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 |
|---|---|
RRYDER SYS INC | $12.4M |
SF9SANDERSON FARMS INC | $12.4M |
PUMPPROPETRO HLDG CORP | $12.4M |
LPTUSDLIBERTY PPTY TR | $12.4M |
NTNXNUTANIX INC | $12.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $12.3M |
APLEAPPLE HOSPITALITY REIT INC | $12.3M |
NHINATIONAL HEALTH INVS INC | $12.3M |
AINALBANY INTL CORP | $12.3M |
—AEROJET ROCKETDYNE HLDGS INC | $12.2M |
MUNIPIMCO ETF TR | $12.2M |
TPDTEMPUR SEALY INTL INC | $12.2M |
COTYCOTY INC | $12.2M |
HCSGHEALTHCARE SVCS GRP INC | $12.2M |
TTDTHE TRADE DESK INC | $12.1M |
CCDCALAMOS DYNAMIC CONV & INCOM | $12.1M |
MXFMEXICO FD INC | $12.1M |
VIRTVIRTU FINL INC | $12.1M |
—RAYONIER ADVANCED MATLS INC | $12.1M |
UI2KEMPER CORP DEL | $12.1M |
ENSGENSIGN GROUP INC | $12.1M |
UISUNISYS CORP | $12.1M |
NKTREURNEKTAR THERAPEUTICS | $12.0M |
—II VI INC | $12.0M |
IRTINDEPENDENCE RLTY TR INC | $12.0M |
PIDINVESCO EXCHANGE TRADED FD T | $12.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $12.0M |
CIENCIENA CORP | $12.0M |
AGCOAGCO CORP | $11.9M |
—FORESTAR GROUP INC | $11.9M |
EXLSEXLSERVICE HOLDINGS INC | $11.9M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $11.9M |
FW2NBANNER CORP | $11.9M |
TXNMPNM RES INC | $11.9M |
PVACUSDPENN VA CORP NEW | $11.8M |
BFSSAUL CTRS INC | $11.8M |
HOGHARLEY DAVIDSON INC | $11.8M |
WORKSLACK TECHNOLOGIES INC | $11.8M |
NBBNUVEEN TAXABLE MUNICPL INCM | $11.8M |
AGOASSURED GUARANTY LTD | $11.8M |
FIWFIRST TR EXCHANGE TRADED FD | $11.8M |
TBBKBANCORP INC DEL | $11.8M |
CIKCREDIT SUISSE GROUP | $11.7M |
UVSPUNIVEST FINANCIAL CORPORATIO | $11.7M |
HHR1USDHEADHUNTER GROUP PLC | $11.7M |
BOKFBOK FINL CORP | $11.7M |
DTILPRECISION BIOSCIENCES INC | $11.7M |
HASIHANNON ARMSTRONG SUST INFR C | $11.7M |
NEONEOGENOMICS INC | $11.7M |
UTHUNITED THERAPEUTICS CORP DEL | $11.6M |
ARRYEURARRAY BIOPHARMA INC | $11.6M |
IMCVISHARES TR | $11.6M |
—ENABLE MIDSTREAM PARTNERS LP | $11.6M |
WSBCWESBANCO INC | $11.6M |
WDWALKER & DUNLOP INC | $11.6M |
—GREAT WESTN BANCORP INC | $11.6M |
TDCTERADATA CORP DEL | $11.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.5M |
DKDELEK US HLDGS INC NEW | $11.5M |
NVECNVE CORP | $11.5M |
PCHPOTLATCHDELTIC CORPORATION | $11.5M |
—INSTRUCTURE INC | $11.4M |
TECHBIO TECHNE CORP | $11.4M |
—TAUBMAN CTRS INC | $11.4M |
—BUCKEYE PARTNERS L P | $11.4M |
AROCARCHROCK INC | $11.4M |
PDCOEURPATTERSON COMPANIES INC | $11.4M |
COHRII VI INC | $11.4M |
ABMABM INDS INC | $11.3M |
HRCHILL ROM HLDGS INC | $11.3M |
DWASINVESCO EXCHNG TRADED FD TR | $11.3M |
—BHP GROUP PLC | $11.3M |
—CYPRESS SEMICONDUCTOR CORP | $11.3M |
LOGMEURLOGMEIN INC | $11.3M |
—C&J ENERGY SVCS INC NEW | $11.3M |
FRIFIRST TR S&P REIT INDEX FD | $11.3M |
CHICALAMOS CONV OPP AND INC FD | $11.3M |
CUBECUBESMART | $11.3M |
GBCIGLACIER BANCORP INC NEW | $11.3M |
RHCRH PLC | $11.2M |
—PRICELINE GRP INC | $11.2M |
—VIAVI SOLUTIONS INC | $11.2M |
AWRAMERICAN STS WTR CO | $11.2M |
ANIKANIKA THERAPEUTICS INC | $11.2M |
WIREEURENCORE WIRE CORP | $11.1M |
IBDQISHARES TR | $11.1M |
ARESARES MANAGEMENT CORPORATION | $11.1M |
USFDUS FOODS HLDG CORP | $11.1M |
CYBRCYBERARK SOFTWARE LTD | $11.0M |
MTGMGIC INVT CORP WIS | $11.0M |
—MEDICINES CO | $11.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $11.0M |
—AIR T INC | $11.0M |
—KLX ENERGY SERVICS HOLDNGS I | $11.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $11.0M |
OCFCOCEANFIRST FINL CORP | $11.0M |
DSIISHARES TR | $11.0M |
AMHAMERICAN HOMES 4 RENT | $10.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.9M |