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
DLAPQDELTA APPAREL INC
$15.9M
K6BKBR INC
$15.9M
XSMOINVESCO EXCHANGE TRADED FD T
$15.9M
CSFLUSDCENTERSTATE BK CORP
$15.8M
SNNSMITH & NEPHEW PLC
$15.8M
MTDRMATADOR RES CO
$15.8M
FVCFIRST TR EXCHANGE TRADED FD
$15.7M
PRICELINE GRP INC
$15.7M
CRAY INC
$15.7M
EWCISHARES INC
$15.7M
HTAEURHEALTHCARE TR AMER INC
$15.7M
CRESTWOOD EQUITY PARTNERS LP
$15.6M
NWENORTHWESTERN CORP
$15.6M
HFROHIGHLAND FLOATNG RATE OPPRT
$15.6M
QLYSQUALYS INC
$15.6M
DISHDISH NETWORK CORP
$15.6M
CGNXCOGNEX CORP
$15.6M
MG1MGE ENERGY INC
$15.6M
UISUNISYS CORP
$15.5M
NKTREURNEKTAR THERAPEUTICS
$15.5M
SCISERVICE CORP INTL
$15.5M
OMCLOMNICELL INC
$15.5M
VIGIVANGUARD WHITEHALL FDS INC
$15.5M
SENIOR HSG PPTYS TR
$15.5M
NFGNATIONAL FUEL GAS CO N J
$15.4M
ASSERTIO THERAPEUTICS INC
$15.4M
PSTGPURE STORAGE INC
$15.4M
PPAINVESCO EXCHANGE TRADED FD T
$15.4M
FHIFEDERATED INVS INC PA
$15.4M
NEW MEDIA INVT GROUP INC
$15.4M
SPDWSPDR INDEX SHS FDS
$15.3M
SPYVSPDR SERIES TRUST
$15.3M
SABRSABRE CORP
$15.3M
TERADYNE INC
$15.2M
HORIZON PHARMA INVT LTD
$15.2M
AQUA AMERICA INC
$15.2M
EWHISHARES INC
$15.2M
AYS1SANDSTORM GOLD LTD
$15.2M
TMTOYOTA MOTOR CORP
$15.1M
PEYINVESCO EXCHANGE TRADED FD T
$15.0M
CSQCALAMOS STRATEGIC TOTL RETN
$15.0M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$15.0M
ADCAGREE REALTY CORP
$15.0M
BRXBRIXMOR PPTY GROUP INC
$15.0M
SSRMSSR MNG INC
$15.0M
SWXSOUTHWEST GAS HOLDINGS INC
$15.0M
DVNDEVON ENERGY CORP NEW
$15.0M
WPMWHEATON PRECIOUS METALS CORP
$15.0M
CIMCHIMERA INVT CORP
$14.9M
TRMKTRUSTMARK CORP
$14.9M
MZTILANCASTER COLONY CORP
$14.9M
8INSYNEOS HEALTH INC
$14.9M
NWNNORTHWEST NAT HLDG CO
$14.9M
WSBCWESBANCO INC
$14.9M
EVOP1EUREVO PMTS INC
$14.9M
TFISPDR SER TR
$14.8M
ALLEGHENY TECHNOLOGIES INC
$14.8M
TILEINTERFACE INC
$14.8M
MDIVFIRST TR EXCHANGE TRADED FD
$14.8M
XEVGXEATON VANCE SH TM DR DIVR IN
$14.8M
SCHESCHWAB STRATEGIC TR
$14.8M
UMHUMH PPTYS INC
$14.8M
UAAUNDER ARMOUR INC
$14.7M
KWKENNEDY-WILSON HLDGS INC
$14.6M
C&J ENERGY SVCS INC NEW
$14.6M
PDCEUSDPDC ENERGY INC
$14.6M
LGF/BEURLIONS GATE ENTMNT CORP
$14.6M
FTXOFIRST TR EXCHANGE TRADED FD
$14.6M
PBFPBF ENERGY INC
$14.6M
BIPBROOKFIELD INFRAST PARTNERS
$14.5M
TXTERNIUM SA
$14.4M
KLX ENERGY SERVICS HOLDNGS I
$14.4M
PTCPTC INC
$14.4M
XEMDXWESTERN ASSET EMRG MKT DEBT
$14.4M
XLGINVESCO EXCHANGE TRADED FD T
$14.3M
XRNPXCOHEN & STEERS REIT & PFD &I
$14.3M
DORMDORMAN PRODUCTS INC
$14.3M
DWMWISDOMTREE TR
$14.3M
UUPINVESCO DB US DLR INDEX TR
$14.3M
NUANCE COMMUNICATIONS INC
$14.3M
BLDRBUILDERS FIRSTSOURCE INC
$14.2M
SSTISHOTSPOTTER INC
$14.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$14.2M
DVADAVITA INC
$14.2M
OZKBANK OZK
$14.1M
TCMDTACTILE SYS TECHNOLOGY INC
$14.0M
YETIYETI HLDGS INC
$13.9M
SIRIEURSIRIUS XM HLDGS INC
$13.9M
MYOKARDIA INC
$13.9M
MTHMERITAGE HOMES CORP
$13.9M
VTYVERINT SYS INC
$13.9M
VIRTUS INVT PARTNERS INC
$13.9M
PVACUSDPENN VA CORP NEW
$13.9M
EESWISDOMTREE TR
$13.9M
ZNGAEURZYNGA INC
$13.9M
NPKINEWPARK RES INC
$13.9M
ARGO GROUP INTL HLDGS LTD
$13.8M
MANTECH INTL CORP
$13.8M
UNFUNIFIRST CORP MASS
$13.8M
AEBAALLETE INC
$13.8M
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