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
OXMOXFORD INDS INC
$853K
WLYWILEY JOHN & SONS INC
$852K
PKPARK HOTELS RESORTS INC
$851K
MIGAMICROSTRATEGY INC
$851K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$851K
CHESAPEAKE ENERGY CORP
$851K
GLOBAL EAGLE ENTMT INC
$851K
AYIACUITY BRANDS INC
$851K
DEAN FOODS CO NEW
$850K
NSTGEURNANOSTRING TECHNOLOGIES INC
$849K
NUVEEN TAX ADVANTAGED DIV GR
$847K
EQBKEQUITY BANCSHARES INC
$847K
GCI1EURGANNETT CO INC
$847K
CHGGCHEGG INC
$845K
RBBNRIBBON COMMUNICATIONS INC
$845K
AELUSDAMERICAN EQTY INVT LIFE HLD
$845K
IVCUSDINVACARE CORP
$844K
PARRPAR PACIFIC HOLDINGS INC
$844K
KRNTKORNIT DIGITAL LTD
$844K
THD*ISHARES INC
$844K
BHCBAUSCH HEALTH COS INC
$843K
EQTEQT CORP
$842K
FDEFUSDFIRST DEFIANCE FINL CORP
$841K
TPLUSDTEXAS PAC LD TR
$841K
ATNXEURATHENEX INC
$841K
NTRANATERA INC
$840K
BKEBUCKLE INC
$840K
LPLLG DISPLAY CO LTD
$840K
SHVISHARES TR
$840K
MRVLMARVELL TECHNOLOGY GROUP LTD
$840K
SMGSCOTTS MIRACLE GRO CO
$840K
SABRSABRE CORP
$839K
RRXREGAL BELOIT CORP
$839K
VIRTVIRTU FINL INC
$838K
FXUFIRST TR EXCHANGE TRADED FD
$838K
PVHPVH CORP
$838K
ENTERCOM COMMUNICATIONS CORP
$838K
GABGABELLI EQUITY TR INC
$837K
PGCPEAPACK-GLADSTONE FINL CORP
$837K
EMOCLEARBRIDGE MLP AND MIDSTRM
$837K
BHEBENCHMARK ELECTRS INC
$837K
CAMBRIDGE BANCORP
$836K
CSWCCAPITAL SOUTHWEST CORP
$836K
SHOSUNSTONE HOTEL INVS INC NEW
$836K
IHGINTERCONTINENTAL HOTELS GROU
$835K
PBIPITNEY BOWES INC
$834K
PCYINVESCO EXCHNG TRADED FD TR
$834K
HOGHARLEY DAVIDSON INC
$834K
OXFORD IMMUNOTEC GLOBAL PLC
$834K
ULHUNIVERSAL LOGISTICS HLDGS IN
$834K
WAITR HLDGS INC
$834K
VCLTVANGUARD SCOTTSDALE FDS
$834K
ITGRINTEGER HLDGS CORP
$834K
FUNCEDAR FAIR L P
$834K
TIPISHARES TR
$833K
CHRWC H ROBINSON WORLDWIDE INC
$833K
STEMLINE THERAPEUTICS INC
$832K
SNNSMITH & NEPHEW PLC
$832K
RUDOLPH TECHNOLOGIES INC
$832K
BSTBLACKROCK SCIENCE & TECH TR
$832K
DKLDELEK LOGISTICS PARTNERS LP
$831K
FISIFINANCIAL INSTNS INC
$831K
USPHU S PHYSICAL THERAPY INC
$830K
SANBANCO SANTANDER SA
$830K
CALCALERES INC
$829K
MITKMITEK SYS INC
$829K
PICKISHARES INC
$829K
HAFCHANMI FINL CORP
$829K
PYPLPAYPAL HLDGS INC
$827K
FCOMFIDELITY
$826K
CASHMETA FINL GROUP INC
$826K
UNITED CMNTY FINL CORP OHIO
$826K
PNNTPENNANTPARK INVT CORP
$826K
EBIXEUREBIX INC
$826K
TOWNTOWNEBANK PORTSMOUTH VA
$825K
CDR1USDCEDAR REALTY TRUST INC
$825K
SBCSABRA HEALTH CARE REIT INC
$824K
UBS AG JERSEY BRH
$824K
FNCLFIDELITY
$823K
NIMNUVEEN SELECT MAT MUN FD
$822K
JBLJABIL INC
$822K
BIDSOTHEBYS
$822K
SONSONOCO PRODS CO
$822K
CCOCAMECO CORP
$822K
XFOFXCOHEN & STEERS CLOSED END OP
$821K
LSCCLATTICE SEMICONDUCTOR CORP
$821K
MANHMANHATTAN ASSOCS INC
$820K
ALEXALEXANDER & BALDWIN INC NEW
$820K
AXA EQUITABLE HLDGS INC
$820K
CAMPEURCALAMP CORP
$820K
MDGLMADRIGAL PHARMACEUTICALS INC
$820K
ESRTEMPIRE ST RLTY TR INC
$820K
AYRAIRCASTLE LTD
$820K
XHITXINVESCO HIGH INCOME 2023 TAR
$819K
IIPRINNOVATIVE INDL PPTYS INC
$819K
LOGMEURLOGMEIN INC
$818K
HYZDWISDOMTREE TR
$818K
GTT COMMUNICATIONS INC
$818K
MDMEDNAX INC
$817K
GOLDMAN SACHS MLP INC OPP FD
$817K
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