WELLS FARGO & COMPANY/MN Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$335.8M

Holdings

6,247

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,247 positions)

StockValue
JEFJEFFERIES FINL GROUP INC
$892K
LN5LANNET INC
$892K
AMALGAMATED BK NEW YORK N Y
$892K
FSBWFS BANCORP INC
$891K
FSICUSDFS KKR CAPITAL CORP
$890K
AMERICAN FIN TR INC
$890K
FITBIT INC
$890K
OVEROVERSTOCK COM INC DEL
$890K
SSBUSDSOUTH ST CORP
$888K
VOYAVOYA FINL INC
$887K
FIREEYE INC
$887K
ARLPALLIANCE RES PARTNER L P
$886K
HOLXHOLOGIC INC
$886K
VVRINVESCO SR INCOME TR
$886K
CARDTRONICS PLC
$885K
INGING GROEP N V
$884K
SQMSOCIEDAD QUIMICA MINERA DE C
$884K
2L9BLUEPRINT MEDICINES CORP
$884K
CGNXCOGNEX CORP
$884K
FTSMFIRST TR EXCHANGE TRADED FD
$884K
XVMMXDELAWARE INV MN MUN INC FD I
$883K
CARE COM INC
$883K
DDOMINION ENERGY INC
$883K
GNWGENWORTH FINL INC
$882K
WESWESTERN MIDSTREAM PARTNERS L
$882K
MFS CALIF MUN FD
$882K
OMCLOMNICELL INC
$880K
XYZSQUARE INC
$879K
AKORN INC
$879K
GLREGREENLIGHT CAPITAL RE LTD
$879K
EIS*ISHARES INC
$879K
SLPSIMULATIONS PLUS INC
$878K
IWCISHARES TR
$877K
BHP GROUP PLC
$877K
TDTTFLEXSHARES TR
$877K
BMIBP PRUDHOE BAY RTY TR
$877K
STAMPS COM INC
$877K
PBWINVESCO EXCHANGE TRADED FD T
$876K
WESTERN ASSET MTG CAP CORP
$876K
CONFORMIS INC
$875K
FCBCFIRST CMNTY BANKSHARES INC V
$875K
SLQDISHARES TR
$875K
JBHTHUNT J B TRANS SVCS INC
$875K
LKFNLAKELAND FINL CORP
$874K
SSPSCRIPPS E W CO OHIO
$874K
CERSCERUS CORP
$874K
BF/ABROWN FORMAN CORP
$874K
HWCHANCOCK WHITNEY CORPORATION
$873K
VMIVALMONT INDS INC
$873K
PHIPLDT INC
$871K
NIC INC
$871K
SIGSIGNET JEWELERS LIMITED
$870K
NEANUVEEN SR INCOME FD
$869K
BCVBANCROFT FUND LTD
$868K
ESPRESPERION THERAPEUTICS INC NE
$868K
DOCUDOCUSIGN INC
$868K
UEOWESTLAKE CHEM CORP
$868K
AIVLWISDOMTREE TR
$868K
CWHCAMPING WORLD HLDGS INC
$866K
GOFGUGGENHEIM ENHNCD EQTY INCM
$866K
BMIBADGER METER INC
$866K
TLVGRUPO TELEVISA SA
$866K
FBL FINL GROUP INC
$865K
INVHINVITATION HOMES INC
$865K
SESEA LTD
$864K
GPIGROUP 1 AUTOMOTIVE INC
$863K
DEODIAGEO P L C
$863K
NEMNEWMONT MNG CORP
$863K
NCMIEURNATIONAL CINEMEDIA INC
$863K
RFGINVESCO EXCHANGE TRADED FD T
$863K
HCKTHACKETT GROUP INC
$863K
NEUNEWMARKET CORP
$863K
UNIVERSAL FST PRODS INC
$862K
RDNRADIAN GROUP INC
$861K
CTMXCYTOMX THERAPEUTICS INC
$861K
QCRHQCR HOLDINGS INC
$861K
XNCRXENCOR INC
$861K
GTXGARRETT MOTION INC
$860K
GNTGAMCO NAT RES GOLD & INCOME
$860K
IWNISHARES TR
$860K
VWOVANGUARD INTL EQUITY INDEX F
$860K
LITELUMENTUM HLDGS INC
$859K
RHCRH PLC
$859K
JHMLJOHN HANCOCK ETF TRUST
$858K
PBYIPUMA BIOTECHNOLOGY INC
$858K
AGNCAGNC INVT CORP
$858K
AMBAAMBARELLA INC
$858K
PSECPROSPECT CAPITAL CORPORATION
$857K
VBRVANGUARD INDEX FDS
$857K
KRPKIMBELL RTY PARTNERS LP
$857K
YPFYPF SOCIEDAD ANONIMA
$856K
GENERAL MTRS CO
$856K
TALOTALOS ENERGY INC
$856K
ECECOPETROL S A
$856K
CRMSALESFORCE COM INC
$856K
CMCOCOLUMBUS MCKINNON CORP N Y
$855K
ETOEATON VANCE TX ADV GLB DIV O
$855K
EROS INTL PLC
$855K
XRXCHFXEROX CORP
$855K
TEXTEREX CORP NEW
$853K
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