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
SWN1EURSOUTHWESTERN ENERGY CO
$11.9M
WHDCACTUS INC
$11.8M
TTEKTETRA TECH INC NEW
$11.8M
HOGHARLEY DAVIDSON INC
$11.8M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$11.8M
GCI LIBERTY INC
$11.8M
PAASPAN AMERICAN SILVER CORP
$11.8M
VCVISTEON CORP
$11.7M
HCSGHEALTHCARE SVCS GRP INC
$11.7M
CSMPROSHARES TR
$11.7M
OSBCADNORBORD INC
$11.7M
DOGPROSHARES TR
$11.7M
SOUTH JERSEY INDS INC
$11.7M
HHC*HOWARD HUGHES CORP
$11.6M
ENVAENOVA INTL INC
$11.6M
NUVASIVE INC
$11.6M
REMISHARES TR
$11.6M
EXGEATON VANCE TAX ADVT DIV INC
$11.5M
FOXFOX CORP
$11.5M
SKTTANGER FACTORY OUTLET CTRS I
$11.5M
IGLBISHARES TR
$11.5M
IMCVISHARES TR
$11.4M
II VI INC
$11.4M
TBFPROSHARES TR
$11.4M
APOLLO TACTICAL INCOME FD IN
$11.4M
EATBRINKER INTL INC
$11.4M
OAKTREE CAP GROUP LLC
$11.3M
CHINA DISTANCE ED HLDGS LTD
$11.3M
AVLRUSDAVALARA INC
$11.3M
HMNHORACE MANN EDUCATORS CORP N
$11.3M
QTS RLTY TR INC
$11.2M
ARCPEURVEREIT INC
$11.2M
PDCOEURPATTERSON COMPANIES INC
$11.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$11.1M
CCDCALAMOS DYNAMIC CONV & INCOM
$11.1M
OGM1COGENT COMMUNICATIONS HLDGS
$11.1M
PENNPENN NATL GAMING INC
$11.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$11.1M
AINALBANY INTL CORP
$11.1M
PKWINVESCO EXCHANGE TRADED FD T
$11.0M
DWASINVESCO EXCHNG TRADED FD TR
$11.0M
DHSWISDOMTREE TR
$11.0M
WEAWESTERN ALLIANCE BANCORP
$11.0M
BMC STK HLDGS INC
$11.0M
GRUBGRUBHUB INC
$11.0M
CTRECARETRUST REIT INC
$11.0M
BABINVESCO EXCHNG TRADED FD TR
$11.0M
GBCIGLACIER BANCORP INC NEW
$11.0M
OBSIDIAN ENERGY LTD
$11.0M
BHP GROUP PLC
$11.0M
WWWWOLVERINE WORLD WIDE INC
$11.0M
CHICALAMOS CONV OPP AND INC FD
$11.0M
AWRAMERICAN STS WTR CO
$11.0M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$11.0M
LPXLOUISIANA PAC CORP
$10.9M
KWRQUAKER CHEM CORP
$10.9M
SANBANCO SANTANDER SA
$10.9M
PZAINVESCO EXCHNG TRADED FD TR
$10.9M
MEIMETHODE ELECTRS INC
$10.9M
PLAYDAVE & BUSTERS ENTMT INC
$10.9M
LOGMEURLOGMEIN INC
$10.9M
ORANYORANGE
$10.9M
VISNCOMMSCOPE HLDG CO INC
$10.9M
HELIX ENERGY SOLUTIONS GRP I
$10.9M
USFDUS FOODS HLDG CORP
$10.9M
LMEURLEGG MASON INC
$10.8M
TXRHTEXAS ROADHOUSE INC
$10.8M
EENI S P A
$10.8M
EXLSEXLSERVICE HOLDINGS INC
$10.8M
TEAMATLASSIAN CORP PLC
$10.8M
ATDALLEGHENY TECHNOLOGIES INC
$10.8M
PIDINVESCO EXCHANGE TRADED FD T
$10.8M
RHCRH PLC
$10.8M
BOKFBOK FINL CORP
$10.7M
TECK/BTECK RESOURCES LTD
$10.7M
ENOVCOLFAX CORP
$10.7M
MCHIISHARES TR
$10.7M
AMJEURJPMORGAN CHASE & CO
$10.7M
DPGDUFF & PHELPS GLB UTL INC FD
$10.7M
BFSSAUL CTRS INC
$10.7M
MCFTMASTERCRAFT BOAT HLDGS INC
$10.7M
GVAGRANITE CONSTR INC
$10.7M
CHRCHURCHILL DOWNS INC
$10.7M
TEN1TENNECO INC
$10.7M
EL PASO ELEC CO
$10.7M
SCHOSCHWAB STRATEGIC TR
$10.6M
COTYCOTY INC
$10.6M
JHSHANCOCK JOHN INCOME SECS TR
$10.6M
XFEBFIRST TR ENERGY INFRASTRCTR
$10.6M
TECHBIO TECHNE CORP
$10.5M
FUNCEDAR FAIR L P
$10.5M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$10.5M
WAFDWASHINGTON FED INC
$10.5M
PNQIINVESCO EXCHANGE TRADED FD T
$10.5M
RRRRED ROCK RESORTS INC
$10.5M
ANATUSDAMERICAN NATL INS CO
$10.5M
GIB/ACGI INC
$10.5M
IPARINTER PARFUMS INC
$10.5M
RSPHINVESCO EXCHANGE TRADED FD T
$10.5M
IPGPIPG PHOTONICS CORP
$10.5M
PreviousPage 19 of 63Next