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)
| Stock | Value |
|---|---|
ASHRDBX ETF TR | $13.7M |
ZLABZAI LAB LTD | $13.7M |
MSDMORGAN STANLEY EMER MKTS DEB | $13.7M |
IUSBISHARES TR | $13.6M |
OSISOSI SYSTEMS INC | $13.6M |
PSQUSDPROSHARES TR | $13.6M |
IDOGALPS ETF TR | $13.6M |
AYRAIRCASTLE LTD | $13.5M |
SCHBSCHWAB STRATEGIC TR | $13.5M |
GVIISHARES TR | $13.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $13.5M |
—CTRIP COM INTL LTD | $13.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $13.5M |
PXHINVESCO EXCHNG TRADED FD TR | $13.5M |
CNTCENTURY CASINOS INC | $13.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $13.4M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $13.4M |
ISCVISHARES TR | $13.4M |
WVEWAVE LIFE SCIENCES LTD | $13.4M |
TTDTHE TRADE DESK INC | $13.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $13.3M |
JFRNUVEEN FLOATING RATE INCOME | $13.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $13.2M |
—GOLDCORP INC NEW | $13.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $13.2M |
—INSTRUCTURE INC | $13.2M |
—BUCKEYE PARTNERS L P | $13.2M |
UMPQUSDUMPQUA HLDGS CORP | $13.2M |
SEICSEI INVESTMENTS CO | $13.1M |
QA4AGENTHERM INC | $13.1M |
RCI/BROGERS COMMUNICATIONS INC | $13.0M |
—BECTON DICKINSON & CO | $13.0M |
—FUELCELL ENERGY INC | $13.0M |
MTRNMATERION CORP | $13.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $13.0M |
—NEW MTN FIN CORP | $13.0M |
VGLTVANGUARD SCOTTSDALE FDS | $13.0M |
VONEVANGUARD SCOTTSDALE FDS | $13.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $13.0M |
EDVVANGUARD WORLD FD | $13.0M |
HTGCHERCULES CAPITAL INC | $13.0M |
PUMPPROPETRO HLDG CORP | $12.9M |
CADEEURCADENCE BANCORPORATION | $12.9M |
FHLCFIDELITY | $12.9M |
—COUSINS PPTYS INC | $12.8M |
MOG/AMOOG INC | $12.8M |
—DSP GROUP INC | $12.8M |
—STAMPS COM INC | $12.8M |
FNBFNB CORP PA | $12.7M |
STAASTAAR SURGICAL CO | $12.7M |
—MCDERMOTT INTL INC | $12.7M |
DISCKUSDDISCOVERY INC | $12.7M |
LECOLINCOLN ELEC HLDGS INC | $12.7M |
SANMSANMINA CORPORATION | $12.7M |
NOKNOKIA CORP | $12.7M |
WHWYNDHAM HOTELS & RESORTS INC | $12.7M |
RHRH | $12.6M |
ADTADT INC | $12.5M |
JLLJONES LANG LASALLE INC | $12.5M |
TOLTOLL BROTHERS INC | $12.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $12.5M |
MUNIPIMCO ETF TR | $12.4M |
FMFFORMFACTOR INC | $12.4M |
PATKPATRICK INDS INC | $12.4M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $12.4M |
—MEDIDATA SOLUTIONS INC | $12.4M |
DBEUDBX ETF TR | $12.4M |
DISH 3.375 08/15/26DISH NETWORK CORP | $12.4M |
XHRXENIA HOTELS & RESORTS INC | $12.4M |
TYLTYLER TECHNOLOGIES INC | $12.4M |
REXRREXFORD INDL RLTY INC | $12.4M |
SCHXSCHWAB STRATEGIC TR | $12.3M |
MXFMEXICO FD INC | $12.3M |
SKAASKECHERS U S A INC | $12.3M |
HOPEHOPE BANCORP INC | $12.3M |
—KEMET CORP | $12.3M |
TRUPTRUPANION INC | $12.3M |
HTLFEURHEARTLAND FINL USA INC | $12.3M |
AEISADVANCED ENERGY INDS | $12.3M |
DTFDTF TAX-FREE INCOME INC | $12.3M |
NHINATIONAL HEALTH INVS INC | $12.2M |
RDNRADIAN GROUP INC | $12.2M |
RRYDER SYS INC | $12.2M |
—RED HAT INC | $12.2M |
TRI4EURTHOMSON REUTERS CORP | $12.2M |
AGOASSURED GUARANTY LTD | $12.2M |
ROBOEXCHANGE TRADED CONCEPTS TR | $12.1M |
AADRADVISORSHARES TR | $12.1M |
ATHSATHENE HLDG LTD | $12.1M |
NNBRNN INC | $12.1M |
AGREURAVANGRID INC | $12.1M |
CCCHEMOURS CO | $12.1M |
USPHU S PHYSICAL THERAPY INC | $12.0M |
EQNREQUINOR ASA | $12.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $12.0M |
GTLSCHART INDS INC | $12.0M |
THCTENET HEALTHCARE CORP | $11.9M |
QQXTFIRST TR EXCHANGE TRADED FD | $11.9M |
MFS1EURWELBILT INC | $11.9M |
—EQM MIDSTREAM PARTNERS LP | $11.9M |