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 |
|---|---|
XSDSPDR SERIES TRUST | $3.8M |
HRIHERC HLDGS INC | $3.8M |
—TIER REIT INC | $3.8M |
HUBGHUB GROUP INC | $3.8M |
ITBISHARES TR | $3.8M |
—COOPER TIRE & RUBR CO | $3.8M |
OTXOPEN TEXT CORP | $3.8M |
RFICOHEN & STEERS TOTAL RETURN | $3.8M |
ALEXALEXANDER & BALDWIN INC NEW | $3.8M |
VYGRVOYAGER THERAPEUTICS INC | $3.8M |
MATXMATSON INC | $3.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.8M |
—ALLIANZGI DIVERS INC & CNV F | $3.8M |
—MDC PARTNERS INC | $3.8M |
PBSINVESCO DYNAMIC CR OPP FD | $3.7M |
REXREX AMERICAN RESOURCES CORP | $3.7M |
DELLDELL TECHNOLOGIES INC | $3.7M |
FTGCFIRST TR EXCHAN TRADED FD VI | $3.7M |
ENRENERGIZER HLDGS INC NEW | $3.7M |
CASHMETA FINL GROUP INC | $3.7M |
EELVINVESCO EXCHNG TRADED FD TR | $3.7M |
MSBIMIDLAND STS BANCORP INC ILL | $3.7M |
RUNSUNRUN INC | $3.7M |
—CATCHMARK TIMBER TR INC | $3.7M |
XHBSPDR SERIES TRUST | $3.7M |
ONCBEIGENE LTD | $3.7M |
VALEVALE S A | $3.7M |
UVVUNIVERSAL CORP VA | $3.7M |
EIGEMPLOYERS HOLDINGS INC | $3.7M |
STAASTAAR SURGICAL CO | $3.7M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $3.7M |
GILGILDAN ACTIVEWEAR INC | $3.7M |
HQHTEKLA HEALTHCARE INVS | $3.7M |
SMMUPIMCO ETF TR | $3.7M |
MOVMOVADO GROUP INC | $3.7M |
ACMAECOM | $3.7M |
—BLACKROCK 2022 GBL INCM OPP | $3.7M |
LITGLOBAL X FDS | $3.6M |
—HERTZ GLOBAL HLDGS INC | $3.6M |
AROCARCHROCK INC | $3.6M |
—INDEXIQ ETF TR | $3.6M |
CALCALERES INC | $3.6M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $3.6M |
—ARCH COAL INC | $3.6M |
CQPCHENIERE ENERGY PARTNERS LP | $3.6M |
—HEMISPHERE MEDIA GROUP INC | $3.6M |
BTUSDBT GROUP PLC | $3.6M |
KAMNUSDKAMAN CORP | $3.6M |
ON1OLD NATL BANCORP IND | $3.6M |
TG7TRIUMPH GROUP INC NEW | $3.6M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.6M |
SHENSHENANDOAH TELECOMMUNICATION | $3.6M |
—AXA EQUITABLE HLDGS INC | $3.6M |
SPTISPDR SERIES TRUST | $3.6M |
TSITCW STRATEGIC INCOME FUND IN | $3.6M |
HQLTEKLA LIFE SCIENCES INVS | $3.6M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.6M |
GLTRABERDEEN STD PRECIOUS METALS | $3.6M |
BKFISHARES INC | $3.6M |
BLMNBLOOMIN BRANDS INC | $3.6M |
—RMR REAL ESTATE INCOME FUND | $3.6M |
CATYCATHAY GEN BANCORP | $3.6M |
FADFIRST TR MULTI CAP GR ALPHAD | $3.5M |
EMFTEMPLETON EMERGING MKTS FD I | $3.5M |
—MARRIOTT VACATIONS WRLDWDE C | $3.5M |
—TRANSMONTAIGNE PARTNERS L P | $3.5M |
VSTOEURVISTA OUTDOOR INC | $3.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $3.5M |
TEITEMPLETON EMERG MKTS INCOME | $3.5M |
MPAAMOTORCAR PTS AMER INC | $3.5M |
DRHDIAMONDROCK HOSPITALITY CO | $3.5M |
ZM3ZUMIEZ INC | $3.5M |
FGENEURFIBROGEN INC | $3.5M |
ACREARES COML REAL ESTATE CORP | $3.5M |
—CLEARBRIDGE ENERGY MIDSTRM O | $3.5M |
—PDL BIOPHARMA INC | $3.5M |
LDPCOHEN & STEERS LTD DUR PFD I | $3.5M |
NVRIHARSCO CORP | $3.5M |
—DUN & BRADSTREET CORP DEL NE | $3.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.5M |
BPYPNBROOKFIELD PROPERTY REIT INC | $3.5M |
HNMORMAT TECHNOLOGIES INC | $3.5M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $3.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.5M |
—INTERSECT ENT INC | $3.5M |
RWTREDWOOD TR INC | $3.5M |
LKFNLAKELAND FINL CORP | $3.5M |
—DYCOM INDS INC | $3.4M |
WKCWORLD FUEL SVCS CORP | $3.4M |
WTSWATTS WATER TECHNOLOGIES INC | $3.4M |
—NAVIGANT CONSULTING INC | $3.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.4M |
EPCEDGEWELL PERS CARE CO | $3.4M |
HAMHARMONY GOLD MNG LTD | $3.4M |
—ILLUMINA INC | $3.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $3.4M |
—VIRTUSA CORP | $3.4M |
EQLALPS ETF TR | $3.4M |
BF/ABROWN FORMAN CORP | $3.4M |