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
ASHASHLAND GLOBAL HLDGS INC
$9.2M
SIGISELECTIVE INS GROUP INC
$9.2M
BGBBLACKSTONE GSO STRATEGIC CR
$9.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$9.1M
ITBISHARES TR
$9.1M
MSAMSA SAFETY INC
$9.1M
FIBKFIRST INTST BANCSYSTEM INC
$9.1M
CVA1EURCOVANTA HLDG CORP
$9.0M
TTITETRA TECHNOLOGIES INC DEL
$9.0M
ABMABM INDS INC
$9.0M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$9.0M
TRINSEO S A
$9.0M
VBFINVESCO BD FD
$9.0M
CARDTRONICS PLC
$9.0M
APPROACH RESOURCES INC
$9.0M
FFBCFIRST FINL BANCORP OH
$9.0M
ENSGENSIGN GROUP INC
$9.0M
LM05LIBERTY MEDIA CORP DELAWARE
$9.0M
CHINA UNICOM (HONG KONG) LTD
$9.0M
MATMATTEL INC
$9.0M
FIDUFIDELITY
$9.0M
IXCISHARES TR
$8.9M
SJBPROSHARES TR
$8.9M
PCGPG&E CORP
$8.9M
ENEL AMERICAS S A
$8.9M
INFNEURINFINERA CORPORATION
$8.9M
LMATLEMAITRE VASCULAR INC
$8.9M
ENABLE MIDSTREAM PARTNERS LP
$8.9M
KMTKENNAMETAL INC
$8.9M
INSULET CORP
$8.9M
QRVOQORVO INC
$8.9M
CFRCULLEN FROST BANKERS INC
$8.8M
IEIINSIGHT ENTERPRISES INC
$8.8M
TPDTEMPUR SEALY INTL INC
$8.8M
CHKEURCHESAPEAKE ENERGY CORP
$8.8M
PDDPINDUODUO INC
$8.8M
DANAHER CORPORATION
$8.8M
OKTAOKTA INC
$8.8M
ISHARES TR
$8.8M
TUPTUPPERWARE BRANDS CORP
$8.8M
WDWALKER & DUNLOP INC
$8.7M
HGLBHIGHLAND GLOBAL ALLOCATION F
$8.7M
COWZPACER FDS TR
$8.7M
XEGFXBLACKROCK ENHANCED GOVT FD I
$8.7M
VOOVVANGUARD ADMIRAL FDS INC
$8.7M
RPMRPM INTL INC
$8.7M
SCLSTEPAN CO
$8.7M
WCCWESCO INTL INC
$8.7M
THIRD PT REINS LTD
$8.7M
TNETTRINET GROUP INC
$8.7M
SYNAPTICS INC
$8.6M
SMLFISHARES TR
$8.6M
VAPOVAPOTHERM INC
$8.6M
WLYWILEY JOHN & SONS INC
$8.6M
HUBSHUBSPOT INC
$8.6M
NUVNUVEEN MUN VALUE FD INC
$8.6M
VIV1USDTELEFONICA BRASIL SA
$8.6M
XMESPDR SERIES TRUST
$8.6M
LTCLTC PPTYS INC
$8.6M
BECNUSDBEACON ROOFING SUPPLY INC
$8.6M
CPKCHESAPEAKE UTILS CORP
$8.6M
AVKADVENT CLAYMORE CV SECS & IN
$8.5M
A H BELO CORP
$8.5M
GATXGATX CORP
$8.5M
SRGSERITAGE GROWTH PPTYS
$8.5M
PTEUPACER FDS TR
$8.5M
PWBINVESCO EXCHANGE TRADED FD T
$8.5M
SMBVANECK VECTORS ETF TR
$8.5M
RPVINVESCO EXCHANGE TRADED FD T
$8.5M
GOODGLADSTONE COML CORP
$8.5M
CALYCALLAWAY GOLF CO
$8.5M
ISIS PHARMACEUTICALS INC DEL
$8.5M
WEATHERFORD INTL LTD
$8.5M
PPCPILGRIMS PRIDE CORP NEW
$8.4M
SIBNSI BONE INC
$8.4M
LASRNLIGHT INC
$8.4M
NABORS INDUSTRIES LTD
$8.4M
TALLGRASS ENERGY LP
$8.4M
MACQUARIE GLBL INFRA TOTL RE
$8.4M
HIWHIGHWOODS PPTYS INC
$8.4M
HDGEGBPADVISORSHARES TR
$8.4M
BJBJS WHSL CLUB HLDGS INC
$8.3M
AWIARMSTRONG WORLD INDS INC NEW
$8.3M
OGSONE GAS INC
$8.3M
PAHCPHIBRO ANIMAL HEALTH CORP
$8.3M
PORTOLA PHARMACEUTICALS INC
$8.2M
RRCRANGE RES CORP
$8.2M
IDGTISHARES TR
$8.2M
KIDSORTHOPEDIATRICS CORP
$8.2M
SAMBOSTON BEER INC
$8.2M
CROXCROCS INC
$8.2M
WRIGHT MED GROUP N V
$8.1M
ALRMALARM COM HLDGS INC
$8.1M
TRNTRINITY INDS INC
$8.1M
NUVEEN EMERGING MKTS DEBT 20
$8.1M
NSANATIONAL STORAGE AFFILIATES
$8.1M
FSZFIRST TR EXCH TRD ALPHA FD I
$8.1M
CMFISHARES TR
$8.1M
EMOCLEARBRIDGE MLP AND MIDSTRM
$8.0M
IATISHARES TR
$8.0M
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