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
ARRIS INTL INC
$3.4M
ITICINVESTORS TITLE CO
$3.4M
XPMAXPIONEER MUN HIGH INCOME ADV
$3.4M
CNNECANNAE HLDGS INC
$3.4M
SQMSOCIEDAD QUIMICA MINERA DE C
$3.4M
UEURBAN EDGE PPTYS
$3.4M
QDELUSDQUIDEL CORP
$3.4M
VGMINVESCO TR INVT GRADE MUNS
$3.4M
CFFNCAPITOL FED FINL INC
$3.4M
GOOGALPHABET INC
$3.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$3.4M
MGRCMCGRATH RENTCORP
$3.4M
SRC ENERGY INC
$3.4M
XXYCROSS CTRY HEALTHCARE INC
$3.4M
SFBSSERVISFIRST BANCSHARES INC
$3.4M
TBPHTHERAVANCE BIOPHARMA INC
$3.4M
FFAFIRST TR ENHANCED EQTY INC F
$3.4M
TELADOC HEALTH INC
$3.4M
FSC1EUROAKTREE SPECIALTY LENDING CO
$3.4M
ASHRDBX ETF TR
$3.3M
HDGPROSHARES TR
$3.3M
SITCUSDSITE CENTERS CORP
$3.3M
SALIENT MIDSTREAM & MLP FD
$3.3M
EMERALD EXPOSITIONS EVENTS I
$3.3M
HYLBDBX ETF TR
$3.3M
EOIEATON VANCE ENHANCED EQ INC
$3.3M
CPFCENTRAL PAC FINL CORP
$3.3M
GOLAR LNG LTD
$3.3M
GLATFELTER
$3.3M
NUVEEN MARYLAND QLT MUN INC
$3.3M
MERCMERCER INTL INC
$3.3M
OXMOXFORD INDS INC
$3.3M
PCRXPACIRA PHARMACEUTICALS INC
$3.3M
TUPTUPPERWARE BRANDS CORP
$3.3M
MLNVANECK VECTORS ETF TR
$3.3M
CUBICUSTOMERS BANCORP INC
$3.3M
VICRVICOR CORP
$3.3M
CRCCANADIAN NAT RES LTD
$3.3M
DXPEDXP ENTERPRISES INC NEW
$3.3M
WASHINGTON PRIME GROUP NEW
$3.3M
CRREURCARBO CERAMICS INC
$3.3M
QABAFIRST TR NASDAQ ABA CMNTY BK
$3.2M
GOOGLALPHABET INC
$3.2M
IVZINVESCO EXCHANGE TRADED FD T
$3.2M
IGFISHARES TR
$3.2M
ZSZSCALER INC
$3.2M
CHCOCITY HLDG CO
$3.2M
ATRAGBXATARA BIOTHERAPEUTICS INC
$3.2M
PGFINVESCO EXCHANGE TRADED FD T
$3.2M
NUVEEN SELECT TAX FREE INCM
$3.2M
THRTHERMON GROUP HLDGS INC
$3.2M
FFWMFIRST FNDTN INC
$3.2M
CHINA RAPID FIN LTD
$3.2M
GREENBRIER COS INC
$3.2M
ETXEATON VANCE MUN INCOME 2028
$3.2M
WORKDAY INC
$3.2M
REGIEURRENEWABLE ENERGY GROUP INC
$3.2M
BANCBANC OF CALIFORNIA INC
$3.2M
LDELANDEC CORP
$3.2M
IOOISHARES TR
$3.2M
QQLVINVESCO EXCH TRD SLF IDX FD
$3.2M
JOEST JOE CO
$3.2M
DTE ENERGY CO
$3.2M
FYCFIRST TR EXCNGE TRD ALPHADEX
$3.2M
MGPIMGP INGREDIENTS INC NEW
$3.2M
NUTRI SYS INC NEW
$3.2M
WUBAUSD58 COM INC
$3.2M
BROOKFIELD GLOBL LISTED INFR
$3.2M
ONEQFIDELITY COMWLTH TR
$3.2M
ACADACADIA PHARMACEUTICALS INC
$3.2M
NAVINAVIENT CORPORATION
$3.2M
IMPERVA INC
$3.2M
XTISHARES TR
$3.1M
MB FINANCIAL INC NEW
$3.1M
IMMRIMMERSION CORP
$3.1M
APPTIO INC
$3.1M
PLXSPLEXUS CORP
$3.1M
HESMHESS MIDSTREAM PARTNERS LP
$3.1M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$3.1M
DISH 2.375 03/15/24DISH NETWORK CORP
$3.1M
ACAARCOSA INC
$3.1M
ICFIICF INTL INC
$3.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.1M
NICE SYS INC
$3.1M
SYU1SYNOVUS FINL CORP
$3.1M
THCTENET HEALTHCARE CORP
$3.1M
SPDR SERIES TRUST
$3.1M
XEXGXEATON VANCE TAX MNGD GBL DV
$3.1M
SBOWEURSILVERBOW RES INC
$3.1M
DIMWISDOMTREE TR
$3.1M
RDYDR REDDYS LABS LTD
$3.1M
TESLA INC
$3.1M
ODCOIL DRI CORP AMER
$3.1M
JBGSJBG SMITH PPTYS
$3.1M
PETQEURPETIQ INC
$3.1M
CHKEURCHESAPEAKE ENERGY CORP
$3.1M
SBSWSIBANYE STILLWATER
$3.1M
AWGASBURY AUTOMOTIVE GROUP INC
$3.0M
VCVINVESCO CALIF VALUE MUN INC
$3.0M
BIOSPECIFICS TECHNOLOGIES CO
$3.0M
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