNG TRADED FD TR
$11.0M
USPHU S PHYSICAL THERAPY INC
$10.9M
CNTCENTURY CASINOS INC
$10.9M
TXRHTEXAS ROADHOUSE INC
$10.9M
PSTGPURE STORAGE INC
$10.9M
UEOWESTLAKE CHEM CORP
$10.9M
NKTREURNEKTAR THERAPEUTICS
$10.9M
VACMARRIOTT VACATIONS WRLDWDE C
$10.8M
DSW INC
$10.8M
UI2KEMPER CORP DEL
$10.8M
HMNHORACE MANN EDUCATORS CORP N
$10.8M
SLABSILICON LABORATORIES INC
$10.8M
AGOASSURED GUARANTY LTD
$10.8M
CA8ACACI INTL INC
$10.8M
TCBITEXAS CAPITAL BANCSHARES INC
$10.8M
SANMSANMINA CORPORATION
$10.8M
MEDIDATA SOLUTIONS INC
$10.8M
GNRSPDR INDEX SHS FDS
$10.7M
PDCOEURPATTERSON COMPANIES INC
$10.7M
WPMWHEATON PRECIOUS METALS CORP
$10.7M
OASEUROASIS PETE INC NEW
$10.7M
VCVISTEON CORP
$10.7M
SCHMSCHWAB STRATEGIC TR
$10.7M
BFSSAUL CTRS INC
$10.7M
BUCKEYE PARTNERS L P
$10.7M
JPINJP MORGAN EXCHANGE TRADED FD
$10.7M
MOLINA HEALTHCARE INC
$10.7M
ERICERICSSON
$10.6M
SNAPSNAP INC
$10.6M
DTFDTF TAX-FREE INCOME INC
$10.6M
FHLCFIDELITY
$10.6M
NOKNOKIA CORP
$10.6M
SANBANCO SANTANDER SA
$10.6M
DISH 3.375 08/15/26DISH NETWORK CORP
$10.5M
AWRAMERICAN STS WTR CO
$10.5M
INTEQINTELSAT S A
$10.5M
FICOFAIR ISAAC CORP
$10.5M
TTEKTETRA TECH INC NEW
$10.5M
COUSINS PPTYS INC
$10.5M
JHSHANCOCK JOHN INCOME SECS TR
$10.5M
PMOPUTNAM MUN OPPORTUNITIES TR
$10.4M
COLBCOLUMBIA BKG SYS INC
$10.4M
MACMACERICH CO
$10.4M
NPKINEWPARK RES INC
$10.4M
SCHBSCHWAB STRATEGIC TR
$10.4M
ILFISHARES TR
$10.4M
RLJRLJ LODGING TR
$10.4M
PLAYDAVE & BUSTERS ENTMT INC
$10.3M
DSP GROUP INC
$10.3M
WEAWESTERN ALLIANCE BANCORP
$10.3M
DSIISHARES TR
$10.3M
GRUBGRUBHUB INC
$10.3M
INSULET CORP
$10.3M
CPSCOOPER STD HLDGS INC
$10.3M
ANATUSDAMERICAN NATL INS CO
$10.2M
URBNURBAN OUTFITTERS INC
$10.2M
EXGEATON VANCE TAX ADVT DIV INC
$10.2M
NUVASIVE INC
$10.2M
THQTEKLA HEALTHCARE OPPORTUNIT
$10.2M
SHYGISHARES TR
$10.2M
MQTBLACKROCK MUNIY QUALITY FD I
$10.2M
GFFGRIFFON CORP
$10.1M
NQPNUVEEN PENNSYLVANIA QLT MUN
$10.1M
KWKENNEDY-WILSON HLDGS INC
$10.1M
PKWINVESCO EXCHANGE TRADED FD T
$10.1M
MCDERMOTT INTL INC
$10.1M
TECK/BTECK RESOURCES LTD
$10.1M
VTYVERINT SYS INC
$10.0M
EXLSEXLSERVICE HOLDINGS INC
$10.0M
EATBRINKER INTL INC
$10.0M
NAVIDEA BIOPHARMACEUTICALS I
$10.0M
IMCVISHARES TR
$10.0M
CDCVICTORY PORTFOLIOS II
$10.0M
EWXSPDR INDEX SHS FDS
$10.0M
TRI4EURTHOMSON REUTERS CORP
$9.9M
EBNDSPDR SERIES TRUST
$9.9M
QQXTFIRST TR EXCHANGE TRADED FD
$9.9M
PTHINVESCO EXCHANGE TRADED FD T
$9.9M
GREAT WESTN BANCORP INC
$9.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$9.8M
MSGNMSG NETWORK INC
$9.8M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$9.8M
JXC1J2 GLOBAL INC
$9.8M
NBBNUVEEN TAXABLE MUNICPL INCM
$9.8M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$9.8M
DBEUDBX ETF TR
$9.8M
IUSBISHARES TR
$9.8M
SAICSCIENCE APPLICATNS INTL CP N
$9.7M
APOGAPOGEE ENTERPRISES INC
$9.7M
WWWWOLVERINE WORLD WIDE INC
$9.7M
EENI S P A
$9.7M
ARCPEURVEREIT INC
$9.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$9.7M
ATHSATHENE HLDG LTD
$9.7M
GBXGREENBRIER COS INC
$9.7M
IYEISHARES TR
$9.6M
BKEBUCKLE INC
$9.6M
RDNRADIAN GROUP INC
$9.6M
CHICALAMOS CONV OPP AND INC FD
$9.6M
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