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
IHDVOYA EMERGING MKTS HIGH DIVI
$6.5M
ARCH COAL INC
$6.5M
HFWAHERITAGE FINL CORP WASH
$6.5M
HLITHARMONIC INC
$6.4M
VTWVVANGUARD SCOTTSDALE FDS
$6.4M
KBWYINVESCO EXCHNG TRADED FD TR
$6.4M
UTLUNITIL CORP
$6.4M
PLUSEPLUS INC
$6.4M
DXPEDXP ENTERPRISES INC NEW
$6.4M
ECFELLSWORTH GRWTH AND INCOME L
$6.4M
CAPLCROSSAMERICA PARTNERS LP
$6.4M
AMZNAMAZON COM INC
$6.4M
PRNINVESCO EXCHANGE TRADED FD T
$6.4M
KELYAKELLY SVCS INC
$6.4M
IRDMIRIDIUM COMMUNICATIONS INC
$6.4M
SF9SANDERSON FARMS INC
$6.4M
CARDTRONICS INC
$6.4M
WSFSWSFS FINL CORP
$6.4M
FTAIEURFORTRESS TRANS INFRST INVS L
$6.4M
FINISAR CORP
$6.3M
JRINUVEEN REAL ASSET INM AND GW
$6.3M
USNAUSANA HEALTH SCIENCES INC
$6.3M
CTVHELIX ENERGY SOLUTIONS GRP I
$6.3M
SXISTANDEX INTL CORP
$6.3M
NPKNATIONAL PRESTO INDS INC
$6.3M
MFMMFS MUN INCOME TR
$6.3M
GBYSANGAMO THERAPEUTICS INC
$6.3M
EBNDSPDR SERIES TRUST
$6.3M
JGHNUVEEN GLOBAL HIGH INCOME FD
$6.3M
SNPUSDCHINA PETE & CHEM CORP
$6.3M
HYGHISHARES US ETF TR
$6.2M
AFTAPOLLO SR FLOATING RATE FD I
$6.2M
WFRDWEATHERFORD INTL PLC
$6.2M
INDBINDEPENDENT BANK CORP MASS
$6.2M
UVSPUNIVEST FINANCIAL CORPORATIO
$6.2M
HEESEURH & E EQUIPMENT SERVICES INC
$6.2M
STATE AUTO FINL CORP
$6.2M
PCCPC CONNECTION INC
$6.2M
WAGEWORKS INC
$6.2M
FCNFTI CONSULTING INC
$6.2M
AXGNAXOGEN INC
$6.2M
KBHKB HOME
$6.2M
NWSANEWS CORP NEW
$6.2M
BLDTOPBUILD CORP
$6.2M
AGZISHARES TR
$6.2M
FBL FINL GROUP INC
$6.2M
LZBLA Z BOY INC
$6.2M
CIIBLACKROCK ENH CAP & INC FD I
$6.2M
SLYVSPDR SERIES TRUST
$6.1M
BGHBARINGS GLOBAL SHORT DURATIO
$6.1M
UNIVERSAL FST PRODS INC
$6.1M
ESGEISHARES INC
$6.1M
IHYVANECK VECTORS ETF TR
$6.1M
EFTTECHTARGET INC
$6.1M
RMR REAL ESTATE INCOME FUND
$6.1M
NUVECTRA CORP
$6.1M
APPFAPPFOLIO INC
$6.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$6.1M
NUVEEN PFD & INCOME 2022 TER
$6.1M
VACMARRIOTT VACTINS WORLDWID CO
$6.1M
ALEXALEXANDER & BALDWIN INC NEW
$6.1M
LIBERTY EXPEDIA HLDGS INC
$6.1M
IHGINTERCONTINENTAL HOTELS GROU
$6.1M
BUSDBARNES GROUP INC
$6.1M
GSBCGREAT SOUTHN BANCORP INC
$6.1M
OLPONE LIBERTY PPTYS INC
$6.0M
VKQINVESCO MUN TR
$6.0M
FTSFORTIS INC
$6.0M
SPRINT CORPORATION
$6.0M
CATCHMARK TIMBER TR INC
$6.0M
FIZZNATIONAL BEVERAGE CORP
$6.0M
CACCCREDIT ACCEP CORP MICH
$6.0M
FTDRFRONTDOOR INC
$6.0M
IXJISHARES TR
$6.0M
REZISHARES TR
$6.0M
MLKNMILLER HERMAN INC
$6.0M
VIAVVIAVI SOLUTIONS INC
$6.0M
SL2SLEEP NUMBER CORP
$6.0M
ARDCARES DYNAMIC CR ALLOCATION F
$6.0M
FYCFIRST TR EXCNGE TRD ALPHADEX
$6.0M
PATTERN ENERGY GROUP INC
$5.9M
BB4AXOS FINL INC
$5.9M
FTGCFIRST TR EXCHAN TRADED FD VI
$5.9M
PBEINVESCO EXCHANGE TRADED FD T
$5.9M
MEDPMEDPACE HLDGS INC
$5.9M
HYLBDBX ETF TR
$5.9M
RUNSUNRUN INC
$5.9M
MSMMSC INDL DIRECT INC
$5.9M
BGXBLACKSTONE GSO LNG SHRT CR I
$5.9M
TELFYTELEFONICA S A
$5.9M
DEIDOUGLAS EMMETT INC
$5.9M
RIGTRANSOCEAN LTD
$5.9M
VERINT SYS INC
$5.9M
GBXGREENBRIER COS INC
$5.9M
KNKNOWLES CORP
$5.9M
TTECTTEC HLDGS INC
$5.9M
NGLNGL ENERGY PARTNERS LP
$5.9M
CAMBREX CORP
$5.9M
DOLWISDOMTREE TR
$5.8M
IYLDISHARES TR
$5.8M
PreviousPage 24 of 63Next