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
ISHARES TR
$24.8M
GMEDGLOBUS MED INC
$24.8M
ALBALBEMARLE CORP
$24.8M
FXUFIRST TR EXCHANGE TRADED FD
$24.8M
INVAINNOVIVA INC
$24.7M
XRXCHFXEROX CORP
$24.6M
PQ GROUP HLDGS INC
$24.6M
RYAAYRYANAIR HLDGS PLC
$24.6M
NUVAGBPNUVASIVE INC
$24.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$24.5M
JDJD COM INC
$24.4M
VTWOVANGUARD SCOTTSDALE FDS
$24.4M
XGDVXGABELLI DIVD & INCOME TR
$24.4M
NINISOURCE INC
$24.3M
SESEA LTD
$24.2M
SUSAISHARES TR
$24.2M
BWGBRANDYWINEGBL GLBAL INM OPRT
$24.2M
XMMOINVESCO EXCHANGE TRADED FD T
$24.1M
DATATABLEAU SOFTWARE INC
$24.1M
CONECYRUSONE INC
$24.1M
BGBUNGE LIMITED
$24.0M
ISHARES TR
$24.0M
SJIEURSOUTH JERSEY INDS INC
$24.0M
IMCBISHARES TR
$24.0M
VPUVANGUARD WORLD FDS
$24.0M
SMTCSEMTECH CORP
$23.9M
IGHGPROSHARES TR
$23.9M
LEGLEGGETT & PLATT INC
$23.9M
LKQ1LKQ CORP
$23.8M
EPIWISDOMTREE TR
$23.7M
SUXSYNNEX CORP
$23.7M
CUCAAVIS BUDGET GROUP INC
$23.7M
MOSMOSAIC CO NEW
$23.7M
JT5MUELLER WTR PRODS INC
$23.6M
WIXWIX COM LTD
$23.6M
ALLYALLY FINL INC
$23.6M
NXSTNEXSTAR MEDIA GROUP INC
$23.6M
WDFCWD-40 CO
$23.4M
FANGDIAMONDBACK ENERGY INC
$23.4M
CHLUSDCHINA MOBILE LIMITED
$23.4M
BSTBLACKROCK SCIENCE & TECH TR
$23.4M
CORNERSTONE ONDEMAND INC
$23.4M
SNDRSCHNEIDER NATIONAL INC
$23.4M
SCHGSCHWAB STRATEGIC TR
$23.4M
REEVEREST RE GROUP LTD
$23.2M
AMCXAMC NETWORKS INC
$23.2M
AAONAAON INC
$23.2M
ARLPALLIANCE RES PARTNER L P
$23.1M
LNTALLIANT ENERGY CORP
$23.1M
ALLIANZGI NFJ DIVID INT & PR
$23.1M
SLABSILICON LABORATORIES INC
$23.1M
XARSPDR SERIES TRUST
$23.0M
CR1USDCRANE CO
$23.0M
JHMMJOHN HANCOCK ETF TRUST
$22.9M
COHREURCOHERENT INC
$22.9M
QQQINVESCO EXCH TRD SLF IDX FD
$22.9M
BXMTBLACKSTONE MTG TR INC
$22.9M
FMUSDISHARES INC
$22.9M
TDTORONTO DOMINION BK ONT
$22.9M
XJQCXNUVEEN CR STRATEGIES INCM FD
$22.8M
ANIXTER INTL INC
$22.8M
FGENEURFIBROGEN INC
$22.8M
INSIGHT SELECT INCOME FD
$22.7M
VSTVISTRA ENERGY CORP
$22.7M
DREUSDDUKE REALTY CORP
$22.7M
EYENATIONAL VISION HLDGS INC
$22.7M
OUSAGBPOSI ETF TR
$22.6M
NTESNETEASE INC
$22.5M
IDUISHARES TR
$22.4M
FFINFIRST FINL BANKSHARES
$22.4M
SAICSCIENCE APPLICATNS INTL CP N
$22.3M
MTGMGIC INVT CORP WIS
$22.2M
RHPRYMAN HOSPITALITY PPTYS INC
$22.2M
IVREURINVESCO MORTGAGE CAPITAL INC
$22.1M
BMOBANK MONTREAL QUE
$22.1M
LYGLLOYDS BANKING GROUP PLC
$22.1M
LADLITHIA MTRS INC
$22.0M
GWREGUIDEWIRE SOFTWARE INC
$22.0M
CDNACAREDX INC
$22.0M
PORPORTLAND GEN ELEC CO
$21.9M
RYROYAL BK CDA MONTREAL QUE
$21.9M
NTBBANK OF NT BUTTERFIELD&SON L
$21.9M
HN9HANESBRANDS INC
$21.8M
IBDPISHARES TR
$21.8M
MGVVANGUARD WORLD FD
$21.8M
BHFBRIGHTHOUSE FINL INC
$21.8M
LPLALPL FINL HLDGS INC
$21.8M
SCHFSCHWAB STRATEGIC TR
$21.7M
ROYAL GOLD INC
$21.7M
CRICARTERS INC
$21.7M
VWOBVANGUARD WHITEHALL FDS INC
$21.6M
VNOVORNADO RLTY TR
$21.6M
APLEAPPLE HOSPITALITY REIT INC
$21.5M
INVESCO EXCH TRD SLF IDX FD
$21.5M
VCRAUSDVOCERA COMMUNICATIONS INC
$21.5M
BAPCREDICORP LTD
$21.5M
MOATVANECK VECTORS ETF TR
$21.4M
INCYINCYTE CORP
$21.3M
IRMIRON MTN INC NEW
$21.2M
CFCF INDS HLDGS INC
$21.1M
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