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
FSSFEDERAL SIGNAL CORP
$2.4M
PRIMO WTR CORP
$2.4M
HIOWESTERN ASSET HIGH INCM OPP
$2.4M
LILALIBERTY LATIN AMERICA LTD
$2.4M
WERNWERNER ENTERPRISES INC
$2.4M
TWITTER INC
$2.4M
BGCPEURBGC PARTNERS INC
$2.4M
TALTAL ED GROUP
$2.4M
WSFSWSFS FINL CORP
$2.4M
WGOWINNEBAGO INDS INC
$2.4M
ROFKFORCE INC
$2.3M
BHCBAUSCH HEALTH COS INC
$2.3M
EWPISHARES INC
$2.3M
CORREURCORENERGY INFRASTRUCTURE TR
$2.3M
ARNAEURARENA PHARMACEUTICALS INC
$2.3M
INPHI CORP
$2.3M
ARCBARCBEST CORP
$2.3M
SPARTAN MTRS INC
$2.3M
WESTERN GAS EQUITY PARTNERS
$2.3M
SXCSUNCOKE ENERGY INC
$2.3M
LEMBISHARES INC
$2.3M
MAGAL SECURITY SYS LTD
$2.3M
RGSUSDREGIS CORP MINN
$2.3M
NCANUVEEN CALIF MUN VALUE FD
$2.3M
SBG1SEACOAST BKG CORP FLA
$2.3M
TMPTOMPKINS FINANCIAL CORPORATI
$2.3M
NEONEOGENOMICS INC
$2.3M
AM6AMICUS THERAPEUTICS INC
$2.3M
COKECOCA COLA BOTTLING CO CONS
$2.3M
SEACOR HOLDINGS INC
$2.3M
XPERI CORP
$2.3M
ANWORTH MORTGAGE ASSET CP
$2.3M
SILVER STD RES INC
$2.3M
HUDSON LTD
$2.3M
MOBILE MINI INC
$2.3M
CNXCNX RESOURCES CORPORATION
$2.3M
MACQUARIE INFRASTRUCTURE COR
$2.2M
AIAISHARES TR
$2.2M
TDTFFLEXSHARES TR
$2.2M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.2M
PRCPGBPPERCEPTRON INC
$2.2M
BMABANCO MACRO SA
$2.2M
VKTXVIKING THERAPEUTICS INC
$2.2M
TAILORED BRANDS INC
$2.2M
USCIUNITED STS COMMODITY INDEX F
$2.2M
ALVAUTOLIV INC
$2.2M
ICLNISHARES TR
$2.2M
SHAKSHAKE SHACK INC
$2.2M
USCRU S CONCRETE INC
$2.2M
DIVIDEND & INCOME FUND
$2.2M
AXTIAXT INC
$2.2M
TCBKTRICO BANCSHARES
$2.2M
MAXAR TECHNOLOGIES LTD
$2.2M
PFBCPREFERRED BK LOS ANGELES CA
$2.2M
HELIX ENERGY SOLUTIONS GRP I
$2.2M
GSBDGOLDMAN SACHS BDC INC
$2.2M
PJTPJT PARTNERS INC
$2.2M
INFRAREIT INC
$2.2M
DEAN FOODS CO NEW
$2.2M
MMUWESTERN ASST MNGD MUN FD INC
$2.2M
CINCINNATI BELL INC NEW
$2.2M
USDPUSD PARTNERS LP
$2.2M
ALGTALLEGIANT TRAVEL CO
$2.2M
PROTECTIVE INS CORP
$2.2M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.2M
SLCAU S SILICA HLDGS INC
$2.2M
FYTFIRST TR EXCNGE TRD ALPHADEX
$2.2M
MBWMMERCANTILE BANK CORP
$2.2M
BGRBLACKROCK ENERGY & RES TR
$2.2M
NGNOVAGOLD RES INC
$2.2M
NYFISHARES TR
$2.2M
ENDPENDO INTL PLC
$2.2M
OIIOCEANEERING INTL INC
$2.2M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2.2M
JLSNUVEEN MTG OPPORTUNITY TERM
$2.2M
EMOCLEARBRIDGE MLP AND MIDSTRM
$2.2M
PIMCO INCOME OPPORTUNITY FD
$2.2M
MNTXMANITEX INTL INC
$2.1M
EXIISHARES TR
$2.1M
IVOVVANGUARD ADMIRAL FDS INC
$2.1M
EZCORP INC
$2.1M
ATRCATRICURE INC
$2.1M
DBEMDBX ETF TR
$2.1M
OPUS BK IRVINE CALIF
$2.1M
BIOSCRIP INC
$2.1M
VVXVECTRUS INC
$2.1M
ENSCO PLC
$2.1M
STANLEY BLACK & DECKER INC
$2.1M
BBSIBARRETT BUSINESS SERVICES IN
$2.1M
VOYA PRIME RATE TR
$2.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.1M
ACACIA COMMUNICATIONS INC
$2.1M
PICO HLDGS INC
$2.1M
AMKRAMKOR TECHNOLOGY INC
$2.1M
ENSCO JERSEY FIN LTD
$2.1M
ASSURANT INC
$2.1M
CVBFCVB FINL CORP
$2.1M
KINDRED BIOSCIENCES INC
$2.1M
PSLINVESCO EXCHANGE TRADED FD T
$2.1M
SPOTSPOTIFY TECHNOLOGY S A
$2.1M
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