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
FIWFIRST TR EXCHANGE TRADED FD
$10.5M
DSIISHARES TR
$10.4M
BRYBERRY PETE CORP
$10.4M
COHRII VI INC
$10.4M
CDPCORPORATE OFFICE PPTYS TR
$10.4M
CWTCALIFORNIA WTR SVC GROUP
$10.4M
CVGWCALAVO GROWERS INC
$10.4M
RLJRLJ LODGING TR
$10.4M
FTECFIDELITY
$10.4M
UEOWESTLAKE CHEM CORP
$10.4M
THQTEKLA HEALTHCARE OPPORTUNIT
$10.4M
FRMEFIRST MERCHANTS CORP
$10.4M
TXNMPNM RES INC
$10.3M
KRCKILROY RLTY CORP
$10.3M
SMHVANECK VECTORS ETF TR
$10.3M
MDMEDNAX INC
$10.3M
CPRICAPRI HOLDINGS LIMITED
$10.3M
APY1USDAPERGY CORP
$10.3M
ISDPGIM HIGH YIELD BOND FUND IN
$10.2M
GENOMIC HEALTH INC
$10.2M
FRIFIRST TR S&P REIT INDEX FD
$10.2M
NUVEEN HIGH INCOME NOVEMBER
$10.2M
JPCNUVEEN PFD & INCM OPPORTNYS
$10.2M
NBBNUVEEN TAXABLE MUNICPL INCM
$10.2M
MUSAMURPHY USA INC
$10.2M
HRCHILL ROM HLDGS INC
$10.1M
TWITTER INC
$10.1M
TCBITEXAS CAPITAL BANCSHARES INC
$10.1M
HEZUISHARES TR
$10.1M
NRPNATURAL RESOURCE PARTNERS L
$10.1M
CDCVICTORY PORTFOLIOS II
$10.1M
AXA EQUITABLE HLDGS INC
$10.1M
FWRDUSDFORWARD AIR CORP
$10.1M
VIOOVANGUARD ADMIRAL FDS INC
$10.1M
HTHTHUAZHU GROUP LTD
$10.0M
SPYMSPDR SERIES TRUST
$10.0M
COLBCOLUMBIA BKG SYS INC
$10.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$10.0M
HYTBLACKROCK CORPOR HI YLD FD I
$10.0M
QAIINDEXIQ ETF TR
$10.0M
EWXSPDR INDEX SHS FDS
$10.0M
EXPOEXPONENT INC
$9.9M
CINER RES LP
$9.9M
BCPCBALCHEM CORP
$9.9M
CTRIP COM INTL LTD
$9.9M
CVCOCAVCO INDS INC DEL
$9.9M
PTHINVESCO EXCHANGE TRADED FD T
$9.9M
UBNTEURUBIQUITI NETWORKS INC
$9.8M
DOMINION ENERGY INC
$9.8M
VRSUSDVERSO CORP
$9.8M
RMTROYCE MICRO-CAP TR INC
$9.8M
APOGAPOGEE ENTERPRISES INC
$9.8M
RNGRINGCENTRAL INC
$9.8M
CIKCREDIT SUISSE GROUP
$9.8M
DELLDELL TECHNOLOGIES INC
$9.7M
FDISFIDELITY
$9.7M
MACMACERICH CO
$9.7M
JPINJP MORGAN EXCHANGE TRADED FD
$9.7M
DKDELEK US HLDGS INC NEW
$9.7M
AROCARCHROCK INC
$9.7M
STAYUSDEXTENDED STAY AMER INC
$9.7M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$9.7M
PHYS/USPROTT PHYSICAL GOLD TRUST
$9.6M
CUBECUBESMART
$9.6M
SPMBSPDR SERIES TRUST
$9.6M
IYY*ISHARES TR
$9.6M
UI2KEMPER CORP DEL
$9.5M
MIKUSDMICHAELS COS INC
$9.5M
KBWDINVESCO EXCHNG TRADED FD TR
$9.5M
LAZLAZARD LTD
$9.5M
GOOSCANADA GOOSE HOLDINGS INC
$9.5M
BOXBOX INC
$9.5M
DTILPRECISION BIOSCIENCES INC
$9.5M
BNFTEURBENEFITFOCUS INC
$9.5M
RESTORATION HARDWARE HLDGS I
$9.5M
UTGREAVES UTIL INCOME FD
$9.5M
CRUSCIRRUS LOGIC INC
$9.5M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$9.5M
GREAT WESTN BANCORP INC
$9.5M
MSGNMSG NETWORK INC
$9.5M
RMAXRE MAX HLDGS INC
$9.4M
ARESARES MANAGEMENT CORPORATION
$9.4M
CARSCARS COM INC
$9.4M
CNSCOHEN & STEERS INC
$9.4M
CFAVICTORY PORTFOLIOS II
$9.4M
MGYMAGNOLIA OIL & GAS CORP
$9.4M
FLTRVANECK VECTORS ETF TR
$9.4M
CMCCOMMERCIAL METALS CO
$9.4M
JEFJEFFERIES FINL GROUP INC
$9.4M
MQTBLACKROCK MUNIY QUALITY FD I
$9.4M
DTDWISDOMTREE TR
$9.3M
2362120DSINCLAIR BROADCAST GROUP INC
$9.3M
HRTXHERON THERAPEUTICS INC
$9.3M
IEPICAHN ENTERPRISES LP
$9.2M
AATAMERICAN ASSETS TR INC
$9.2M
YPFYPF SOCIEDAD ANONIMA
$9.2M
IBDQISHARES TR
$9.2M
IBDRISHARES TR
$9.2M
YYEURYY INC
$9.2M
FLSFLOWSERVE CORP
$9.2M
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