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
PRSPPERSPECTA INC
$7.1M
ZSZSCALER INC
$7.1M
AGCOAGCO CORP
$7.1M
FIRST TR ENERGY INCOME & GRW
$7.1M
BLWBLACKROCK LTD DURATION INC T
$7.1M
IRBTQIROBOT CORP
$7.1M
VOYAVOYA FINL INC
$7.1M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$7.1M
MTARCELORMITTAL SA LUXEMBOURG
$7.1M
WIREEURENCORE WIRE CORP
$7.1M
SCHN1EURSCHNITZER STL INDS
$7.1M
SPHQINVESCO EXCHANGE TRADED FD T
$7.0M
GOLDMAN SACHS MLP ENERGY REN
$7.0M
FGMFIRST TR EXCH TRD ALPHA FD I
$7.0M
PARRPAR PACIFIC HOLDINGS INC
$7.0M
FXZFIRST TR EXCHANGE TRADED FD
$7.0M
DHRB & G FOODS INC NEW
$7.0M
MLRMILLER INDS INC TENN
$7.0M
HAYNUSDHAYNES INTERNATIONAL INC
$7.0M
QUANTENNA COMMUNICATIONS INC
$7.0M
TPCTUTOR PERINI CORP
$7.0M
ILCVISHARES TR
$7.0M
EP ENERGY CORP
$7.0M
NSYNICE LTD
$7.0M
PLANTRONICS INC NEW
$7.0M
IYKISHARES TR
$7.0M
IDLVINVESCO EXCHNG TRADED FD TR
$7.0M
PBIPITNEY BOWES INC
$6.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$6.9M
BTOHANCOCK JOHN FINL OPPTYS FD
$6.9M
BKEBUCKLE INC
$6.9M
VYGRVOYAGER THERAPEUTICS INC
$6.9M
MR4MERIDIAN BIOSCIENCE INC
$6.9M
07WAMR COOPER GROUP INC
$6.9M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$6.9M
DAVAENDAVA PLC
$6.9M
TREXTREX CO INC
$6.9M
KIESPDR SERIES TRUST
$6.9M
GPKGRAPHIC PACKAGING HLDG CO
$6.9M
AIZASSURANT INC
$6.9M
CGCARLYLE GROUP L P
$6.9M
VSATVIASAT INC
$6.9M
FRELFIDELITY
$6.9M
IYMISHARES TR
$6.9M
CASHMETA FINL GROUP INC
$6.8M
ETBEATON VANCE TAX MNGED BUY WR
$6.8M
BSCPINVESCO EXCH TRD SLF IDX FD
$6.8M
UVVUNIVERSAL CORP VA
$6.8M
OCFCOCEANFIRST FINL CORP
$6.8M
WEINGARTEN RLTY INVS
$6.8M
IYEISHARES TR
$6.8M
CLHCLEAN HARBORS INC
$6.8M
KBWBINVESCO EXCHNG TRADED FD TR
$6.8M
PLYAPLAYA HOTELS & RESORTS NV
$6.8M
CBUCOMMUNITY BK SYS INC
$6.8M
MOOVANECK VECTORS ETF TR
$6.8M
FXNFIRST TR EXCHANGE TRADED FD
$6.8M
VONAGE HLDGS CORP
$6.7M
HOUSREALOGY HLDGS CORP
$6.7M
NOBLE MIDSTREAM PARTNERS LP
$6.7M
XNTKSPDR SERIES TRUST
$6.7M
PLCECHILDRENS PL INC
$6.7M
AHHARMADA HOFFLER PPTYS INC
$6.7M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$6.7M
VREXVAREX IMAGING CORP
$6.7M
HORIZON PHARMA PLC
$6.7M
GDOTGREEN DOT CORP
$6.7M
ETGEATON VANCE TX ADV GLBL DIV
$6.7M
CBZCBIZ INC
$6.7M
XFEBFIRST TR ABERDEEN GLBL OPP F
$6.7M
INTEGRATED DEVICE TECHNOLOGY
$6.7M
CRD/ACRAWFORD & CO
$6.6M
IAEVOYA ASIA PAC DIVID EQUITY I
$6.6M
HMCHONDA MOTOR LTD
$6.6M
ENCORE CAP GROUP INC
$6.6M
XIFRNEXTERA ENERGY PARTNERS LP
$6.6M
UFCSUNITED FIRE GROUP INC
$6.6M
ONCBEIGENE LTD
$6.6M
ANIKANIKA THERAPEUTICS INC
$6.6M
WYNEURWYNDHAM DESTINATIONS INC
$6.6M
CLFCLEVELAND CLIFFS INC
$6.6M
TTM TECHNOLOGIES INC
$6.6M
TEXTEREX CORP NEW
$6.6M
ONEQFIDELITY COMWLTH TR
$6.6M
USX1UNITED STATES STL CORP NEW
$6.6M
CBTCABOT CORP
$6.6M
XHITXINVESCO HIGH INCOME 2023 TAR
$6.6M
VNOMVIPER ENERGY PARTNERS LP
$6.5M
TDSTELEPHONE & DATA SYS INC
$6.5M
BLACKROCK 2022 GBL INCM OPP
$6.5M
AXSAXIS CAPITAL HOLDINGS LTD
$6.5M
GXCSPDR INDEX SHS FDS
$6.5M
OLNOLIN CORP
$6.5M
LTHM1EURLIVENT CORP
$6.5M
AAXJISHARES TR
$6.5M
ESTEEUREARTHSTONE ENERGY INC
$6.5M
GSGISHARES S&P GSCI COMMODITY I
$6.5M
EBIXEUREBIX INC
$6.5M
CVNACARVANA CO
$6.5M
BLKBBLACKBAUD INC
$6.5M
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