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
GDOTGREEN DOT CORP
$7.4M
AATAMERICAN ASSETS TR INC
$7.4M
XFRAXBLACKROCK FLOAT RATE OME STR
$7.4M
SPIPSPDR SERIES TRUST
$7.4M
YPFYPF SOCIEDAD ANONIMA
$7.4M
ACCESS NATL CORP
$7.4M
FEYECHFFIREEYE INC
$7.4M
VGLTVANGUARD SCOTTSDALE FDS
$7.4M
GTGOODYEAR TIRE & RUBR CO
$7.4M
ENSGENSIGN GROUP INC
$7.3M
BRYBERRY PETE CORP
$7.3M
FRMEFIRST MERCHANTS CORP
$7.3M
NSPINSPERITY INC
$7.3M
TECHBIO TECHNE CORP
$7.3M
TTDTHE TRADE DESK INC
$7.3M
FWRDUSDFORWARD AIR CORP
$7.3M
VOOVVANGUARD ADMIRAL FDS INC
$7.3M
TTMCHFTATA MTRS LTD
$7.3M
TELFYTELEFONICA S A
$7.3M
LAZLAZARD LTD
$7.3M
IRTINDEPENDENCE RLTY TR INC
$7.2M
CVA1EURCOVANTA HLDG CORP
$7.2M
ISHARES TR
$7.2M
HOMBHOME BANCSHARES INC
$7.2M
RMTROYCE MICRO-CAP TR INC
$7.2M
WIREEURENCORE WIRE CORP
$7.2M
LTCLTC PPTYS INC
$7.1M
UAUNDER ARMOUR INC
$7.1M
MCRMFS CHARTER INCOME TR
$7.1M
IBDRISHARES TR
$7.1M
CGWINVESCO EXCHNG TRADED FD TR
$7.1M
CVCOCAVCO INDS INC DEL
$7.1M
PENNEY J C INC
$7.1M
SAFTSAFETY INS GROUP INC
$7.1M
SHYDVANECK VECTORS ETF TR
$7.1M
OGSONE GAS INC
$7.1M
ISHARES TR
$7.1M
HMCHONDA MOTOR LTD
$7.1M
INTEGRATED DEVICE TECHNOLOGY
$7.1M
COTYCOTY INC
$7.1M
SOUTH JERSEY INDS INC
$7.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$7.0M
CONFORMIS INC
$7.0M
ENABLE MIDSTREAM PARTNERS LP
$7.0M
CEMEX SAB DE CV
$7.0M
NRPNATURAL RESOURCE PARTNERS L
$7.0M
HALOHALOZYME THERAPEUTICS INC
$7.0M
TNETTRINET GROUP INC
$6.9M
EWDISHARES INC
$6.9M
HUBBHUBBELL INC
$6.9M
RCKYROCKY BRANDS INC
$6.9M
IEIINSIGHT ENTERPRISES INC
$6.9M
XMESPDR SERIES TRUST
$6.9M
AEGAEGON N V
$6.9M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$6.9M
VIOOVANGUARD ADMIRAL FDS INC
$6.9M
THIRD PT REINS LTD
$6.9M
STATE AUTO FINL CORP
$6.9M
DPGDUFF & PHELPS GLB UTL INC FD
$6.9M
OLNOLIN CORP
$6.8M
ROCKGIBRALTAR INDS INC
$6.8M
BUSDBARNES GROUP INC
$6.8M
LNTHLANTHEUS HLDGS INC
$6.8M
ENOVCOLFAX CORP
$6.8M
VALERO ENERGY PARTNERS LP
$6.8M
SPDR SER TR
$6.8M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$6.8M
APY1USDAPERGY CORP
$6.8M
RMAXRE MAX HLDGS INC
$6.7M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$6.7M
TRNTRINITY INDS INC
$6.7M
TDCTERADATA CORP DEL
$6.7M
SYNASYNAPTICS INC
$6.7M
MACQUARIE GLBL INFRA TOTL RE
$6.7M
CWEN/ACLEARWAY ENERGY INC
$6.7M
FOSLFOSSIL GROUP INC
$6.7M
MBUUMALIBU BOATS INC
$6.7M
AHHARMADA HOFFLER PPTYS INC
$6.7M
PWIPOWER INTEGRATIONS INC
$6.7M
HFWAHERITAGE FINL CORP WASH
$6.7M
AGIOAGIOS PHARMACEUTICALS INC
$6.7M
BP MIDSTREAM PARTNERS LP
$6.7M
FINISAR CORP
$6.7M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$6.7M
EGBNEAGLE BANCORP INC MD
$6.7M
MTWMANITOWOC CO INC
$6.7M
TRTN-PATRITON INTL LTD
$6.6M
OKTAOKTA INC
$6.6M
WEATHERFORD INTL LTD
$6.6M
STIMNEURONETICS INC
$6.6M
MR4MERIDIAN BIOSCIENCE INC
$6.6M
VRSUSDVERSO CORP
$6.5M
UNIVERSAL FST PRODS INC
$6.5M
SKAASKECHERS U S A INC
$6.5M
FIRST TR SR FLOATING RATE 20
$6.5M
LVLNSPDR SERIES TRUST
$6.5M
RESTORATION HARDWARE HLDGS I
$6.5M
NXSTAGE MEDICAL INC
$6.5M
UNFIUNITED NAT FOODS INC
$6.5M
ILCBISHARES TR
$6.5M
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