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
PREFERRED APT CMNTYS INC
$4.2M
IMKTAINGLES MKTS INC
$4.2M
SMSM ENERGY CO
$4.2M
RSPNINVESCO EXCHANGE TRADED FD T
$4.2M
SALIENT MIDSTREAM & MLP FD
$4.2M
SUNSUNOCO LP
$4.2M
RWTREDWOOD TR INC
$4.2M
JERNIGAN CAP INC
$4.2M
RMRRMR GROUP INC
$4.2M
ON1OLD NATL BANCORP IND
$4.2M
SATSECHOSTAR CORP
$4.2M
UFSDOMTAR CORP
$4.2M
HLFHERBALIFE NUTRITION LTD
$4.2M
GOLDMAN SACHS MLP INC OPP FD
$4.2M
SRC ENERGY INC
$4.2M
HQLTEKLA LIFE SCIENCES INVS
$4.2M
VCYTVERACYTE INC
$4.2M
CUBICUSTOMERS BANCORP INC
$4.2M
GNWGENWORTH FINL INC
$4.2M
OFGOFG BANCORP
$4.1M
XPERI CORP
$4.1M
SFNCSIMMONS 1ST NATL CORP
$4.1M
BKFISHARES INC
$4.1M
SHENSHENANDOAH TELECOMMUNICATION
$4.1M
CLEARBRIDGE ENERGY MIDSTRM O
$4.1M
WUBAUSD58 COM INC
$4.1M
FSSFEDERAL SIGNAL CORP
$4.1M
XHBSPDR SERIES TRUST
$4.1M
CORENERGY INFRASTRUCTURE TR
$4.1M
EIGEMPLOYERS HOLDINGS INC
$4.1M
DFPFLAHERTY & CRUMRINE DYN PFD
$4.1M
NEW HOME CO INC
$4.1M
HNMORMAT TECHNOLOGIES INC
$4.1M
PARK ELECTROCHEMICAL CORP
$4.1M
UEURBAN EDGE PPTYS
$4.1M
ACREARES COML REAL ESTATE CORP
$4.0M
TPVGTRIPLEPOINT VENTURE GROWTH B
$4.0M
JBSSSANFILIPPO JOHN B & SON INC
$4.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.0M
LKFNLAKELAND FINL CORP
$4.0M
HYMBSPDR SERIES TRUST
$4.0M
FFAFIRST TR ENHANCED EQTY INC F
$4.0M
XSDSPDR SERIES TRUST
$4.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$4.0M
ELLIE MAE INC
$4.0M
SIGSIGNET JEWELERS LIMITED
$4.0M
VREMACK CALI RLTY CORP
$4.0M
NATUS MEDICAL INC DEL
$4.0M
EWIISHARES INC
$4.0M
MTORMERITOR INC
$4.0M
ANAUTONATION INC
$4.0M
HUBGHUB GROUP INC
$4.0M
TRTOOTSIE ROLL INDS INC
$4.0M
NBTBNBT BANCORP INC
$3.9M
GSHDGOOSEHEAD INS INC
$3.9M
NXRTNEXPOINT RESIDENTIAL TR INC
$3.9M
GILTGILAT SATELLITE NETWORKS LTD
$3.9M
EOIEATON VANCE ENHANCED EQ INC
$3.9M
MPAAMOTORCAR PTS AMER INC
$3.9M
IBOCINTERNATIONAL BANCSHARES COR
$3.9M
COLDAMERICOLD RLTY TR
$3.9M
MDC1USDM D C HLDGS INC
$3.9M
OPKOPKO HEALTH INC
$3.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$3.9M
FFWMFIRST FNDTN INC
$3.9M
HEMISPHERE MEDIA GROUP INC
$3.9M
ENZLISHARES TR
$3.9M
OASEUROASIS PETE INC NEW
$3.9M
NMIHNMI HLDGS INC
$3.9M
CRCCANADIAN NAT RES LTD
$3.9M
ZZILLOW GROUP INC
$3.9M
HSBC HLDGS PLC
$3.9M
GU9GUESS INC
$3.9M
INTEQINTELSAT S A
$3.9M
SRISTONERIDGE INC
$3.9M
PLXSPLEXUS CORP
$3.9M
TRAVELPORT WORLDWIDE LTD
$3.9M
TOWNTOWNEBANK PORTSMOUTH VA
$3.9M
COKECOCA COLA CONSOLIDATED INC
$3.9M
ALLKGUSDALLAKOS INC
$3.8M
GMEGAMESTOP CORP NEW
$3.8M
VSHVISHAY INTERTECHNOLOGY INC
$3.8M
MDC PARTNERS INC
$3.8M
UPLDUPLAND SOFTWARE INC
$3.8M
XPMAXPIONEER MUN HIGH INCOME ADV
$3.8M
EQC 6.5 PERP DEQUITY COMWLTH
$3.8M
ANFABERCROMBIE & FITCH CO
$3.8M
NVRIHARSCO CORP
$3.8M
LDURPIMCO ETF TR
$3.8M
ATRAGBXATARA BIOTHERAPEUTICS INC
$3.8M
AQN.TOALGONQUIN PWR UTILS CORP
$3.8M
WQTMWISDOMTREE TR
$3.8M
BLMNBLOOMIN BRANDS INC
$3.8M
LIBERTY MEDIA CORP DELAWARE
$3.8M
TWITTER INC
$3.8M
GPOR1EURGULFPORT ENERGY CORP
$3.8M
HESMHESS MIDSTREAM PARTNERS LP
$3.8M
CTOUSDCONSOLIDATED TOMOKA LD CO
$3.8M
THRTHERMON GROUP HLDGS INC
$3.8M
MODMODINE MFG CO
$3.8M
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