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)
| Stock | Value |
|---|---|
MFS1EURWELBILT INC | $13.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $13.9M |
—ENEL AMERICAS S A | $13.9M |
DLSWISDOMTREE TR | $13.9M |
NNBRNN INC | $13.9M |
CLGXCORELOGIC INC | $13.8M |
AVLRUSDAVALARA INC | $13.8M |
ISCVISHARES TR | $13.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.8M |
MTRNMATERION CORP | $13.8M |
NXJNUVEEN NEW JERSEY QULT MUN F | $13.8M |
IPARINTER PARFUMS INC | $13.8M |
RDNRADIAN GROUP INC | $13.8M |
USPHU S PHYSICAL THERAPY INC | $13.8M |
GDOWESTERN ASSET GLOBAL CP DEFI | $13.7M |
UMPQUSDUMPQUA HLDGS CORP | $13.7M |
KWKENNEDY-WILSON HLDGS INC | $13.7M |
—ALLEGHENY TECHNOLOGIES INC | $13.7M |
SCHESCHWAB STRATEGIC TR | $13.7M |
AADRADVISORSHARES TR | $13.7M |
PKWINVESCO EXCHANGE TRADED FD T | $13.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $13.7M |
SIGISELECTIVE INS GROUP INC | $13.6M |
WRKUSDWESTROCK CO | $13.6M |
CRWDCROWDSTRIKE HLDGS INC | $13.6M |
JFRNUVEEN FLOATING RATE INCOME | $13.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $13.6M |
—HFF INC | $13.5M |
CROXCROCS INC | $13.5M |
—CENTERPOINT ENERGY INC | $13.4M |
CDPCORPORATE OFFICE PPTYS TR | $13.4M |
DORMDORMAN PRODUCTS INC | $13.4M |
TRUPTRUPANION INC | $13.4M |
DOGPROSHARES TR | $13.4M |
BPYPNBROOKFIELD PROPERTY REIT INC | $13.3M |
FLSFLOWSERVE CORP | $13.3M |
CBTCABOT CORP | $13.3M |
ROBOEXCHANGE TRADED CONCEPTS TR | $13.3M |
YETIYETI HLDGS INC | $13.3M |
VRSUSDVERSO CORP | $13.3M |
—NUANCE COMMUNICATIONS INC | $13.3M |
MTDRMATADOR RES CO | $13.3M |
TEAMATLASSIAN CORP PLC | $13.3M |
EXGEATON VANCE TAX ADVT DIV INC | $13.2M |
ARGOARGO GROUP INTL HLDGS LTD | $13.1M |
EBIXEUREBIX INC | $13.1M |
TNETTRINET GROUP INC | $13.1M |
HACKUSDETF MANAGERS TR | $13.1M |
PROPROS HOLDINGS INC | $13.1M |
GELGENESIS ENERGY L P | $13.0M |
BRYBERRY PETE CORP | $13.0M |
SCLSTEPAN CO | $13.0M |
CGNXCOGNEX CORP | $13.0M |
LPXLOUISIANA PAC CORP | $13.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $13.0M |
FVCFIRST TR EXCHANGE TRADED FD | $13.0M |
HMNHORACE MANN EDUCATORS CORP N | $13.0M |
WLYWILEY JOHN & SONS INC | $13.0M |
SPDWSPDR INDEX SHS FDS | $13.0M |
MECMAYVILLE ENGINEERING CO INC | $13.0M |
HHC*HOWARD HUGHES CORP | $13.0M |
PDDPINDUODUO INC | $12.9M |
IDOGALPS ETF TR | $12.9M |
HTGCHERCULES CAPITAL INC | $12.9M |
THQTEKLA HEALTHCARE OPPORTUNIT | $12.9M |
CSMPROSHARES TR | $12.9M |
UTGREAVES UTIL INCOME FD | $12.9M |
TYLTYLER TECHNOLOGIES INC | $12.9M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $12.9M |
TRMKTRUSTMARK CORP | $12.8M |
SPYMSPDR SERIES TRUST | $12.8M |
XLGINVESCO EXCHANGE TRADED FD T | $12.8M |
AEISADVANCED ENERGY INDS | $12.8M |
PWVINVESCO EXCHANGE TRADED FD T | $12.8M |
WAFDWASHINGTON FED INC | $12.8M |
FIBKFIRST INTST BANCSYSTEM INC | $12.8M |
TRI4EURTHOMSON REUTERS CORP | $12.8M |
FHLCFIDELITY | $12.7M |
LECOLINCOLN ELEC HLDGS INC | $12.7M |
—GCI LIBERTY INC | $12.6M |
FLTRVANECK VECTORS ETF TR | $12.6M |
—INSULET CORP | $12.6M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $12.6M |
BBBLACKBERRY LTD | $12.6M |
SJBPROSHARES TR | $12.6M |
ANATUSDAMERICAN NATL INS CO | $12.6M |
IEIINSIGHT ENTERPRISES INC | $12.6M |
MCHIISHARES TR | $12.5M |
NEOGNEOGEN CORP | $12.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $12.5M |
HPTUSDHOSPITALITY PPTYS TR | $12.5M |
VBTXVERITEX HLDGS INC | $12.5M |
FBKFB FINL CORP | $12.5M |
—APOLLO TACTICAL INCOME FD IN | $12.5M |
NOKNOKIA CORP | $12.5M |
NWENORTHWESTERN CORP | $12.5M |
—DSP GROUP INC | $12.5M |
DELLDELL TECHNOLOGIES INC | $12.5M |
HTLFEURHEARTLAND FINL USA INC | $12.5M |
CCCHEMOURS CO | $12.5M |