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 |
|---|---|
PIDINVESCO EXCHANGE TRADED FD T | $9.6M |
—ROYAL GOLD INC | $9.6M |
BABINVESCO EXCHNG TRADED FD TR | $9.5M |
MOG/AMOOG INC | $9.5M |
PINCPREMIER INC | $9.5M |
FUNCEDAR FAIR L P | $9.5M |
AINALBANY INTL CORP | $9.5M |
IDEVISHARES TR | $9.5M |
CHRCHURCHILL DOWNS INC | $9.5M |
CVGWCALAVO GROWERS INC | $9.5M |
SEICSEI INVESTMENTS CO | $9.4M |
—GENOMIC HEALTH INC | $9.4M |
RRYDER SYS INC | $9.4M |
—APOLLO TACTICAL INCOME FD IN | $9.4M |
KBWDINVESCO EXCHNG TRADED FD TR | $9.4M |
MIKUSDMICHAELS COS INC | $9.4M |
VBFINVESCO BD FD | $9.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $9.3M |
PENNPENN NATL GAMING INC | $9.3M |
BLUEBLUEBIRD BIO INC | $9.3M |
—CAMBREX CORP | $9.3M |
VOYAVOYA FINL INC | $9.2M |
TPDTEMPUR SEALY INTL INC | $9.2M |
INKMSSGA ACTIVE ETF TR | $9.2M |
—NUVEEN HIGH INCOME NOVEMBER | $9.2M |
AEISADVANCED ENERGY INDS | $9.2M |
XRXCHFXEROX CORP | $9.2M |
SPMBSPDR SERIES TRUST | $9.2M |
FFTYINNOVATOR ETFS TR | $9.2M |
BOXBOX INC | $9.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $9.1M |
WAFDWASHINGTON FED INC | $9.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9.0M |
USOUNITED STATES OIL FUND LP | $9.0M |
GSGISHARES S&P GSCI COMMODITY I | $9.0M |
SIBNSI BONE INC | $9.0M |
PCEFINVESCO EXCHNG TRADED FD TR | $9.0M |
CGNXCOGNEX CORP | $9.0M |
CVNACARVANA CO | $9.0M |
—INDEXIQ ETF TR | $9.0M |
IYY*ISHARES TR | $9.0M |
—SYNAPTICS INC | $9.0M |
FDISFIDELITY | $9.0M |
MTRNMATERION CORP | $8.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.9M |
USNAUSANA HEALTH SCIENCES INC | $8.9M |
SKMEURSK TELECOM LTD | $8.9M |
REMISHARES TR | $8.9M |
ABMABM INDS INC | $8.9M |
FFBCFIRST FINL BANCORP OH | $8.9M |
HOUSREALOGY HLDGS CORP | $8.8M |
NMIHNMI HLDGS INC | $8.8M |
FW2NBANNER CORP | $8.8M |
USFDUS FOODS HLDG CORP | $8.8M |
KWEBKRANESHARES TR | $8.8M |
UBNTEURUBIQUITI NETWORKS INC | $8.8M |
—EL PASO ELEC CO | $8.8M |
ENVAENOVA INTL INC | $8.8M |
RPMRPM INTL INC | $8.7M |
BNFTEURBENEFITFOCUS INC | $8.7M |
MTHMERITAGE HOMES CORP | $8.7M |
CYBRCYBERARK SOFTWARE LTD | $8.7M |
—DANAHER CORP DEL | $8.7M |
EBSEMERGENT BIOSOLUTIONS INC | $8.7M |
FIBKFIRST INTST BANCSYSTEM INC | $8.7M |
NSANATIONAL STORAGE AFFILIATES | $8.7M |
UFCSUNITED FIRE GROUP INC | $8.7M |
CTRECARETRUST REIT INC | $8.7M |
—ISHARES TR | $8.7M |
TPCTUTOR PERINI CORP | $8.6M |
KMTKENNAMETAL INC | $8.6M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $8.6M |
CZREURCAESARS ENTMT CORP | $8.6M |
FRPTFRESHPET INC | $8.6M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $8.6M |
RNGRINGCENTRAL INC | $8.6M |
AMJEURJPMORGAN CHASE & CO | $8.6M |
SPYMSPDR SERIES TRUST | $8.6M |
EDVVANGUARD WORLD FD | $8.6M |
RSPHINVESCO EXCHANGE TRADED FD T | $8.6M |
HEZUISHARES TR | $8.6M |
DHRB & G FOODS INC NEW | $8.5M |
CUBECUBESMART | $8.5M |
FXNFIRST TR EXCHANGE TRADED FD | $8.5M |
—MTS SYS CORP | $8.5M |
GNRCGENERAC HLDGS INC | $8.5M |
REXRREXFORD INDL RLTY INC | $8.5M |
MSAMSA SAFETY INC | $8.4M |
UTGREAVES UTIL INCOME FD | $8.4M |
KRCKILROY RLTY CORP | $8.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $8.4M |
GATXGATX CORP | $8.4M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $8.4M |
RHCRH PLC | $8.4M |
HHC*HOWARD HUGHES CORP | $8.4M |
—CANTEL MEDICAL CORP | $8.4M |
EXPOEXPONENT INC | $8.4M |
BCPCBALCHEM CORP | $8.4M |
AVKADVENT CLAYMORE CV SECS & IN | $8.4M |