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
XFEBFIRST TR EXCHANGE-TRADED FD
$5.8M
LITELUMENTUM HLDGS INC
$5.8M
IRET1USDINVESTORS REAL ESTATE TR
$5.8M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$5.8M
FBKFB FINL CORP
$5.8M
IXJISHARES TR
$5.8M
BBTBERKSHIRE HILLS BANCORP INC
$5.8M
KALUKAISER ALUMINUM CORP
$5.8M
LIONFIDELITY SOUTHERN CORP NEW
$5.8M
KELYAKELLY SVCS INC
$5.8M
ENCORE CAP GROUP INC
$5.8M
HTHTHUAZHU GROUP LTD
$5.8M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$5.8M
EHIWESTERN ASSET GLB HI INCOME
$5.8M
FLTRVANECK VECTORS ETF TR
$5.8M
TAHOE RES INC
$5.7M
IYTISHARES TR
$5.7M
GLNGGOLAR LNG LTD BERMUDA
$5.7M
AXSAXIS CAPITAL HOLDINGS LTD
$5.7M
TEAMATLASSIAN CORP PLC
$5.7M
XETYXEATON VANCE TX MGD DIV EQ IN
$5.7M
MESAMESA AIR GROUP INC
$5.7M
VTWVVANGUARD SCOTTSDALE FDS
$5.7M
IRDMIRIDIUM COMMUNICATIONS INC
$5.7M
FRELFIDELITY
$5.7M
FTSFORTIS INC
$5.7M
NPOENPRO INDS INC
$5.7M
TEN1TENNECO INC
$5.7M
BJRIBJS RESTAURANTS INC
$5.7M
VREMACK CALI RLTY CORP
$5.6M
IHYVANECK VECTORS ETF TR
$5.6M
CADEEURCADENCE BANCORPORATION
$5.6M
HAYNUSDHAYNES INTERNATIONAL INC
$5.6M
YYEURYY INC
$5.6M
XFEBFIRST TR ABERDEEN GLBL OPP F
$5.6M
HRUSDHEALTHCARE RLTY TR
$5.6M
DOLWISDOMTREE TR
$5.6M
CRSCARPENTER TECHNOLOGY CORP
$5.6M
ILLUMINA INC
$5.6M
COLMCOLUMBIA SPORTSWEAR CO
$5.6M
WYNEURWYNDHAM DESTINATIONS INC
$5.6M
XHSSPDR SERIES TRUST
$5.6M
REZISHARES TR
$5.6M
HSBC HLDGS PLC
$5.6M
US ECOLOGY INC
$5.5M
AGIALAMOS GOLD INC NEW
$5.5M
CWENCLEARWAY ENERGY INC
$5.5M
TECH DATA CORP
$5.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$5.5M
FSZFIRST TR EXCH TRD ALPHA FD I
$5.5M
BTOB2GOLD CORP
$5.5M
IDIINTERDIGITAL INC
$5.5M
SCHN1EURSCHNITZER STL INDS
$5.5M
ETBEATON VANCE TAX MNGED BUY WR
$5.5M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$5.5M
SCHASCHWAB STRATEGIC TR
$5.5M
USRTISHARES TR
$5.5M
PRNINVESCO EXCHANGE TRADED FD T
$5.5M
IBCPINDEPENDENT BANK CORP MICH
$5.5M
TTM TECHNOLOGIES INC
$5.5M
KIESPDR SERIES TRUST
$5.5M
PHILLIPS 66 PARTNERS LP
$5.4M
HLITHARMONIC INC
$5.4M
IYKISHARES TR
$5.4M
BGXBLACKSTONE GSO LNG SHRT CR I
$5.4M
PRGSPROGRESS SOFTWARE CORP
$5.4M
RFGINVESCO EXCHANGE TRADED FD T
$5.4M
REZIRESIDEO TECHNOLOGIES INC
$5.4M
SLYVSPDR SERIES TRUST
$5.4M
KFKOREA FD
$5.4M
FNIUSDFIRST TR EXCHANGE TRADED FD
$5.4M
LDURPIMCO ETF TR
$5.4M
AMPHAMPHASTAR PHARMACEUTICALS IN
$5.4M
HORIZON PHARMA PLC
$5.4M
WFRDWEATHERFORD INTL PLC
$5.4M
OLPONE LIBERTY PPTYS INC
$5.4M
MMTMFS MULTIMARKET INCOME TR
$5.3M
PBEINVESCO EXCHANGE TRADED FD T
$5.3M
ALDER BIOPHARMACEUTICALS INC
$5.3M
ASIXADVANSIX INC
$5.3M
NUVEEN NORTH CAROLINA QLTY M
$5.3M
PPLPEMBINA PIPELINE CORP
$5.3M
INFINERA CORPORATION
$5.3M
VSATVIASAT INC
$5.3M
GOODGLADSTONE COML CORP
$5.3M
GPKGRAPHIC PACKAGING HLDG CO
$5.3M
FGMFIRST TR EXCH TRD ALPHA FD I
$5.3M
PARRPAR PACIFIC HOLDINGS INC
$5.3M
WEINGARTEN RLTY INVS
$5.3M
CORENERGY INFRASTRUCTURE TR
$5.2M
WBKWESTPAC BKG CORP
$5.2M
ARDCARES DYNAMIC CR ALLOCATION F
$5.2M
PUMPPROPETRO HLDG CORP
$5.2M
NWBINORTHWEST BANCSHARES INC MD
$5.2M
ACTUANT CORP
$5.2M
PDIPIMCO DYNAMIC INCOME FD
$5.2M
RUDOLPH TECHNOLOGIES INC
$5.2M
NUVEEN EMERGING MKTS DEBT 20
$5.2M
INDBINDEPENDENT BANK CORP MASS
$5.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$5.2M
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