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 |
|---|---|
ARWRARROWHEAD PHARMACEUTICALS IN | $4.7M |
EEMAISHARES INC | $4.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.7M |
TMHCTAYLOR MORRISON HOME CORP | $4.7M |
VGMINVESCO TR INVT GRADE MUNS | $4.7M |
ESRTEMPIRE ST RLTY TR INC | $4.7M |
RSPFINVESCO EXCHANGE TRADED FD T | $4.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.7M |
CWISPDR INDEX SHS FDS | $4.7M |
PPLPEMBINA PIPELINE CORP | $4.7M |
RAILFREIGHTCAR AMER INC | $4.7M |
PAHUSDELEMENT SOLUTIONS INC | $4.7M |
—ENCORE CAP EUROPE FIN LTD | $4.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $4.7M |
LNWOSCIENTIFIC GAMES CORP | $4.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.6M |
—HELIX ENERGY SOLUTIONS GRP I | $4.6M |
BB3BROOKLINE BANCORP INC DEL | $4.6M |
IIMINVESCO VALUE MUN INCOME TR | $4.6M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.6M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4.6M |
SMMUPIMCO ETF TR | $4.6M |
THWTEKLA WORLD HEALTHCARE FD | $4.6M |
SWZSWISS HELVETIA FD INC | $4.6M |
PGFINVESCO EXCHANGE TRADED FD T | $4.6M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.6M |
LIONFIDELITY SOUTHERN CORP NEW | $4.6M |
CNHICNH INDL N V | $4.6M |
—INFRAREIT INC | $4.6M |
—BRIGHTSPHERE INVESTMNT GRP P | $4.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.6M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.6M |
UVEUNIVERSAL INS HLDGS INC | $4.6M |
TRMBTRIMBLE INC | $4.6M |
MGPIMGP INGREDIENTS INC NEW | $4.6M |
BANCBANC OF CALIFORNIA INC | $4.5M |
PSCUINVESCO EXCHNG TRADED FD TR | $4.5M |
—CARRIZO OIL & GAS INC | $4.5M |
PFMINVESCO EXCHANGE TRADED FD T | $4.5M |
—RETAIL VALUE INC | $4.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.5M |
LPSNUSDLIVEPERSON INC | $4.5M |
MATWMATTHEWS INTL CORP | $4.5M |
MSEXMIDDLESEX WATER CO | $4.5M |
CLGXCORELOGIC INC | $4.5M |
PGJINVESCO EXCHANGE TRADED FD T | $4.5M |
—MOLINA HEALTHCARE INC | $4.5M |
OTXOPEN TEXT CORP | $4.5M |
VLYVALLEY NATL BANCORP | $4.5M |
—CHEMICAL FINL CORP | $4.5M |
DGICADONEGAL GROUP INC | $4.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.5M |
GRFSGRIFOLS S A | $4.5M |
BBBLACKBERRY LTD | $4.5M |
CQPCHENIERE ENERGY PARTNERS LP | $4.5M |
LDPCOHEN & STEERS LTD DUR PFD I | $4.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $4.4M |
CNNECANNAE HLDGS INC | $4.4M |
SFMSPROUTS FMRS MKT INC | $4.4M |
—NABORS INDS INC NEW | $4.4M |
PBPINVESCO EXCHANGE TRADED FD T | $4.4M |
HQHTEKLA HEALTHCARE INVS | $4.4M |
CN4CONNS INC | $4.4M |
—BIOSPECIFICS TECHNOLOGIES CO | $4.4M |
TLVGRUPO TELEVISA SA | $4.4M |
WBKWESTPAC BKG CORP | $4.4M |
NYTNEW YORK TIMES CO | $4.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $4.4M |
RGNXREGENXBIO INC | $4.4M |
FUNDSPROTT FOCUS TR INC | $4.4M |
WTSWATTS WATER TECHNOLOGIES INC | $4.4M |
DRHDIAMONDROCK HOSPITALITY CO | $4.4M |
MOVMOVADO GROUP INC | $4.4M |
—MARRIOTT VACTINS WORLDWID CO | $4.4M |
REZIRESIDEO TECHNOLOGIES INC | $4.4M |
HOMBHOME BANCSHARES INC | $4.4M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $4.4M |
REXREX AMERICAN RESOURCES CORP | $4.4M |
EFSCENTERPRISE FINL SVCS CORP | $4.4M |
SPLBSPDR SERIES TRUST | $4.4M |
IIPRINNOVATIVE INDL PPTYS INC | $4.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $4.3M |
DFEWISDOMTREE TR | $4.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $4.3M |
—VIRTUSA CORP | $4.3M |
VIRTVIRTU FINL INC | $4.3M |
GUNRFLEXSHARES TR | $4.3M |
GOOGLALPHABET INC | $4.3M |
AQLTISHARES TR | $4.3M |
—FERRO CORP | $4.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $4.3M |
—CAI INTERNATIONAL INC | $4.3M |
—MAGELLAN HEALTH INC | $4.3M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $4.3M |
AAALCOA CORP | $4.3M |
SITCUSDSITE CENTERS CORP | $4.3M |
CLRUSDCONTINENTAL RESOURCES INC | $4.3M |
EQLALPS ETF TR | $4.2M |
VBTXVERITEX HLDGS INC | $4.2M |
—PREFERRED APT CMNTYS INC | $4.2M |