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
PARSLEY ENERGY INC
$22.8M
LHCGUSDLHC GROUP INC
$22.8M
GWREGUIDEWIRE SOFTWARE INC
$22.8M
EPIWISDOMTREE TR
$22.7M
SPABSPDR SERIES TRUST
$22.7M
OKTAOKTA INC
$22.7M
SPOTSPOTIFY TECHNOLOGY S A
$22.6M
BSTBLACKROCK SCIENCE & TECH TR
$22.6M
MTS SYS CORP
$22.5M
CTRECARETRUST REIT INC
$22.4M
LTXBUSDLEGACY TEX FINL GROUP INC
$22.4M
AMTTD AMERITRADE HLDG CORP
$22.3M
NUVAGBPNUVASIVE INC
$22.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$22.2M
MEDICINES CO
$22.2M
CFCF INDS HLDGS INC
$22.2M
OPLNKAR AUCTION SVCS INC
$22.2M
VPUVANGUARD WORLD FDS
$22.1M
TRNOTERRENO RLTY CORP
$22.0M
ULTRA PETROLEUM CORP
$22.0M
NINISOURCE INC
$21.9M
SLABSILICON LABORATORIES INC
$21.9M
9990302DAPACHE CORP
$21.9M
LKQ1LKQ CORP
$21.9M
KNOLL INC
$21.8M
AMCXAMC NETWORKS INC
$21.8M
BFHALLIANCE DATA SYSTEMS CORP
$21.7M
SIXEURSIX FLAGS ENTMT CORP NEW
$21.7M
SHUTTERFLY INC
$21.7M
AEOAMERICAN EAGLE OUTFITTERS IN
$21.7M
INVESCO EXCH TRD SLF IDX FD
$21.6M
CLEVELAND CLIFFS INC
$21.6M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$21.6M
TIVITY HEALTH INC
$21.6M
SSTISHOTSPOTTER INC
$21.6M
BKLNINVESCO EXCHNG TRADED FD TR
$21.6M
ABCBAMERIS BANCORP
$21.5M
IBDPISHARES TR
$21.5M
MOSMOSAIC CO NEW
$21.5M
RVTROYCE VALUE TR INC
$21.5M
RQICOHEN & STEERS QUALITY RLTY
$21.5M
NTGRNETGEAR INC
$21.4M
APARTMENT INVT & MGMT CO
$21.3M
VNOVORNADO RLTY TR
$21.2M
PORPORTLAND GEN ELEC CO
$21.2M
VONVVANGUARD SCOTTSDALE FDS
$21.2M
LYGLLOYDS BANKING GROUP PLC
$21.2M
SCHVSCHWAB STRATEGIC TR
$21.1M
URBNURBAN OUTFITTERS INC
$21.1M
BMOBANK MONTREAL QUE
$21.1M
UDRUDR INC
$21.1M
XBOEXBLACKROCK ENHANCED GBL DIV T
$21.1M
HUBBHUBBELL INC
$21.1M
ONON SEMICONDUCTOR CORP
$21.0M
IRMIRON MTN INC NEW
$21.0M
NXDTNEXPOINT STRATEGIC OPORTUNT
$20.8M
SOXXISHARES TR
$20.8M
DKSDICKS SPORTING GOODS INC
$20.7M
GFFGRIFFON CORP
$20.7M
SABRSABRE CORP
$20.6M
SHYGISHARES TR
$20.6M
PPAINVESCO EXCHANGE TRADED FD T
$20.6M
NWNNORTHWEST NAT HLDG CO
$20.5M
K6BKBR INC
$20.5M
ISTAR INC
$20.4M
BSJLINVESCO EXCH TRD SLF IDX FD
$20.4M
DNKNDUNKIN BRANDS GROUP INC
$20.3M
SCHXSCHWAB STRATEGIC TR
$20.3M
IUSBISHARES TR
$20.2M
BRWTEMPLETON GLOBAL INCOME FD
$20.2M
IDEVISHARES TR
$20.2M
SCHMSCHWAB STRATEGIC TR
$20.2M
CSANCOSAN LTD
$20.2M
NBIXNEUROCRINE BIOSCIENCES INC
$20.1M
SUBISHARES TR
$20.0M
FIXCOMFORT SYS USA INC
$20.0M
HHYATT HOTELS CORP
$19.9M
FWONALIBERTY MEDIA CORP DELAWARE
$19.8M
S7VSALLY BEAUTY HLDGS INC
$19.8M
MGM GROWTH PPTYS LLC
$19.8M
DIODDIODES INC
$19.7M
REGREGENCY CTRS CORP
$19.7M
RIORIO TINTO PLC
$19.7M
XXCHNXXCHINA FD INC
$19.7M
RITMNEW RESIDENTIAL INVT CORP
$19.6M
ALLIANZGI EQUITY & CONV INCO
$19.5M
IGLBISHARES TR
$19.4M
FNCLFIDELITY
$19.4M
CNDTCONDUENT INC
$19.4M
AVAAVISTA CORP
$19.4M
CHESAPEAKE LODGING TR
$19.3M
SLYSPDR SERIES TRUST
$19.3M
XJEQXABERDEEN JAPAN EQUITY FD INC
$19.2M
MANHMANHATTAN ASSOCS INC
$19.2M
CVBFCVB FINL CORP
$19.2M
FRMEFIRST MERCHANTS CORP
$19.1M
PS BUSINESS PKS INC CALIF
$19.1M
IWCISHARES TR
$19.0M
GOLDEN MINERALS CO
$19.0M
NWSANEWS CORP NEW
$19.0M
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