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 |
|---|---|
—TERRAFORM PWR INC | $1.6M |
ECPGENCORE CAP GROUP INC | $1.6M |
BSMBLACK STONE MINERALS L P | $1.6M |
—RITE AID CORP | $1.6M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.6M |
—SUPERIOR ENERGY SVCS INC | $1.6M |
—DEL FRISCOS RESTAURANT GROUP | $1.6M |
DAYCERIDIAN HCM HLDG INC | $1.6M |
DBDEURDIEBOLD NXDF INC | $1.6M |
CEIXEURCONSOL ENERGY INC NEW | $1.6M |
FORRFORRESTER RESH INC | $1.6M |
PMXPIMCO MUN INCOME FD III | $1.6M |
—NATIONAL COMM CORP | $1.6M |
BSBRBANCO SANTANDER BRASIL S A | $1.6M |
ASTEASTEC INDS INC | $1.6M |
ICOWPACER FDS TR | $1.6M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.6M |
DISH 2.375 03/15/24DISH NETWORK CORP | $1.6M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.6M |
WNCWABASH NATL CORP | $1.6M |
XSVMINVESCO EXCHANGE TRADED FD T | $1.6M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.6M |
EHTHEHEALTH INC | $1.6M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.6M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.6M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.6M |
EWZSISHARES TR | $1.6M |
VRNSVARONIS SYS INC | $1.6M |
MCRIMONARCH CASINO & RESORT INC | $1.6M |
ACHOWENS & MINOR INC NEW | $1.6M |
AERIEURAERIE PHARMACEUTICALS INC | $1.6M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.6M |
NIJNELNET INC | $1.5M |
—JAZZ INVESTMENTS I LTD | $1.5M |
—RETROPHIN INC | $1.5M |
—RTI INTL METALS INC | $1.5M |
MTRMESA RTY TR | $1.5M |
—TC PIPELINES LP | $1.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.5M |
—AEROJET ROCKETDYNE HLDGS INC | $1.5M |
DJPBARCLAYS BK PLC | $1.5M |
PSRINVESCO ACTIVELY MANAGD ETF | $1.5M |
PMLPIMCO MUN INCOME FD II | $1.5M |
—PDC ENERGY INC | $1.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.5M |
TLIWESTERN ASSET CORPORATE LN F | $1.5M |
HTEURHERSHA HOSPITALITY TR | $1.5M |
SPNEUSDSEASPINE HLDGS CORP | $1.5M |
B7SBROOKDALE SR LIVING INC | $1.5M |
CPACOPA HOLDINGS SA | $1.5M |
FONRFONAR CORP | $1.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.5M |
PKOHPARK OHIO HLDGS CORP | $1.5M |
—LYON WILLIAM HOMES | $1.5M |
—PACIRA PHARMACEUTICALS INC | $1.5M |
—NUVEEN SELECT TAX FREE INCM | $1.5M |
—INOVALON HLDGS INC | $1.5M |
PS1COMPUTER PROGRAMS & SYS INC | $1.5M |
BMRCBANK OF MARIN BANCORP | $1.5M |
RRDEURDONNELLEY R R & SONS CO | $1.5M |
—LYDALL INC DEL | $1.5M |
PYZINVESCO EXCHANGE TRADED FD T | $1.5M |
SSTKSHUTTERSTOCK INC | $1.5M |
—INVESCO EXCHANGE TRADED FD T | $1.5M |
BCSBARCLAYS PLC | $1.5M |
AGQPROSHARES TR | $1.5M |
—AIMMUNE THERAPEUTICS INC | $1.5M |
ITRIITRON INC | $1.5M |
FABFIRST TR MULTI CP VAL ALPHA | $1.5M |
VRTSVIRTUS INVT PARTNERS INC | $1.5M |
—BELMOND LTD | $1.5M |
—CARBONITE INC | $1.5M |
—TORTOISE PWR & ENERGY INFRAS | $1.5M |
—SPARK ENERGY INC | $1.4M |
HPIHANCOCK JOHN PFD INCOME FD | $1.4M |
ALXALEXANDERS INC | $1.4M |
—RADIUS HEALTH INC | $1.4M |
ARLOARLO TECHNOLOGIES INC | $1.4M |
EDITEDITAS MEDICINE INC | $1.4M |
—DYNEX CAP INC | $1.4M |
AQLTISHARES TR | $1.4M |
COHUCOHU INC | $1.4M |
—SHARPS COMPLIANCE CORP | $1.4M |
—LUXOFT HLDG INC | $1.4M |
NANNUVEEN NEW YORK QLT MUN INC | $1.4M |
CHMICHERRY HILL MTG INVT CORP | $1.4M |
WSBFWATERSTONE FINL INC MD | $1.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.4M |
BNEDBARNES & NOBLE INC | $1.4M |
PBJINVESCO EXCHANGE TRADED FD T | $1.4M |
KBALUSDKIMBALL INTL INC | $1.4M |
FFFUTUREFUEL CORPORATION | $1.4M |
ETDETHAN ALLEN INTERIORS INC | $1.4M |
EPMEVOLUTION PETROLEUM CORP | $1.4M |
—ACCELERATE DIAGNOSTICS INC | $1.4M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.4M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.4M |
CEVACEVA INC | $1.4M |
CTRNCITI TRENDS INC | $1.4M |
EHIWESTERN ASSET GLB HI INCOME | $1.4M |