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 |
|---|---|
PJPINVESCO EXCHANGE TRADED FD T | $3.0M |
SPIPSPDR SERIES TRUST | $3.0M |
FADFIRST TR MULTI CAP GR ALPHAD | $3.0M |
—AEVI GENOMIC MEDICINE INC | $3.0M |
AIVIWISDOMTREE TR | $3.0M |
WERNWERNER ENTERPRISES INC | $3.0M |
FNFABRINET | $3.0M |
PRKPARK NATL CORP | $3.0M |
SCCOSOUTHERN COPPER CORP | $3.0M |
PFBCPREFERRED BK LOS ANGELES CA | $3.0M |
CORECORE MARK HOLDING CO INC | $3.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $3.0M |
HRIHERC HLDGS INC | $2.9M |
GSBDGOLDMAN SACHS BDC INC | $2.9M |
XEJACCURAY INC | $2.9M |
—CINCINNATI BELL INC NEW | $2.9M |
—NAVIGATORS GROUP INC | $2.9M |
TRSTRIMAS CORP | $2.9M |
LITGLOBAL X FDS | $2.9M |
EOSEATON VANCE ENH EQTY INC FD | $2.9M |
—CONTROL4 CORP | $2.9M |
EOTEATON VANCE NATL MUN OPPORT | $2.9M |
SSPSCRIPPS E W CO OHIO | $2.9M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.9M |
GALSSGA ACTIVE ETF TR | $2.9M |
PZZAPAPA JOHNS INTL INC | $2.9M |
NUSNU SKIN ENTERPRISES INC | $2.9M |
FNVFRANCO NEVADA CORP | $2.9M |
EMCBWISDOMTREE TR | $2.9M |
BBTBERKSHIRE HILLS BANCORP INC | $2.9M |
—RAVEN INDS INC | $2.9M |
UNITUNITI GROUP INC | $2.9M |
MNTXMANITEX INTL INC | $2.9M |
VVXVECTRUS INC | $2.9M |
QGENQIAGEN NV | $2.9M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $2.9M |
OPITQOFFICE PPTYS INCOME TR | $2.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.9M |
USCRU S CONCRETE INC | $2.8M |
MMTMFS MULTIMARKET INCOME TR | $2.8M |
UEICUNIVERSAL ELECTRS INC | $2.8M |
0E41ENLINK MIDSTREAM LLC | $2.8M |
—WELLS FARGO & CO | $2.8M |
—CAROLINA FINL CORP NEW | $2.8M |
EELVINVESCO EXCHNG TRADED FD TR | $2.8M |
ICLNISHARES TR | $2.8M |
—WRIGHT MED GROUP INC | $2.8M |
—TEEKAY LNG PARTNERS L P | $2.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $2.8M |
HIOWESTERN ASSET HIGH INCM OPP | $2.8M |
MMUWESTERN ASST MNGD MUN FD INC | $2.8M |
FDPFRESH DEL MONTE PRODUCE INC | $2.8M |
MBWMMERCANTILE BANK CORP | $2.8M |
GWRSGLOBAL WTR RES INC | $2.8M |
STLAFIAT CHRYSLER AUTOMOBILES N | $2.8M |
OIIOCEANEERING INTL INC | $2.8M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $2.8M |
ENRENERGIZER HLDGS INC NEW | $2.8M |
USDPUSD PARTNERS LP | $2.8M |
IXORIX CORP | $2.8M |
—NUVEEN ENERGY MLP TOTL RTRNF | $2.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.8M |
ISCBISHARES TR | $2.8M |
—MAGAL SECURITY SYS LTD | $2.8M |
TSEMTOWER SEMICONDUCTOR LTD | $2.8M |
—FST TR NEW OPPORT MLP & ENE | $2.8M |
BIZDVANECK VECTORS ETF TR | $2.7M |
GNLGLOBAL NET LEASE INC | $2.7M |
CSDINVESCO EXCHANGE TRADED FD T | $2.7M |
—NEW MTN FIN CORP | $2.7M |
BGRBLACKROCK ENERGY & RES TR | $2.7M |
PJTPJT PARTNERS INC | $2.7M |
HANHAWAIIAN HOLDINGS INC | $2.7M |
—TRUSTCO BK CORP N Y | $2.7M |
2L9BLUEPRINT MEDICINES CORP | $2.7M |
BTUPEABODY ENERGY CORP NEW | $2.7M |
CWENCLEARWAY ENERGY INC | $2.7M |
A3IAMERISAFE INC | $2.7M |
SPTLSPDR SERIES TRUST | $2.7M |
SGCSUPERIOR GRP OF COMPANIES IN | $2.7M |
FULTFULTON FINL CORP PA | $2.7M |
CECOCECO ENVIRONMENTAL CORP | $2.7M |
MOMOUSDMOMO INC | $2.7M |
—INTERCEPT PHARMACEUTICALS IN | $2.7M |
STBAS & T BANCORP INC | $2.7M |
FDVVFIDELITY | $2.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.7M |
TRTXTPG RE FIN TR INC | $2.7M |
SBSISOUTHSIDE BANCSHARES INC | $2.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.7M |
USCIUNITED STS COMMODITY INDEX F | $2.7M |
LAURLAUREATE EDUCATION INC | $2.7M |
ABRARBOR RLTY TR INC | $2.7M |
—WHITING PETE CORP NEW | $2.7M |
CWEN/ACLEARWAY ENERGY INC | $2.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.7M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.7M |
IOOISHARES TR | $2.7M |
CZREURCAESARS ENTMT CORP | $2.7M |
—PROGENICS PHARMACEUTICALS IN | $2.7M |