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
OHIOMEGA HEALTHCARE INVS INC
$19.0M
CUCAAVIS BUDGET GROUP INC
$18.9M
POSTPOST HLDGS INC
$18.9M
AELUSDAMERICAN EQTY INVT LIFE HLD
$18.9M
KBESPDR SERIES TRUST
$18.9M
USRTISHARES TR
$18.9M
SCISERVICE CORP INTL
$18.8M
BITBLACKROCK MULTI-SECTOR INC T
$18.8M
IVOOVANGUARD ADMIRAL FDS INC
$18.8M
OMCLOMNICELL INC
$18.8M
NXSTNEXSTAR MEDIA GROUP INC
$18.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$18.7M
IDUISHARES TR
$18.6M
SCHRSCHWAB STRATEGIC TR
$18.5M
XMESPDR SERIES TRUST
$18.5M
8INSYNEOS HEALTH INC
$18.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$18.4M
CEETHE CENTRAL AND EASTERN EU I
$18.4M
STAYUSDEXTENDED STAY AMER INC
$18.4M
NPFINUVEEN PFD & INCM SECURTIES
$18.4M
AVYAUSDAVAYA HLDGS CORP
$18.3M
ELSEQUITY LIFESTYLE PPTYS INC
$18.3M
SUXSYNNEX CORP
$18.3M
ISHARES TR
$18.3M
CSGSCSG SYS INTL INC
$18.3M
SPTLSPDR SERIES TRUST
$18.3M
AXONAXON ENTERPRISE INC
$18.2M
PRFINVESCO EXCHANGE TRADED FD T
$18.2M
FPFFIRST TR INTER DUR PFD & IN
$18.2M
EDDMORGAN STANLEY EM MKTS DM DE
$18.2M
SWXSOUTHWEST GAS HOLDINGS INC
$18.2M
FICOFAIR ISAAC CORP
$18.1M
BLUEBLUEBIRD BIO INC
$18.1M
QTS RLTY TR INC
$18.1M
PAGPPLAINS GP HLDGS L P
$18.0M
ANGLVANECK VECTORS ETF TR
$18.0M
SEMPRA ENERGY
$18.0M
HOUGHTON MIFFLIN HARCOURT CO
$17.9M
INTFISHARES TR
$17.9M
PIEINVESCO EXCHNG TRADED FD TR
$17.9M
MANTECH INTL CORP
$17.9M
DCP MIDSTREAM LP
$17.9M
USALIBERTY ALL STAR EQUITY FD
$17.8M
AORISHARES TR
$17.8M
AQUA AMERICA INC
$17.8M
AYRAIRCASTLE LTD
$17.8M
RWKINVESCO EXCHNG TRADED FD TR
$17.7M
ACCOACCO BRANDS CORP
$17.7M
NVGNUVEEN AMT FREE MUN CR INC F
$17.6M
DLNWISDOMTREE TR
$17.5M
AALAMERICAN AIRLS GROUP INC
$17.5M
EWCISHARES INC
$17.4M
OSVEURVANECK VECTORS ETF TR
$17.4M
QA4AGENTHERM INC
$17.4M
SLYGSPDR SERIES TRUST
$17.3M
ITMVANECK VECTORS ETF TR
$17.3M
DOOREURMASONITE INTL CORP NEW
$17.3M
FXGFIRST TR EXCHANGE TRADED FD
$17.2M
ETSYETSY INC
$17.2M
KYNKAYNE ANDERSN MLP MIDS INVT
$17.2M
MACMACERICH CO
$17.1M
VIGIVANGUARD WHITEHALL FDS INC
$17.1M
IYGISHARES TR
$17.0M
HALOHALOZYME THERAPEUTICS INC
$17.0M
REVOLUTION LIGHTING TECHNOLO
$17.0M
MG1MGE ENERGY INC
$17.0M
CHLUSDCHINA MOBILE LIMITED
$17.0M
KIMKIMCO RLTY CORP
$17.0M
DLAPQDELTA APPAREL INC
$17.0M
EWHISHARES INC
$16.9M
EVOP1EUREVO PMTS INC
$16.9M
PKNPERKINELMER INC
$16.8M
NFGNATIONAL FUEL GAS CO N J
$16.8M
RNGRINGCENTRAL INC
$16.8M
PFGCPERFORMANCE FOOD GROUP CO
$16.7M
GVIISHARES TR
$16.7M
WOOFOOT LOCKER INC
$16.7M
MTHMERITAGE HOMES CORP
$16.7M
USX1UNITED STATES STL CORP NEW
$16.7M
PATKPATRICK INDS INC
$16.7M
EBSEMERGENT BIOSOLUTIONS INC
$16.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$16.6M
VAWVANGUARD WORLD FDS
$16.6M
SEA LTD
$16.6M
OSISOSI SYSTEMS INC
$16.6M
DCHAMERICAN AXLE & MFG HLDGS IN
$16.6M
XEMDXWESTERN ASSET EMRG MKT DEBT
$16.5M
PRFZINVESCO EXCHANGE TRADED FD T
$16.5M
INVESCO EXCHANGE TRADED FD T
$16.4M
XSMOINVESCO EXCHANGE TRADED FD T
$16.4M
BABINVESCO EXCHNG TRADED FD TR
$16.4M
SNNSMITH & NEPHEW PLC
$16.4M
XRNPXCOHEN & STEERS REIT & PFD &I
$16.4M
DNOWNOW INC
$16.3M
KYNKAYNE ANDERSON MDSTM ENERGY
$16.3M
SLG2EURSL GREEN RLTY CORP
$16.3M
PSQUSDPROSHARES TR
$16.3M
AXSAXIS CAPITAL HOLDINGS LTD
$16.3M
MOG/AMOOG INC
$16.2M
EVBGEUREVERBRIDGE INC
$16.2M
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