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
SAVESPIRIT AIRLS INC
$26.4M
TNDMTANDEM DIABETES CARE INC
$26.4M
ILCGISHARES TR
$26.4M
GLOBAL X FDS
$26.3M
NSUSDNUSTAR ENERGY LP
$26.2M
CDNACAREDX INC
$26.2M
SAMBOSTON BEER INC
$26.1M
CLBCORE LABORATORIES N V
$26.1M
AWMSKYWORKS SOLUTIONS INC
$26.0M
TKRTIMKEN CO
$26.0M
MXLMAXLINEAR INC
$26.0M
XMMOINVESCO EXCHANGE TRADED FD T
$26.0M
PSMTPRICESMART INC
$25.9M
AMGAFFILIATED MANAGERS GROUP IN
$25.9M
MGCVANGUARD WORLD FD
$25.9M
HFCUSDHOLLYFRONTIER CORP
$25.9M
TCF FINL CORP
$25.9M
FMUSDISHARES INC
$25.9M
AAONAAON INC
$25.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$25.8M
DXJWISDOMTREE TR
$25.7M
SUSAISHARES TR
$25.6M
HIGHLAND FDS I
$25.6M
LBEURL BRANDS INC
$25.6M
BXMTBLACKSTONE MTG TR INC
$25.5M
NTBBANK OF NT BUTTERFIELD&SON L
$25.5M
UEOWESTLAKE CHEM CORP
$25.4M
XGDVXGABELLI DIVD & INCOME TR
$25.4M
RYAAYRYANAIR HLDGS PLC
$25.4M
CRESTWOOD EQUITY PARTNERS LP
$25.4M
IYFISHARES TR
$25.3M
TRIPTRIPADVISOR INC
$25.2M
XRAYDENTSPLY SIRONA INC
$25.2M
CMPCOMPASS MINERALS INTL INC
$25.2M
AMCRAMCOR PLC
$25.2M
TIFEURTIFFANY & CO NEW
$25.1M
DREUSDDUKE REALTY CORP
$25.1M
TERADYNE INC
$25.1M
ISHARES TR
$25.0M
IAUISHARES TR
$25.0M
BWGBRANDYWINEGBL GLBAL INM OPRT
$24.9M
CHGGCHEGG INC
$24.9M
CVLTCOMMVAULT SYSTEMS INC
$24.9M
IMCGISHARES TR
$24.9M
SCHFSCHWAB STRATEGIC TR
$24.8M
CR1USDCRANE CO
$24.7M
IMCBISHARES TR
$24.7M
CONECYRUSONE INC
$24.6M
BAPCREDICORP LTD
$24.6M
LITELUMENTUM HLDGS INC
$24.5M
ACWXISHARES TR
$24.5M
IMMUNOMEDICS INC
$24.4M
SMTCSEMTECH CORP
$24.3M
COLFAX CORP
$24.3M
CNMDCONMED CORP
$24.2M
VDEVANGUARD WORLD FDS
$24.1M
CORNERSTONE ONDEMAND INC
$24.1M
FFTYINNOVATOR ETFS TR
$24.0M
VTWOVANGUARD SCOTTSDALE FDS
$23.9M
ABJAABB LTD
$23.9M
PINSPINTEREST INC
$23.9M
SCHGSCHWAB STRATEGIC TR
$23.9M
INGRINGREDION INC
$23.9M
HNGRUSDHANGER INC
$23.8M
INSIGHT SELECT INCOME FD
$23.8M
JDJD COM INC
$23.8M
SRLNSSGA ACTIVE ETF TR
$23.8M
NTESNETEASE INC
$23.7M
QVCAUSDQURATE RETAIL INC
$23.7M
BGBUNGE LIMITED
$23.6M
EGPEASTGROUP PPTY INC
$23.5M
RYROYAL BK CDA MONTREAL QUE
$23.5M
PIMCO DYNMIC CREDIT AND MRT
$23.5M
WDFCWD-40 CO
$23.4M
RWMPROSHARES TR
$23.4M
RHPRYMAN HOSPITALITY PPTYS INC
$23.4M
PSCHINVESCO EXCHNG TRADED FD TR
$23.4M
KWEBKRANESHARES TR
$23.4M
FFINFIRST FINL BANKSHARES
$23.4M
WIXWIX COM LTD
$23.4M
QQQINVESCO EXCH TRD SLF IDX FD
$23.3M
IEVISHARES TR
$23.3M
GKOSGLAUKOS CORP
$23.3M
HN9HANESBRANDS INC
$23.3M
ANIXTER INTL INC
$23.3M
CRICARTERS INC
$23.2M
EX9EXELIXIS INC
$23.2M
CPE3EURCALLON PETE CO DEL
$23.2M
NUVEEN INTER DURATION MN TMF
$23.2M
DISH 3.375 08/15/26DISH NETWORK CORP
$23.2M
IGPTINVESCO EXCHANGE TRADED FD T
$23.2M
WHGWESTWOOD HLDGS GROUP INC
$23.2M
FNYFIRST TR EXCNGE TRD ALPHADEX
$23.1M
LEGLEGGETT & PLATT INC
$23.0M
ALTREURALTAIR ENGR INC
$23.0M
CIGICOLLIERS INTL GROUP INC
$23.0M
UHALAMERCO
$23.0M
ANGOANGIODYNAMICS INC
$22.9M
TMKTORCHMARK CORP
$22.8M
FOXAFOX CORP
$22.8M
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