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 |
|---|---|
GALSSGA ACTIVE ETF TR | $6.5M |
—ATHENAHEALTH INC | $6.5M |
PRSPPERSPECTA INC | $6.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $6.5M |
ANIKANIKA THERAPEUTICS INC | $6.5M |
SCSANTANDER CONSUMER USA HDG I | $6.5M |
CWTCALIFORNIA WTR SVC GROUP | $6.5M |
TREXTREX CO INC | $6.5M |
CMFISHARES TR | $6.5M |
FXZFIRST TR EXCHANGE TRADED FD | $6.5M |
TWNTAIWAN FD INC | $6.5M |
—VECTREN CORP | $6.4M |
IDLVINVESCO EXCHNG TRADED FD TR | $6.4M |
CRD/ACRAWFORD & CO | $6.4M |
MLRMILLER INDS INC TENN | $6.4M |
—NUVEEN PFD & INCOME 2022 TER | $6.4M |
MURMURPHY OIL CORP | $6.4M |
EVBGEUREVERBRIDGE INC | $6.4M |
CZAINVESCO EXCHANGE TRADED FD T | $6.4M |
PPCPILGRIMS PRIDE CORP NEW | $6.4M |
IMGNEURIMMUNOGEN INC | $6.4M |
PAASPAN AMERICAN SILVER CORP | $6.4M |
TGNATEGNA INC | $6.4M |
IYMISHARES TR | $6.3M |
RYNRAYONIER INC | $6.3M |
AFTAPOLLO SR FLOATING RATE FD I | $6.3M |
LVLNSPDR SERIES TRUST | $6.3M |
RRRRED ROCK RESORTS INC | $6.3M |
LADRLADDER CAP CORP | $6.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $6.3M |
UVEUNIVERSAL INS HLDGS INC | $6.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $6.3M |
—CARRIZO OIL & GAS INC | $6.3M |
BOTZGLOBAL X FDS | $6.3M |
TTITETRA TECHNOLOGIES INC DEL | $6.3M |
PPTPUTNAM PREMIER INCOME TR | $6.3M |
—FGL HLDGS | $6.3M |
IYLDISHARES TR | $6.2M |
LASRNLIGHT INC | $6.2M |
CFAVICTORY PORTFOLIOS II | $6.2M |
HUBSHUBSPOT INC | $6.2M |
—U S G CORP | $6.2M |
PRGOPERRIGO CO PLC | $6.2M |
FRIFIRST TR S&P REIT INDEX FD | $6.2M |
TYTRI CONTL CORP | $6.2M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $6.2M |
ELV 2.75 10/15/42ANTHEM INC | $6.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.2M |
—CUBIC CORP | $6.2M |
—SINOPEC SHANGHAI PETROCHEMIC | $6.2M |
LBRDALIBERTY BROADBAND CORP | $6.2M |
—HESS CORP | $6.2M |
SMBVANECK VECTORS ETF TR | $6.2M |
OCFCOCEANFIRST FINL CORP | $6.1M |
CBZCBIZ INC | $6.1M |
TEXTEREX CORP NEW | $6.1M |
—WELLS FARGO & CO | $6.1M |
XHITXINVESCO HIGH INCOME 2023 TAR | $6.1M |
NSYNICE LTD | $6.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.1M |
—GOLDMAN SACHS MLP ENERGY REN | $6.1M |
HP5AEQUITY COMWLTH | $6.1M |
MYGNMYRIAD GENETICS INC | $6.1M |
—ACORDA THERAPEUTICS INC | $6.1M |
—FBL FINL GROUP INC | $6.1M |
KBWYINVESCO EXCHNG TRADED FD TR | $6.1M |
FIDUFIDELITY | $6.0M |
BLWBLACKROCK LTD DURATION INC T | $6.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $6.0M |
AIZASSURANT INC | $6.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $6.0M |
HTHHILLTOP HOLDINGS INC | $6.0M |
VLYVALLEY NATL BANCORP | $6.0M |
—NUVEEN MICHIGAN QLT MUN INC | $6.0M |
GOOSCANADA GOOSE HOLDINGS INC | $6.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $6.0M |
MNKMALLINCKRODT PUB LTD CO | $6.0M |
IAEVOYA ASIA PAC DIVID EQUITY I | $6.0M |
CBTCABOT CORP | $6.0M |
—LOXO ONCOLOGY INC | $6.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.0M |
CIIBLACKROCK ENH CAP & INC FD I | $5.9M |
NWSANEWS CORP NEW | $5.9M |
PAGPPLAINS GP HLDGS L P | $5.9M |
BJBJS WHSL CLUB HLDGS INC | $5.9M |
IGLBISHARES TR | $5.9M |
QRVOQORVO INC | $5.9M |
AVROAVROBIO INC | $5.9M |
VONEVANGUARD SCOTTSDALE FDS | $5.9M |
UTLUNITIL CORP | $5.9M |
SGENEURSEATTLE GENETICS INC | $5.9M |
QNSTQUINSTREET INC | $5.9M |
AAALCOA CORP | $5.9M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5.9M |
HLFHERBALIFE NUTRITION LTD | $5.9M |
—APARTMENT INVT & MGMT CO | $5.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $5.8M |
OFGOFG BANCORP | $5.8M |
VIAVVIAVI SOLUTIONS INC | $5.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $5.8M |