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
XEFRXEATON VANCE SR FLTNG RTE TR
$1.9M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.9M
OPPRIVERNORTH DOUBLELINE STRATE
$1.9M
RPTUSDRPT REALTY
$1.9M
KTFDWS MUN INCOME TR NEW
$1.9M
KIDSORTHOPEDIATRICS CORP
$1.9M
HZOMARINEMAX INC
$1.9M
FLY LEASING LTD
$1.9M
PBWINVESCO EXCHANGE TRADED FD T
$1.9M
LXFRLUXFER HOLDINGS PLC
$1.9M
IESCIES HLDGS INC
$1.9M
UTMUTAH MED PRODS INC
$1.9M
PHIPLDT INC
$1.9M
ECHO GLOBAL LOGISTICS INC
$1.9M
SEASEABRIDGE GOLD INC
$1.8M
CNHICNH INDL N V
$1.8M
HAPVANECK VECTORS ETF TR
$1.8M
IGEISHARES TR
$1.8M
CASA1EURCASA SYS INC
$1.8M
EZAISHARES INC
$1.8M
PDTHANCOCK JOHN PREMUIM DIV FD
$1.8M
SGCSUPERIOR GRP OF COMPANIES IN
$1.8M
CORECORE MARK HOLDING CO INC
$1.8M
ENTERCOM COMMUNICATIONS CORP
$1.8M
EXANTAS CAP CORP
$1.8M
TRONOX LTD
$1.8M
SCHLSCHOLASTIC CORP
$1.8M
NICNICOLET BANKSHARES INC
$1.8M
EPSWISDOMTREE TR
$1.8M
DJPBARCLAYS BK PLC
$1.8M
IIPRINNOVATIVE INDL PPTYS INC
$1.8M
NANOMETRICS INC
$1.8M
TUSKMAMMOTH ENERGY SVCS INC
$1.8M
ACHCACADIA HEALTHCARE COMPANY IN
$1.8M
SLQDISHARES TR
$1.8M
AIMMUNE THERAPEUTICS INC
$1.8M
TC PIPELINES LP
$1.8M
KRATON CORPORATION
$1.8M
WMKWEIS MKTS INC
$1.8M
ELECTRO SCIENTIFIC INDS
$1.8M
PANDORA MEDIA INC
$1.8M
2L9BLUEPRINT MEDICINES CORP
$1.8M
WSRWHITESTONE REIT
$1.8M
XXHYBXXNEW AMER HIGH INCOME FD INC
$1.8M
CTRIP COM INTL LTD
$1.8M
EMBJEMBRAER S A
$1.8M
MPVBARINGS PARTN INVS
$1.8M
MERITOR INC
$1.8M
CNACNA FINL CORP
$1.8M
FIRST TR/ABERDEEN EMERG OPT
$1.8M
BANCORPSOUTH BK TUPELO MISS
$1.8M
CWKCUSHMAN WAKEFIELD PLC
$1.8M
WISDOMTREE TR
$1.8M
FSVFIRSTSERVICE CORP NEW
$1.8M
DNREURDENBURY RES INC
$1.8M
DEL TACO RESTAURANTS INC
$1.8M
SONOSONOS INC
$1.7M
NSZNETSCOUT SYS INC
$1.7M
AZZAZZ INC
$1.7M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.7M
NOG1EURNORTHERN OIL & GAS INC NEV
$1.7M
VPGVISHAY PRECISION GROUP INC
$1.7M
ORRFORRSTOWN FINL SVCS INC
$1.7M
DSEURDRIVE SHACK INC
$1.7M
BANFBANCFIRST CORP
$1.7M
SEISOLARIS OILFIELD INFRSTR INC
$1.7M
BLACKROCK MUNIYIELD CALI QLT
$1.7M
MBIMBIA INC
$1.7M
1RGREV GROUP INC
$1.7M
WIPSPDR SERIES TRUST
$1.7M
ORITANI FINL CORP DEL
$1.7M
ARRAY BIOPHARMA INC
$1.7M
PROSPECT CAPITAL CORPORATION
$1.7M
ROUSLATTICE STRATEGIES TR
$1.7M
RITE AID CORP
$1.7M
HSIHEIDRICK & STRUGGLES INTL IN
$1.7M
BBHVANECK VECTORS ETF TR
$1.7M
PWZINVESCO EXCHNG TRADED FD TR
$1.7M
TUR*ISHARES INC
$1.7M
PCSBUSDPCSB FINL CORP
$1.7M
CLDTCHATHAM LODGING TR
$1.7M
THD*ISHARES INC
$1.7M
XLGIXLAZARD GLB TTL RET&INCM FD I
$1.7M
GBFISHARES TR
$1.7M
ALLEGHENY TECHNOLOGIES INC
$1.7M
ANDEANDERSONS INC
$1.7M
TYME TECHNOLOGIES INC
$1.7M
PROPROS HOLDINGS INC
$1.7M
NYMTEURNEW YORK MTG TR INC
$1.7M
LBAIUSDLAKELAND BANCORP INC
$1.7M
SWCHEURSWITCH INC
$1.7M
DREYFUS ALCENTRA GBL CR INCO
$1.7M
AU OPTRONICS CORP
$1.7M
BYMBLACKROCK MUNICIPL INC QLTY
$1.7M
AMCAMC ENTMT HLDGS INC
$1.7M
CEMIUSDCHEMBIO DIAGNOSTICS INC
$1.7M
PPLTABERDEEN STD PLATINUM ETF TR
$1.7M
NHCNATIONAL HEALTHCARE CORP
$1.7M
SPLBSPDR SERIES TRUST
$1.7M
FMBFIRST TR EXCHANG TRADED FD I
$1.7M
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