WELLS FARGO & COMPANY/MN Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$349.5M

Holdings

6,385

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

StockValue
FIVNFIVE9 INC
$31.3M
NDAQNASDAQ INC
$31.1M
OUTOUTFRONT MEDIA INC
$31.1M
VOXVANGUARD WORLD FDS
$31.0M
CHECHEMED CORP NEW
$30.9M
OSKOSHKOSH CORP
$30.9M
EGHT8X8 INC NEW
$30.8M
HPHELMERICH & PAYNE INC
$30.8M
JBHTHUNT J B TRANS SVCS INC
$30.8M
INVESCO EXCH TRD SLF IDX FD
$30.7M
HSTHOST HOTELS & RESORTS INC
$30.7M
MANMANPOWERGROUP INC
$30.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$30.6M
NXQUANEX BUILDING PRODUCTS COR
$30.6M
GMEDGLOBUS MED INC
$30.6M
DRQEURDRIL QUIP INC
$30.5M
OISOIL STS INTL INC
$30.5M
EWTISHARES INC
$30.5M
BENFRANKLIN RES INC
$30.4M
TCPCBLACKROCK TCP CAP CORP
$30.2M
DGRWWISDOMTREE TR
$30.2M
IYJISHARES TR
$30.2M
37MMRC GLOBAL INC
$30.1M
HEWGUSDISHARES TR
$30.1M
FAXABERDEEN ASIA PACIFIC INCOM
$29.9M
CALMCAL MAINE FOODS INC
$29.9M
IGHGPROSHARES TR
$29.8M
SLVISHARES SILVER TRUST
$29.7M
PJXPETROLEO BRASILEIRO SA PETRO
$29.7M
DOMINION ENERGY INC
$29.5M
XARSPDR SERIES TRUST
$29.4M
ZNGAEURZYNGA INC
$29.3M
MGMMGM RESORTS INTERNATIONAL
$29.2M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$29.2M
ARWARROW ELECTRS INC
$29.1M
HALCON RES CORP
$29.0M
MOATVANECK VECTORS ETF TR
$29.0M
LVLNSPDR SERIES TRUST
$28.9M
CHEFCHEFS WHSE INC
$28.9M
OUSAGBPOSI ETF TR
$28.9M
MDUMDU RES GROUP INC
$28.8M
VDCVANGUARD WORLD FDS
$28.7M
ICLRICON PLC
$28.7M
MGAMAGNA INTL INC
$28.6M
CXWCORECIVIC INC
$28.5M
EPREPR PPTYS
$28.5M
EIMEATON VANCE MUN BD FD
$28.5M
JIANPU TECHNOLOGY INC
$28.5M
CRSPCRISPR THERAPEUTICS AG
$28.4M
NVTNVENT ELECTRIC PLC
$28.4M
BSJKINVESCO EXCH TRD SLF IDX FD
$28.3M
MNAINDEXIQ ETF TR
$28.3M
ABALLIANCEBERNSTEIN HOLDING LP
$28.2M
AEFABERDEEN EMRG MRKTS EQT INM
$28.2M
ALLIANZGI NFJ DIVID INT & PR
$28.2M
ISHARES TR
$28.2M
TRGPTARGA RES CORP
$28.2M
EQM MIDSTREAM PARTNERS LP
$28.0M
EVINE LIVE INC
$28.0M
LADLITHIA MTRS INC
$27.9M
QSRRESTAURANT BRANDS INTL INC
$27.9M
RSPTINVESCO EXCHANGE TRADED FD T
$27.7M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$27.7M
INVAINNOVIVA INC
$27.7M
LNTALLIANT ENERGY CORP
$27.6M
MRTXEURMIRATI THERAPEUTICS INC
$27.6M
PINCPREMIER INC
$27.5M
FRPTFRESHPET INC
$27.5M
PIVOTAL SOFTWARE INC
$27.5M
FEPFIRST TR EXCH TRD ALPHA FD I
$27.4M
RWLINVESCO EXCHNG TRADED FD TR
$27.4M
BJBJS WHSL CLUB HLDGS INC
$27.4M
BDJBLACKROCK ENHANCED EQT DIV T
$27.4M
ISHARES TR
$27.3M
NTRNUTRIEN LTD
$27.3M
TEVA PHARMACEUTICAL FIN LLC
$27.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$27.3M
3M4MASIMO CORP
$27.3M
SPSCSPS COMMERCE INC
$27.2M
IAUISHARES TR
$27.2M
INDYISHARES TR
$27.0M
PQ GROUP HLDGS INC
$27.0M
GRPNCHFGROUPON INC
$27.0M
ADSWADVANCED DISP SVCS INC DEL
$27.0M
UGIUGI CORP NEW
$27.0M
PHILLIPS 66 PARTNERS LP
$26.9M
DHILDIAMOND HILL INVESTMENT GROU
$26.9M
JHMMJOHN HANCOCK ETF TRUST
$26.8M
GBDCGOLUB CAP BDC INC
$26.8M
VSTVISTRA ENERGY CORP
$26.7M
CISION LTD
$26.7M
ZLABZAI LAB LTD
$26.7M
MLPXUSDGLOBAL X FDS
$26.7M
BPOPPOPULAR INC
$26.6M
MGVVANGUARD WORLD FD
$26.5M
PWRQUANTA SVCS INC
$26.5M
STAGSTAG INDL INC
$26.5M
TLHISHARES TR
$26.5M
KTBKONTOOR BRANDS INC
$26.4M
INCYINCYTE CORP
$26.4M
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