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 |
|---|---|
PIPRPIPER JAFFRAY COS | $5.2M |
CMCCOMMERCIAL METALS CO | $5.2M |
UVSPUNIVEST CORP PA | $5.2M |
BLKBBLACKBAUD INC | $5.2M |
—UNION BANKSHARES CORP NEW | $5.2M |
—GREEN PLAINS PARTNERS LP | $5.2M |
KIOKKR INCOME OPPORTUNITIES FD | $5.2M |
SSS1EURLIFE STORAGE INC | $5.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $5.2M |
NUVNUVEEN MUN VALUE FD INC | $5.2M |
AAXJISHARES TR | $5.2M |
—LIBERTY EXPEDIA HOLDINGS | $5.1M |
XNTKSPDR SERIES TRUST | $5.1M |
MLKNMILLER HERMAN INC | $5.1M |
AWIARMSTRONG WORLD INDS INC NEW | $5.1M |
APOAPOLLO GLOBAL MGMT LLC | $5.1M |
WHWYNDHAM HOTELS & RESORTS INC | $5.1M |
—CARDTRONICS PLC | $5.1M |
HANHAWAIIAN HOLDINGS INC | $5.1M |
PSCUINVESCO EXCHNG TRADED FD TR | $5.1M |
—HILL INTERNATIONAL INC | $5.1M |
CBCVR ENERGY INC | $5.1M |
JRINUVEEN REAL ASSET INM AND GW | $5.1M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $5.1M |
HAFCHANMI FINL CORP | $5.1M |
XRTSPDR SERIES TRUST | $5.1M |
—K12 INC | $5.1M |
CLRUSDCONTINENTAL RESOURCES INC | $5.1M |
VKQINVESCO MUN TR | $5.1M |
RAILFREIGHTCAR AMER INC | $5.1M |
MDPUSDMEREDITH CORP | $5.1M |
STARISTAR INC | $5.0M |
BHFBRIGHTHOUSE FINL INC | $5.0M |
DFEWISDOMTREE TR | $5.0M |
—COLONY CAP INC NEW | $5.0M |
SPTMSPDR SERIES TRUST | $5.0M |
—ALDER BIOPHARMACEUTICALS INC | $5.0M |
LZBLA Z BOY INC | $5.0M |
LF2PACIFIC PREMIER BANCORP | $5.0M |
—EATON VANCE HIGH INCOME 2021 | $5.0M |
—FIRST TR ENERGY INCOME & GRW | $5.0M |
—INTERCONTINENTAL HOTELS GROU | $5.0M |
CLGXCORELOGIC INC | $5.0M |
07WAMR COOPER GROUP INC | $5.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.0M |
SATSECHOSTAR CORP | $5.0M |
FULTFULTON FINL CORP PA | $5.0M |
GHYPGIM GLOBAL SHORT DURATION H | $4.9M |
LXPUSDLEXINGTON REALTY TRUST | $4.9M |
PATKPATRICK INDS INC | $4.9M |
PRIMPRIMORIS SVCS CORP | $4.9M |
IRBTQIROBOT CORP | $4.9M |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.9M |
GPMTGRANITE PT MTG TR INC | $4.9M |
ECFELLSWORTH GRWTH AND INCOME L | $4.9M |
—SEASPAN CORP | $4.9M |
AGCOAGCO CORP | $4.9M |
GSBCGREAT SOUTHN BANCORP INC | $4.9M |
NACNUVEEN CA QUALTY MUN INCOME | $4.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.9M |
PZZAPAPA JOHNS INTL INC | $4.9M |
—HMS HLDGS CORP | $4.9M |
—NUVECTRA CORP | $4.9M |
DAVAENDAVA PLC | $4.9M |
FCFFIRST COMWLTH FINL CORP PA | $4.9M |
—SPRINT CORP | $4.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.8M |
LCIILCI INDS | $4.8M |
APPFAPPFOLIO INC | $4.8M |
ASXASE TECHNOLOGY HOLDING CO LT | $4.8M |
PCCPC CONNECTION INC | $4.8M |
RSPDINVESCO EXCHANGE TRADED FD T | $4.8M |
DEIDOUGLAS EMMETT INC | $4.8M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $4.8M |
ESGRENSTAR GROUP LIMITED | $4.8M |
ERIEERIE INDTY CO | $4.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4.8M |
—TIVO CORP | $4.8M |
—CAI INTERNATIONAL INC | $4.8M |
STRASTRATEGIC ED INC | $4.8M |
PALLABERDEEN STD PALLADIUM ETF T | $4.7M |
PXHINVESCO EXCHNG TRADED FD TR | $4.7M |
PMBSPIMCO ETF TR | $4.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.7M |
NPKNATIONAL PRESTO INDS INC | $4.7M |
HASIHANNON ARMSTRONG SUST INFR C | $4.7M |
PHOINVESCO EXCHANGE TRADED FD T | $4.7M |
ELDWISDOMTREE TR | $4.7M |
MFMMFS MUN INCOME TR | $4.7M |
UNITUNITI GROUP INC | $4.7M |
XSCDXLMP CAP & INCOME FD INC | $4.7M |
BMSBEMIS INC | $4.7M |
FNDFLOOR & DECOR HLDGS INC | $4.7M |
CGCARLYLE GROUP L P | $4.7M |
FCNFTI CONSULTING INC | $4.7M |
RHRH | $4.7M |
—CARBONITE INC | $4.7M |
AIVLWISDOMTREE TR | $4.7M |
RRXREGAL BELOIT CORP | $4.7M |
MSMMSC INDL DIRECT INC | $4.7M |