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
QTS RLTY TR INC
$5.2M
MIYBLACKROCK MUNIYLD MICH QLTY
$5.2M
NACNUVEEN CA QUALTY MUN INCOME
$5.2M
FGL HLDGS
$5.2M
ACORDA THERAPEUTICS INC
$5.2M
PRGSPROGRESS SOFTWARE CORP
$5.2M
AGIALAMOS GOLD INC NEW
$5.2M
HOFTHOOKER FURNITURE CORP
$5.2M
BHCBAUSCH HEALTH COS INC
$5.2M
VGREURVECTOR GROUP LTD
$5.2M
FULFULLER H B CO
$5.2M
RDFNREDFIN CORP
$5.2M
SYU1SYNOVUS FINL CORP
$5.2M
AUDENTES THERAPEUTICS INC
$5.1M
PPLTABERDEEN STD PLATINUM ETF TR
$5.1M
MURMURPHY OIL CORP
$5.1M
COLUMBIA PPTY TR INC
$5.1M
INNSUMMIT HOTEL PPTYS INC
$5.1M
GEFGREIF INC
$5.1M
PDIPIMCO DYNAMIC INCOME FD
$5.1M
ASXASE TECHNOLOGY HOLDING CO LT
$5.1M
APOAPOLLO GLOBAL MGMT LLC
$5.1M
GPMTGRANITE PT MTG TR INC
$5.1M
MMDMAINSTAY MACKAY DEFINDTRM MU
$5.1M
HWKNHAWKINS INC
$5.1M
INAPEURINTERNAP CORP
$5.1M
FDDFIRST TR HIGH INCOME L/S FD
$5.1M
LILALIBERTY LATIN AMERICA LTD
$5.1M
RYNRAYONIER INC
$5.1M
BPYPNBROOKFIELD PROPERTY REIT INC
$5.1M
SQMSOCIEDAD QUIMICA MINERA DE C
$5.0M
TRTN-PATRITON INTL LTD
$5.0M
GAMGENERAL AMERN INVS INC
$5.0M
WGOWINNEBAGO INDS INC
$5.0M
SYNASYNAPTICS INC
$5.0M
RFICOHEN & STEERS TOTAL RETURN
$5.0M
PCRXPACIRA PHARMACEUTICALS INC
$5.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$5.0M
STIMNEURONETICS INC
$5.0M
COUPEURCOUPA SOFTWARE INC
$5.0M
XSCDXLMP CAP & INCOME FD INC
$5.0M
PINCPREMIER INC
$5.0M
GIISPDR INDEX SHS FDS
$5.0M
PQ3PROVIDENT FINL SVCS INC
$5.0M
EUFNISHARES TR
$5.0M
FCOMFIDELITY
$5.0M
HLF 2.625 03/15/24HERBALIFE LTD
$5.0M
MERCMERCER INTL INC
$5.0M
GLATFELTER
$4.9M
STRLSTERLING CONSTRUCTION CO INC
$4.9M
XRTSPDR SERIES TRUST
$4.9M
SCVLSHOE CARNIVAL INC
$4.9M
ESGRENSTAR GROUP LIMITED
$4.9M
UHTUNIVERSAL HEALTH RLTY INCM T
$4.9M
STRASTRATEGIC ED INC
$4.9M
EEAEUROPEAN EQUITY FUND
$4.9M
PRIMPRIMORIS SVCS CORP
$4.9M
NOVELLUS SYS INC
$4.9M
RETAIL PPTYS AMER INC
$4.9M
NMRKNEWMARK GROUP INC
$4.9M
GNRSPDR INDEX SHS FDS
$4.9M
PETQEURPETIQ INC
$4.9M
NEONEOGENOMICS INC
$4.9M
EXASEXACT SCIENCES CORP
$4.9M
REGIEURRENEWABLE ENERGY GROUP INC
$4.9M
LIESUN LIFE FINL INC
$4.9M
HTDCORCEPT THERAPEUTICS INC
$4.9M
PMTPENNYMAC MTG INVT TR
$4.9M
MCHBHOMESTREET INC
$4.9M
ISHGISHARES TR
$4.9M
TFINTRIUMPH BANCORP INC
$4.9M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$4.9M
ALLIANZGI CONV INCOME FD
$4.9M
RYAMRAYONIER ADVANCED MATLS INC
$4.9M
HILL INTERNATIONAL INC
$4.9M
MDPUSDMEREDITH CORP
$4.9M
AOKISHARES TR
$4.8M
SMPLSIMPLY GOOD FOODS CO
$4.8M
CAECAE INC
$4.8M
SBIWESTERN ASSET INTM MUNI FD I
$4.8M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$4.8M
MNROMONRO INC
$4.8M
PUIINVESCO EXCHANGE TRADED FD T
$4.8M
PAGPENSKE AUTOMOTIVE GRP INC
$4.8M
PDXPIMCO ENRGY TACTICAL CR OPP
$4.8M
ARANTERO RES CORP
$4.8M
SHOSUNSTONE HOTEL INVS INC NEW
$4.8M
QDELUSDQUIDEL CORP
$4.8M
U S G CORP
$4.8M
RSPSINVESCO EXCHANGE TRADED FD T
$4.8M
PATTERN ENERGY GROUP INC
$4.8M
PIMCO ETF TR
$4.8M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$4.8M
MSBIMIDLAND STS BANCORP INC ILL
$4.8M
RUSHARUSH ENTERPRISES INC
$4.7M
FBKFB FINL CORP
$4.7M
PBRPETROLEO BRASILEIRO SA PETRO
$4.7M
SPOTSPOTIFY TECHNOLOGY S A
$4.7M
STARISTAR INC
$4.7M
GASLOG PARTNERS LP
$4.7M
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