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 |
|---|---|
—INPHI CORP | $2.7M |
—LUMINEX CORP DEL | $2.7M |
—TOWER INTL INC | $2.6M |
INKMSSGA ACTIVE ETF TR | $2.6M |
DIEMFRANKLIN TEMPLETON ETF TR | $2.6M |
—WHITING PETE CORP NEW | $2.6M |
—KRATON CORPORATION | $2.6M |
IXP*ISHARES TR | $2.6M |
HTOSJW GROUP | $2.6M |
—TAILORED BRANDS INC | $2.6M |
DSUBLACKROCK DEBT STRAT FD INC | $2.6M |
KLMNINVESCO EXCHNG TRADED FD TR | $2.6M |
—STANLEY BLACK & DECKER INC | $2.6M |
AQLTISHARES TR | $2.6M |
PPIHPERMA PIPE INTL HLDGS INC | $2.6M |
PRFTUSDPERFICIENT INC | $2.6M |
SXCSUNCOKE ENERGY INC | $2.6M |
ENTAENANTA PHARMACEUTICALS INC | $2.6M |
KRGKITE RLTY GROUP TR | $2.6M |
IGEISHARES TR | $2.6M |
—PRESIDIO INC | $2.6M |
FMBHFIRST MID ILL BANCSHARES INC | $2.6M |
VTHRVANGUARD SCOTTSDALE FDS | $2.6M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.6M |
FANFIRST TR EXCHANGE TRADED FD | $2.6M |
CMBSISHARES TR | $2.6M |
EWWISHARES INC | $2.6M |
TCBKTRICO BANCSHARES | $2.6M |
SLQDISHARES TR | $2.6M |
LXFRLUXFER HOLDINGS PLC | $2.6M |
GCOGENESCO INC | $2.6M |
EVFEATON VANCE SR INCOME TR | $2.6M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.6M |
—ARDAGH GROUP S A | $2.6M |
HAMHARMONY GOLD MNG LTD | $2.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.5M |
EPOLISHARES TR | $2.5M |
SEISOLARIS OILFIELD INFRSTR INC | $2.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.5M |
—PBF LOGISTICS LP | $2.5M |
—DIVIDEND & INCOME FUND | $2.5M |
SCSCSCANSOURCE INC | $2.5M |
PALLABERDEEN STD PALLADIUM ETF T | $2.5M |
EXIISHARES TR | $2.5M |
—PRIMO WTR CORP | $2.5M |
TFSLTFS FINL CORP | $2.5M |
—SILVER STD RES INC | $2.5M |
—ENSCO PLC | $2.5M |
DBEMDBX ETF TR | $2.5M |
PVLPERMIANVILLE RTY TR | $2.5M |
—PROTECTIVE INS CORP | $2.5M |
IVOGVANGUARD ADMIRAL FDS INC | $2.5M |
NIHDEURNII HLDGS INC | $2.5M |
—ARRAY BIOPHARMA INC | $2.5M |
AMSWAUSDAMERICAN SOFTWARE INC | $2.5M |
FATEFATE THERAPEUTICS INC | $2.5M |
—ON DECK CAP INC | $2.5M |
ILTBISHARES TR | $2.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.5M |
NCANUVEEN CALIF MUN VALUE FD | $2.5M |
TTS1EURTILE SHOP HLDGS INC | $2.5M |
LGIHLGI HOMES INC | $2.5M |
—KEANE GROUP INC | $2.5M |
OIEUROWENS ILL INC | $2.5M |
OXMOXFORD INDS INC | $2.4M |
PROPROS HOLDINGS INC | $2.4M |
SWCHEURSWITCH INC | $2.4M |
ALVAUTOLIV INC | $2.4M |
—BOINGO WIRELESS INC | $2.4M |
NWSNEWS CORP NEW | $2.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.4M |
AGENEURAGENUS INC | $2.4M |
NOG1EURNORTHERN OIL & GAS INC NEV | $2.4M |
SM 1.5 07/01/21SM ENERGY CO | $2.4M |
CNXCNX RESOURCES CORPORATION | $2.4M |
—EXANTAS CAP CORP | $2.4M |
—NCI BUILDING SYS INC | $2.4M |
AXTIAXT INC | $2.4M |
CBCVR ENERGY INC | $2.4M |
FXYINVESCO CURNCYSHS JAPANESE Y | $2.4M |
—VANECK VECTORS ETF TR | $2.4M |
—FRONTIER COMMUNICATIONS CORP | $2.4M |
THD*ISHARES INC | $2.4M |
STMSTMICROELECTRONICS N V | $2.4M |
—OLD LINE BANCSHARES INC | $2.4M |
—BORQS TECHNOLOGIES INC | $2.4M |
ROUSLATTICE STRATEGIES TR | $2.4M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.4M |
AMRNAMARIN CORP PLC | $2.4M |
CCOCAMECO CORP | $2.4M |
—ANWORTH MORTGAGE ASSET CP | $2.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.4M |
PRAAPRA GROUP INC | $2.4M |
—SEACOR HOLDINGS INC | $2.4M |
—DERMIRA INC | $2.4M |
IVZINVESCO EXCHANGE TRADED FD T | $2.4M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.4M |
TUSKMAMMOTH ENERGY SVCS INC | $2.4M |
—R1 RCM INC | $2.4M |