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 |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $4.2M |
—RETAIL VALUE INC | $4.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.2M |
LGFEURLIONS GATE ENTMNT CORP | $4.2M |
SL2SLEEP NUMBER CORP | $4.2M |
FULFULLER H B CO | $4.2M |
RSPFINVESCO EXCHANGE TRADED FD T | $4.2M |
—HEALTH INS INNOVATIONS INC | $4.2M |
—RETAIL PPTYS AMER INC | $4.2M |
LIESUN LIFE FINL INC | $4.2M |
KBWBINVESCO EXCHNG TRADED FD TR | $4.2M |
TTECTTEC HLDGS INC | $4.1M |
SWZSWISS HELVETIA FD INC | $4.1M |
RMRRMR GROUP INC | $4.1M |
GAMGENERAL AMERN INVS INC | $4.1M |
EUFNISHARES TR | $4.1M |
RSPSINVESCO EXCHANGE TRADED FD T | $4.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.1M |
COHUCOHU INC | $4.1M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $4.1M |
SXISTANDEX INTL CORP | $4.1M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.1M |
SEMSELECT MED HLDGS CORP | $4.1M |
GIIIG-III APPAREL GROUP LTD | $4.1M |
ESTEEUREARTHSTONE ENERGY INC | $4.1M |
CACCCREDIT ACCEP CORP MICH | $4.1M |
GTNGRAY TELEVISION INC | $4.1M |
GEFGREIF INC | $4.1M |
—QTS RLTY TR INC | $4.1M |
IMKTAINGLES MKTS INC | $4.1M |
PMTPENNYMAC MTG INVT TR | $4.1M |
REVEURREVLON INC | $4.1M |
EXASEXACT SCIENCES CORP | $4.1M |
—PREFERRED APT CMNTYS INC | $4.1M |
NBTBNBT BANCORP INC | $4.1M |
IXP*ISHARES TR | $4.1M |
—PATTERN ENERGY GROUP INC | $4.0M |
WEAWESTERN ASSET PREMIER BD FD | $4.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.0M |
JOUTJOHNSON OUTDOORS INC | $4.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $4.0M |
MNROMONRO INC | $4.0M |
—MAGELLAN HEALTH INC | $4.0M |
HOFTHOOKER FURNITURE CORP | $4.0M |
VSHVISHAY INTERTECHNOLOGY INC | $4.0M |
GMEGAMESTOP CORP NEW | $4.0M |
—QTS RLTY TR INC | $4.0M |
LOCOEL POLLO LOCO HLDGS INC | $4.0M |
—VERMILLION INC | $4.0M |
ARTNAARTESIAN RESOURCES CORP | $4.0M |
EEAEUROPEAN EQUITY FUND | $4.0M |
—TOWER INTL INC | $4.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.0M |
—PIMCO ETF TR | $4.0M |
STPZPIMCO ETF TR | $4.0M |
CAECAE INC | $4.0M |
—BRIGHTSPHERE INVESTMNT GRP P | $4.0M |
AGZISHARES TR | $4.0M |
OFIXORTHOFIX MED INC | $4.0M |
NLSUSDNAUTILUS INC | $4.0M |
ESRTEMPIRE ST RLTY TR INC | $4.0M |
PQ3PROVIDENT FINL SVCS INC | $4.0M |
—HORIZON PHARMA INVT LTD | $3.9M |
SBIWESTERN ASSET INTM MUNI FD I | $3.9M |
KNKNOWLES CORP | $3.9M |
—NABORS INDS INC NEW | $3.9M |
GRFSGRIFOLS S A | $3.9M |
—GOLDMAN SACHS MLP INC OPP FD | $3.9M |
HYMBSPDR SERIES TRUST | $3.9M |
GXCSPDR INDEX SHS FDS | $3.9M |
VREXVAREX IMAGING CORP | $3.9M |
—ALLIANZGI CONV INCOME FD | $3.9M |
NVROEURNEVRO CORP | $3.9M |
RSPNINVESCO EXCHANGE TRADED FD T | $3.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.9M |
—CHEMICAL FINL CORP | $3.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.9M |
CNMDCONMED CORP | $3.9M |
VSMEURVERSUM MATLS INC | $3.9M |
7SUSUMMIT MATLS INC | $3.9M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.9M |
BTUPEABODY ENERGY CORP NEW | $3.9M |
CVLGCOVENANT TRANSN GROUP INC | $3.9M |
SFNCSIMMONS 1ST NATL CORP | $3.9M |
BB4AXOS FINL INC | $3.9M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $3.8M |
—TRAVELPORT WORLDWIDE LTD | $3.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.8M |
RIGTRANSOCEAN LTD | $3.8M |
ARANTERO RES CORP | $3.8M |
WLKPWESTLAKE CHEM PARTNERS LP | $3.8M |
HIWHIGHWOODS PPTYS INC | $3.8M |
SMPLSIMPLY GOOD FOODS CO | $3.8M |
—VEDANTA LTD | $3.8M |
NUSNU SKIN ENTERPRISES INC | $3.8M |
IBOCINTERNATIONAL BANCSHARES COR | $3.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.8M |
RUSHARUSH ENTERPRISES INC | $3.8M |
WTREWISDOMTREE TR | $3.8M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.8M |