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
SBG1SEACOAST BKG CORP FLA
$2.4M
2JEFOCUS FINL PARTNERS INC
$2.4M
ISBCUSDINVESTORS BANCORP INC NEW
$2.4M
AGXARGAN INC
$2.3M
JOEST JOE CO
$2.3M
CNSLEURCONSOLIDATED COMM HLDGS INC
$2.3M
FEMBFIRST TR EXCH TRADED FD III
$2.3M
RCREADY CAP CORP
$2.3M
BSFAANI PHARMACEUTICALS INC
$2.3M
VTWGVANGUARD SCOTTSDALE FDS
$2.3M
ZOGENIX INC
$2.3M
GCOWPACER FDS TR
$2.3M
GLINVANECK VECTORS ETF TR
$2.3M
NSTGEURNANOSTRING TECHNOLOGIES INC
$2.3M
WTWISDOMTREE CONTINUOUS COMMOD
$2.3M
TUR*ISHARES INC
$2.3M
ZILLOW GROUP INC
$2.3M
PDTHANCOCK JOHN PREMUIM DIV FD
$2.3M
SPARK THERAPEUTICS INC
$2.3M
EAFEURGRAFTECH INTL LTD
$2.3M
G2CEVERI HLDGS INC
$2.3M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.3M
OMFONEMAIN HLDGS INC
$2.3M
VOXXVOXX INTL CORP
$2.3M
HTHHILLTOP HOLDINGS INC
$2.3M
EP3ORASURE TECHNOLOGIES INC
$2.3M
BZHBEAZER HOMES USA INC
$2.3M
ENSCO JERSEY FIN LTD
$2.3M
COLLECTORS UNIVERSE INC
$2.3M
MIGAMICROSTRATEGY INC
$2.3M
PCSBUSDPCSB FINL CORP
$2.3M
VICRVICOR CORP
$2.3M
PICO HLDGS INC
$2.3M
DBBINVESCO DB MLTI SECTR CMMTY
$2.3M
TRYBARINGS BDC INC
$2.3M
PCTYPAYLOCITY HLDG CORP
$2.3M
GLUUGLU MOBILE INC
$2.3M
MODNEURMODEL N INC
$2.3M
BLACKROCK MUNIYIELD CALI QLT
$2.3M
FSVFIRSTSERVICE CORP NEW
$2.2M
PIMCO INCOME OPPORTUNITY FD
$2.2M
ASHFORD HOSPITALITY TR INC
$2.2M
SONOSONOS INC
$2.2M
NICNICOLET BANKSHARES INC
$2.2M
YEXTYEXT INC
$2.2M
PEBOPEOPLES BANCORP INC
$2.2M
GPIGROUP 1 AUTOMOTIVE INC
$2.2M
BYMBLACKROCK MUNICIPL INC QLTY
$2.2M
ITUBITAU UNIBANCO HLDG SA
$2.2M
EMLEASTERN CO
$2.2M
IQIINVESCO QUALITY MUNI INC TRS
$2.2M
NVROEURNEVRO CORP
$2.2M
EUSAISHARES INC
$2.2M
BANFBANCFIRST CORP
$2.2M
SILGLOBAL X FDS
$2.2M
SNDSMART SAND INC
$2.2M
CNACNA FINL CORP
$2.2M
OPUS BK IRVINE CALIF
$2.2M
EXTREXTREME NETWORKS INC
$2.2M
DOEURDIAMOND OFFSHORE DRILLING IN
$2.2M
CVBFCVB FINL CORP
$2.2M
FLXNFLEXION THERAPEUTICS INC
$2.2M
6PMPARAMOUNT GROUP INC
$2.2M
VNMVANECK VECTORS ETF TR
$2.2M
CWKCUSHMAN WAKEFIELD PLC
$2.2M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$2.2M
TUTOR PERINI CORP
$2.2M
SPHBINVESCO EXCHNG TRADED FD TR
$2.2M
TRCOTRIBUNE MEDIA CO
$2.2M
TPBTURNING PT BRANDS INC
$2.2M
RGSUSDREGIS CORP MINN
$2.2M
SLRCSOLAR CAP LTD
$2.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.2M
AMKRAMKOR TECHNOLOGY INC
$2.2M
RILYB RILEY FINL INC
$2.2M
VPGVISHAY PRECISION GROUP INC
$2.2M
NSZNETSCOUT SYS INC
$2.2M
AQLTISHARES TR
$2.2M
HDGPROSHARES TR
$2.2M
EWKISHARES INC
$2.1M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.1M
1RGREV GROUP INC
$2.1M
CARAEURCARA THERAPEUTICS INC
$2.1M
AORTCRYOLIFE INC
$2.1M
BNEDBARNES & NOBLE ED INC
$2.1M
DNREURDENBURY RES INC
$2.1M
CALXCALIX INC
$2.1M
NIMNUVEEN SELECT MAT MUN FD
$2.1M
RXIISHARES TR
$2.1M
PSLINVESCO EXCHANGE TRADED FD T
$2.1M
SD2SANDY SPRING BANCORP INC
$2.1M
FSLRFIRST SOLAR INC
$2.1M
SCJISHARES INC
$2.1M
IESCIES HLDGS INC
$2.1M
MYNBLACKROCK MUNIYIELD NY QLTY
$2.1M
WPPWPP PLC NEW
$2.1M
XXHYBXXNEW AMER HIGH INCOME FD INC
$2.1M
XNROXNEUBERGER BERMAN RE ES SEC F
$2.1M
SBOWEURSILVERBOW RES INC
$2.1M
DBJPDBX ETF TR
$2.1M
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