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)
| Stock | Value |
|---|---|
ASIXADVANSIX INC | $5.8M |
HASIHANNON ARMSTRONG SUST INFR C | $5.8M |
MESAMESA AIR GROUP INC | $5.8M |
RCKYROCKY BRANDS INC | $5.8M |
—COLONY CAP INC NEW | $5.8M |
PWIPOWER INTEGRATIONS INC | $5.8M |
—ALLIANZGI DIVERS INC & CNV F | $5.8M |
XFRAXBLACKROCK FLOAT RATE OME STR | $5.8M |
QNSTQUINSTREET INC | $5.8M |
—CEMEX SAB DE CV | $5.8M |
—RUDOLPH TECHNOLOGIES INC | $5.8M |
—SPDR SERIES TRUST | $5.8M |
—K12 INC | $5.8M |
GPROGOPRO INC | $5.7M |
CSTMCONSTELLIUM NV | $5.7M |
BDNBRANDYWINE RLTY TR | $5.7M |
GTGOODYEAR TIRE & RUBR CO | $5.7M |
7SUSUMMIT MATLS INC | $5.7M |
HRUSDHEALTHCARE RLTY TR | $5.7M |
IDIINTERDIGITAL INC | $5.7M |
IRET1USDINVESTORS REAL ESTATE TR | $5.7M |
SPTISPDR SERIES TRUST | $5.7M |
DEAEASTERLY GOVT PPTYS INC | $5.7M |
—ARMSTRONG FLOORING INC | $5.7M |
KFKOREA FD | $5.7M |
—OCH ZIFF CAP MGMT GROUP | $5.7M |
BEBLOOM ENERGY CORP | $5.7M |
KIOKKR INCOME OPPORTUNITIES FD | $5.7M |
PIPRPIPER JAFFRAY COS | $5.7M |
JBGSJBG SMITH PPTYS | $5.7M |
—EATON VANCE HIGH INCOME 2021 | $5.7M |
ISCGISHARES TR | $5.6M |
JBLUJETBLUE AWYS CORP | $5.6M |
—SPDR SER TR | $5.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.6M |
RFGINVESCO EXCHANGE TRADED FD T | $5.6M |
MHIPIONEER MUN HIGH INCOME TR | $5.6M |
—SEASPAN CORP | $5.6M |
OPTUALTICE USA INC | $5.6M |
IYTISHARES TR | $5.6M |
IBCPINDEPENDENT BANK CORP MICH | $5.6M |
LXPUSDLEXINGTON REALTY TRUST | $5.6M |
—ENTERCOM COMMUNICATIONS CORP | $5.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5.6M |
BTOB2GOLD CORP | $5.6M |
USOUNITED STATES OIL FUND LP | $5.6M |
JPXAEROVIRONMENT INC | $5.6M |
SSS1EURLIFE STORAGE INC | $5.6M |
DBEINVESCO DB MLTI SECTR CMMTY | $5.5M |
—TORTOISE MIDSTRM ENERGY FD I | $5.5M |
HP5AEQUITY COMWLTH | $5.5M |
FOSLFOSSIL GROUP INC | $5.5M |
ERIEERIE INDTY CO | $5.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.5M |
—ALLIANZGI CON INCM 2024 TARG | $5.5M |
—GREEN PLAINS PARTNERS LP | $5.5M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.5M |
RRXREGAL BELOIT CORP | $5.5M |
RLYSSGA ACTIVE ETF TR | $5.5M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $5.5M |
RSPDINVESCO EXCHANGE TRADED FD T | $5.4M |
—CANTEL MEDICAL CORP | $5.4M |
—FORESCOUT TECHNOLOGIES INC | $5.4M |
ESGDISHARES TR | $5.4M |
GLNGGOLAR LNG LTD BERMUDA | $5.4M |
HAFCHANMI FINL CORP | $5.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.4M |
SCSANTANDER CONSUMER USA HDG I | $5.4M |
ODPEUROFFICE DEPOT INC | $5.4M |
XFEBFIRST TR EXCHANGE-TRADED FD | $5.4M |
ARCBARCBEST CORP | $5.4M |
MYRGMYR GROUP INC DEL | $5.4M |
BMSBEMIS CO INC | $5.4M |
AIVLWISDOMTREE TR | $5.4M |
IBDSISHARES TR | $5.4M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $5.4M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $5.4M |
—TIER REIT INC | $5.3M |
ACADACADIA PHARMACEUTICALS INC | $5.3M |
—HMS HLDGS CORP | $5.3M |
PKPARK HOTELS RESORTS INC | $5.3M |
WTIW & T OFFSHORE INC | $5.3M |
DBAINVESCO DB MLTI SECTR CMMTY | $5.3M |
JOUTJOHNSON OUTDOORS INC | $5.3M |
TDTFFLEXSHARES TR | $5.3M |
GNRCGENERAC HLDGS INC | $5.3M |
NWBINORTHWEST BANCSHARES INC MD | $5.3M |
MBUUMALIBU BOATS INC | $5.3M |
BOTZGLOBAL X FDS | $5.3M |
VCELVERICEL CORP | $5.3M |
UNFIUNITED NAT FOODS INC | $5.3M |
SBCSABRA HEALTH CARE REIT INC | $5.3M |
—NUVEEN MARYLAND QLT MUN INC | $5.3M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $5.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $5.3M |
BKHBLACK HILLS CORP | $5.2M |
GABGABELLI EQUITY TR INC | $5.2M |
FCFFIRST COMWLTH FINL CORP PA | $5.2M |
AOAISHARES TR | $5.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $5.2M |