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
NLSUSDNAUTILUS INC
$1.3M
AMXNAMERICA MOVIL SAB DE CV
$1.3M
GNLGLOBAL NET LEASE INC
$1.3M
CHEMICAL FINL CORP
$1.3M
TRUPTRUPANION INC
$1.3M
CNOBCONNECTONE BANCORP INC NEW
$1.3M
BOHBANK HAWAII CORP
$1.3M
CAROLINA FINL CORP NEW
$1.3M
MODMODINE MFG CO
$1.3M
PDLIEURPDL BIOPHARMA INC
$1.3M
JBSSSANFILIPPO JOHN B & SON INC
$1.3M
TXNTEXAS INSTRS INC
$1.3M
CICIGNA CORP NEW
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.3M
DOCUSDPHYSICIANS RLTY TR
$1.3M
EGRXEAGLE PHARMACEUTICALS INC
$1.3M
CBTCABOT CORP
$1.3M
BNDVANGUARD BD INDEX FD INC
$1.3M
CXCEMEX SAB DE CV
$1.3M
WENWENDYS CO
$1.3M
ACORDA THERAPEUTICS INC
$1.3M
CHCOCITY HLDG CO
$1.3M
AVGOBROADCOM INC
$1.3M
DXYNDIXIE GROUP INC
$1.3M
YELPYELP INC
$1.2M
TEN1TENNECO INC
$1.2M
BPOPPOPULAR INC
$1.2M
EXTERRAN CORP
$1.2M
HORIZON PHARMA PLC
$1.2M
SMOGVANECK VECTORS ETF TR
$1.2M
DBPINVESCO DB MLTI SECTR CMMTY
$1.2M
A3IAMERISAFE INC
$1.2M
WASHWASHINGTON TR BANCORP
$1.2M
CPKCHESAPEAKE UTILS CORP
$1.2M
SSYSSTRATASYS LTD
$1.2M
TROXTRONOX HOLDINGS PLC
$1.2M
MFCMANULIFE FINL CORP
$1.2M
DELLDELL TECHNOLOGIES INC
$1.2M
DLTHDULUTH HLDGS INC
$1.2M
PENNEY J C CORP INC
$1.2M
VALEVALE S A
$1.2M
TPICQTPI COMPOSITES INC
$1.2M
IVVISHARES TR
$1.2M
ENSGENSIGN GROUP INC
$1.2M
C&J ENERGY SVCS INC NEW
$1.2M
CFFIC & F FINL CORP
$1.2M
TILEINTERFACE INC
$1.2M
TFINTRIUMPH BANCORP INC
$1.2M
JHSHANCOCK JOHN INCOME SECS TR
$1.2M
SITESITEONE LANDSCAPE SUPPLY INC
$1.2M
BIGGQBIG LOTS INC
$1.2M
PLYAPLAYA HOTELS & RESORTS NV
$1.2M
IGVISHARES TR
$1.2M
BONANZA CREEK ENERGY INC
$1.2M
DDD3-D SYS CORP DEL
$1.2M
MCRMFS CHARTER INCOME TR
$1.2M
BG STAFFING INC
$1.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.2M
ICHRICHOR HOLDINGS
$1.2M
AKBAAKEBIA THERAPEUTICS INC
$1.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.2M
CMECME GROUP INC
$1.2M
AHHARMADA HOFFLER PPTYS INC
$1.2M
G3VGREEN PLAINS INC
$1.2M
CALIFORNIA RES CORP
$1.2M
CCFEURCHASE CORP
$1.2M
BLACKROCK FLA MUN 2020 TERM
$1.2M
TTITETRA TECHNOLOGIES INC DEL
$1.2M
ATROASTRONICS CORP
$1.2M
TLYSTILLYS INC
$1.2M
MCHPMICROCHIP TECHNOLOGY INC
$1.2M
STBAS & T BANCORP INC
$1.2M
CIOCITY OFFICE REIT INC
$1.2M
VKTXVIKING THERAPEUTICS INC
$1.2M
UDNINVESCO DB US DLR INDEX TR
$1.2M
REZIRESIDEO TECHNOLOGIES INC
$1.2M
FRIFIRST TR S&P REIT INDEX FD
$1.2M
WLKPWESTLAKE CHEM PARTNERS LP
$1.2M
XLISELECT SECTOR SPDR TR
$1.2M
FLEXFLEX LTD
$1.2M
JJSFJ & J SNACK FOODS CORP
$1.2M
CDPCORPORATE OFFICE PPTYS TR
$1.2M
ANGI1EURANGI HOMESERVICES INC
$1.2M
CENTERPOINT ENERGY INC
$1.2M
IRTCIRHYTHM TECHNOLOGIES INC
$1.2M
RPREALPAGE INC
$1.2M
HEFAISHARES TR
$1.2M
VIACOM INC NEW
$1.2M
ROWAN COMPANIES PLC
$1.2M
QUANTENNA COMMUNICATIONS INC
$1.2M
MOFGMIDWESTONE FINL GROUP INC NE
$1.2M
EAFEURGRAFTECH INTL LTD
$1.2M
NWSNEWS CORP NEW
$1.2M
ZROZPIMCO ETF TR
$1.2M
ICUIICU MED INC
$1.2M
MANTECH INTL CORP
$1.2M
SEBSEABOARD CORP
$1.2M
CATYCATHAY GEN BANCORP
$1.2M
NPKINEWPARK RES INC
$1.2M
EOGEOG RES INC
$1.2M
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