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
ARCPEURVEREIT INC
$10.9M
EWBCEAST WEST BANCORP INC
$10.9M
DHSWISDOMTREE TR
$10.9M
SCHASCHWAB STRATEGIC TR
$10.8M
DTFDTF TAX-FREE INCOME INC
$10.8M
PZAINVESCO EXCHNG TRADED FD TR
$10.8M
SENIOR HSG PPTYS TR
$10.8M
NUVEEN HIGH INCOME NOVEMBER
$10.8M
AHHARMADA HOFFLER PPTYS INC
$10.8M
SCHN1EURSCHNITZER STL INDS
$10.8M
KALUKAISER ALUMINUM CORP
$10.8M
NPKINEWPARK RES INC
$10.7M
MYRGMYR GROUP INC DEL
$10.7M
FEYECHFFIREEYE INC
$10.7M
COLMCOLUMBIA SPORTSWEAR CO
$10.7M
REMISHARES TR
$10.7M
KWRQUAKER CHEM CORP
$10.7M
BTOHANCOCK JOHN FINL OPPTYS FD
$10.7M
PDCEUSDPDC ENERGY INC
$10.7M
TDSTELEPHONE & DATA SYS INC
$10.7M
FTECFIDELITY
$10.7M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$10.6M
CVGWCALAVO GROWERS INC
$10.6M
PMBSPIMCO ETF TR
$10.6M
STATE AUTO FINL CORP
$10.6M
WHDCACTUS INC
$10.6M
JLLJONES LANG LASALLE INC
$10.6M
WORKDAY INC
$10.6M
BECTON DICKINSON & CO
$10.6M
ESGDISHARES TR
$10.5M
QAIINDEXIQ ETF TR
$10.5M
VIOOVANGUARD ADMIRAL FDS INC
$10.5M
EQNREQUINOR ASA
$10.5M
CADEEURCADENCE BANCORPORATION
$10.5M
ATHSATHENE HLDG LTD
$10.5M
XFEBFIRST TR ENERGY INFRASTRCTR
$10.5M
NGLNGL ENERGY PARTNERS LP
$10.4M
FWRDUSDFORWARD AIR CORP
$10.4M
BCPCBALCHEM CORP
$10.4M
TDTFFLEXSHARES TR
$10.4M
RMTROYCE MICRO-CAP TR INC
$10.3M
FTXOFIRST TR EXCHANGE TRADED FD
$10.3M
JHSHANCOCK JOHN INCOME SECS TR
$10.3M
GSBCGREAT SOUTHN BANCORP INC
$10.3M
REXRREXFORD INDL RLTY INC
$10.3M
RUDOLPH TECHNOLOGIES INC
$10.2M
FDISFIDELITY
$10.2M
SPYVSPDR SERIES TRUST
$10.2M
OPTUALTICE USA INC
$10.2M
JEFJEFFERIES FINL GROUP INC
$10.2M
2362120DSINCLAIR BROADCAST GROUP INC
$10.1M
GIB/ACGI INC
$10.1M
DAVAENDAVA PLC
$10.1M
YPFYPF SOCIEDAD ANONIMA
$10.1M
FNBFNB CORP PA
$10.1M
KBWDINVESCO EXCHNG TRADED FD TR
$10.1M
EXPOEXPONENT INC
$10.1M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$10.1M
MEIMETHODE ELECTRS INC
$10.1M
VAPOVAPOTHERM INC
$10.1M
IIPRINNOVATIVE INDL PPTYS INC
$10.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$10.1M
EESWISDOMTREE TR
$10.1M
CLFCLEVELAND CLIFFS INC
$10.1M
CONATUS PHARMACEUTICALS INC
$10.0M
VCYTVERACYTE INC
$10.0M
FUNCEDAR FAIR L P
$10.0M
BCBRUNSWICK CORP
$10.0M
KELYAKELLY SVCS INC
$10.0M
MDMEDNAX INC
$9.9M
RWTREDWOOD TR INC
$9.9M
BGBBLACKSTONE GSO STRATEGIC CR
$9.9M
CMCCOMMERCIAL METALS CO
$9.9M
BBNBLACKROCK TAX MUNICPAL BD TR
$9.9M
KRCKILROY RLTY CORP
$9.9M
RPMRPM INTL INC
$9.9M
APY1USDAPERGY CORP
$9.9M
HFWAHERITAGE FINL CORP WASH
$9.9M
LVLNSPDR SERIES TRUST
$9.8M
VOOVVANGUARD ADMIRAL FDS INC
$9.8M
DAYCERIDIAN HCM HLDG INC
$9.8M
PENNPENN NATL GAMING INC
$9.8M
AMJEURJPMORGAN CHASE & CO
$9.8M
IYY*ISHARES TR
$9.8M
PBFPBF ENERGY INC
$9.8M
IBDRISHARES TR
$9.8M
CHINA DISTANCE ED HLDGS LTD
$9.8M
NUVEEN NORTH CAROLINA QLTY M
$9.8M
MACQUARIE GLBL INFRA TOTL RE
$9.8M
PSTGPURE STORAGE INC
$9.8M
EWXSPDR INDEX SHS FDS
$9.8M
PIPRPIPER JAFFRAY COS
$9.7M
FIDUFIDELITY
$9.7M
EENI S P A
$9.7M
FATEFATE THERAPEUTICS INC
$9.7M
SPMBSPDR SERIES TRUST
$9.7M
DXPEDXP ENTERPRISES INC NEW
$9.7M
FSSFEDERAL SIGNAL CORP
$9.7M
PTCPTC INC
$9.7M
OLPONE LIBERTY PPTYS INC
$9.7M
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