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
CCFEURCHASE CORP
$1.2M
BLACKROCK FLA MUN 2020 TERM
$1.2M
ATROASTRONICS CORP
$1.2M
TLYSTILLYS INC
$1.2M
NUVEEN HIGH INCOME DECMBR 20
$1.2M
FXFINVESCO CURNCYSHS SWISS FRAN
$1.2M
CIOCITY OFFICE REIT INC
$1.2M
UDNINVESCO DB US DLR INDEX TR
$1.2M
WLKPWESTLAKE CHEM PARTNERS LP
$1.2M
ANGI1EURANGI HOMESERVICES INC
$1.2M
ENZBENZO BIOCHEM INC
$1.2M
VIACOM INC NEW
$1.2M
ROWAN COMPANIES PLC
$1.2M
MOFGMIDWESTONE FINL GROUP INC NE
$1.2M
ZROZPIMCO ETF TR
$1.2M
SEBSEABOARD CORP
$1.2M
SILICON LABORATORIES INC
$1.2M
IPHIINPHI CORP
$1.2M
WAIREURWESCO AIRCRAFT HLDGS INC
$1.2M
WTWISDOMTREE INVTS INC
$1.2M
HSKAEURHESKA CORP
$1.2M
IMOIMPERIAL OIL LTD
$1.2M
POWAINVESCO EXCH TRD SLF IDX FD
$1.2M
CRMTAMERICAS CAR MART INC
$1.2M
PBPROSPERITY BANCSHARES INC
$1.2M
COMMUNITY BANKERS TR CORP
$1.2M
SRCE1ST SOURCE CORP
$1.2M
FBMSUSDFIRST BANCSHARES INC MS
$1.2M
WOODISHARES TR
$1.2M
QCLNFIRST TR EXCHANGE TRADED FD
$1.2M
ELDELDORADO GOLD CORP NEW
$1.2M
NFBKNORTHFIELD BANCORP INC DEL
$1.2M
AK STL HLDG CORP
$1.2M
BOOMDMC GLOBAL INC
$1.2M
BWZSPDR SERIES TRUST
$1.2M
LPGDORIAN LPG LTD
$1.2M
GREENHILL & CO INC
$1.2M
VLTINVESCO HIGH INCOME TR II
$1.2M
SEASEABRIDGE GOLD INC
$1.2M
DEEFDBX ETF TR
$1.1M
INCYTE CORP
$1.1M
FAROFARO TECHNOLOGIES INC
$1.1M
SUNESIS PHARMACEUTICALS INC
$1.1M
HTBHOMETRUST BANCSHARES INC
$1.1M
ALLOALLOGENE THERAPEUTICS INC
$1.1M
FORFORESTAR GROUP INC
$1.1M
RSPGINVESCO EXCHANGE TRADED FD T
$1.1M
JCENUVEEN CORE EQUITY ALPHA FUN
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
CLVSEURCLOVIS ONCOLOGY INC
$1.1M
PLABPHOTRONICS INC
$1.1M
MSBMESABI TR
$1.1M
SOCLGLOBAL X FDS
$1.1M
TTMCHFTATA MTRS LTD
$1.1M
RIG 0.5 01/30/23TRANSOCEAN INC
$1.1M
GDSGDS HLDGS LTD
$1.1M
NEXTERA ENERGY INC
$1.1M
SGUSTAR GROUP L P
$1.1M
HEALTH INS INNOVATIONS INC
$1.1M
IBNDSPDR SERIES TRUST
$1.1M
LAZARD WORLD DIVID & INCOME
$1.1M
HB6HIBBETT SPORTS INC
$1.1M
CLWCLEARWATER PAPER CORP
$1.1M
CCNECNB FINL CORP PA
$1.1M
BGGUSDBRIGGS & STRATTON CORP
$1.1M
HABIT RESTAURANTS INC
$1.1M
LPI1EURLAREDO PETROLEUM INC
$1.1M
AIRTAIR T INC
$1.1M
FRANKLIN FINL NETWORK INC
$1.1M
EWMISHARES INC
$1.1M
SPX FLOW INC
$1.1M
HVTHAVERTY FURNITURE INC
$1.1M
CASSCASS INFORMATION SYS INC
$1.1M
TBCHTURTLE BEACH CORP
$1.1M
GMREUSDGLOBAL MED REIT INC
$1.1M
CBTXEURCBTX INC
$1.1M
NUVEEN MUN 2021 TARGET TERM
$1.1M
HLHECLA MNG CO
$1.1M
PEOADAM NAT RES FD INC
$1.1M
IMMRIMMERSION CORP
$1.1M
DYCOM INDS INC
$1.1M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.1M
MBIMBIA INC
$1.1M
EEMSISHARES INC
$1.1M
PENNSYLVANIA RL ESTATE INVT
$1.1M
NEANUVEEN FLTNG RTE INCM OPP FD
$1.1M
CRVLCORVEL CORP
$1.1M
DIME CMNTY BANCSHARES
$1.1M
SSLSASOL LTD
$1.1M
GOFGUGGENHEIM STRATEGIC OPP FD
$1.1M
GGTGABELLI MULTIMEDIA TR INC
$1.1M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.1M
GREEN PLAINS INC
$1.1M
SPSMSPDR SER TR
$1.1M
OPPENHEIMER ETF TR
$1.1M
FLICUSDFIRST LONG IS CORP
$1.1M
ADUSADDUS HOMECARE CORP
$1.1M
SEMPRA ENERGY
$1.1M
AK STL CORP
$1.1M
MTRXMATRIX SVC CO
$1.1M
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