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 |
|---|---|
TECK/BTECK RESOURCES LTD | $9.7M |
COHREURCOHERENT INC | $9.6M |
LAZLAZARD LTD | $9.6M |
PCCPC CONNECTION INC | $9.6M |
IBCPINDEPENDENT BANK CORP MICH | $9.5M |
NYMTEURNEW YORK MTG TR INC | $9.5M |
UBNTEURUBIQUITI NETWORKS INC | $9.5M |
QGENQIAGEN NV | $9.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.5M |
TTECTTEC HLDGS INC | $9.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $9.5M |
SIBNSI BONE INC | $9.5M |
—DOMINION ENERGY INC | $9.4M |
MCHBHOMESTREET INC | $9.4M |
RLJRLJ LODGING TR | $9.4M |
—NUVEEN MARYLAND QLT MUN INC | $9.3M |
—CUBIC CORP | $9.3M |
TXRHTEXAS ROADHOUSE INC | $9.3M |
MQTBLACKROCK MUNIY QUALITY FD I | $9.3M |
CPKCHESAPEAKE UTILS CORP | $9.3M |
MSBIMIDLAND STS BANCORP INC ILL | $9.3M |
FTDRFRONTDOOR INC | $9.3M |
CFAVICTORY PORTFOLIOS II | $9.3M |
VYGRVOYAGER THERAPEUTICS INC | $9.3M |
PTEUPACER FDS TR | $9.2M |
MUSAMURPHY USA INC | $9.2M |
BNFTEURBENEFITFOCUS INC | $9.2M |
AVTRAVANTOR INC | $9.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $9.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $9.2M |
ZSZSCALER INC | $9.2M |
VTYVERINT SYS INC | $9.2M |
ENOVCOLFAX CORP | $9.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $9.1M |
LTCLTC PPTYS INC | $9.1M |
—MCDERMOTT INTL INC | $9.1M |
MEDMEDIFAST INC | $9.1M |
ORANYORANGE | $9.1M |
CVA1EURCOVANTA HLDG CORP | $9.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $9.1M |
DTDWISDOMTREE TR | $9.1M |
NPOENPRO INDS INC | $9.1M |
BOXBOX INC | $9.1M |
AUBATLANTIC UN BANKSHARES CORP | $9.1M |
SYU1SYNOVUS FINL CORP | $9.1M |
TG7TRIUMPH GROUP INC NEW | $9.1M |
—INDEXIQ ETF TR | $9.0M |
MSGNMSG NETWORK INC | $9.0M |
RCKYROCKY BRANDS INC | $9.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $9.0M |
WKCWORLD FUEL SVCS CORP | $9.0M |
CDCVICTORY PORTFOLIOS II | $9.0M |
—CASTLE BRANDS INC | $9.0M |
—AMPIO PHARMACEUTICALS INC | $9.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $9.0M |
CUBICUSTOMERS BANCORP INC | $9.0M |
DYDYCOM INDS INC | $8.9M |
—ISHARES TR | $8.9M |
ERICERICSSON | $8.9M |
SSRMSSR MNG INC | $8.9M |
OFGOFG BANCORP | $8.9M |
JPINJP MORGAN EXCHANGE TRADED FD | $8.9M |
AVKADVENT CLAYMORE CV SECS & IN | $8.9M |
VISNCOMMSCOPE HLDG CO INC | $8.9M |
GBYSANGAMO THERAPEUTICS INC | $8.8M |
SMLFISHARES TR | $8.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $8.8M |
SPTISPDR SERIES TRUST | $8.8M |
PAASPAN AMERICAN SILVER CORP | $8.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $8.8M |
RPVINVESCO EXCHANGE TRADED FD T | $8.8M |
VCVISTEON CORP | $8.8M |
AATAMERICAN ASSETS TR INC | $8.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $8.7M |
IHYVANECK VECTORS ETF TR | $8.7M |
MDYGSPDR SERIES TRUST | $8.7M |
PWIPOWER INTEGRATIONS INC | $8.7M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $8.7M |
—CAI INTERNATIONAL INC | $8.7M |
—FINISAR CORP | $8.7M |
MLRMILLER INDS INC TENN | $8.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $8.7M |
—RTI INTL METALS INC | $8.7M |
BUSDBARNES GROUP INC | $8.7M |
JOUTJOHNSON OUTDOORS INC | $8.6M |
ARNAEURARENA PHARMACEUTICALS INC | $8.6M |
—CTRIP COM INTL LTD | $8.6M |
—NOBLE MIDSTREAM PARTNERS LP | $8.6M |
—HORIZON PHARMA INVT LTD | $8.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $8.5M |
STRLSTERLING CONSTRUCTION CO INC | $8.5M |
MEDPMEDPACE HLDGS INC | $8.5M |
—DTE ENERGY CO | $8.5M |
GATXGATX CORP | $8.5M |
KIESPDR SERIES TRUST | $8.5M |
—A H BELO CORP | $8.5M |
CZAINVESCO EXCHANGE TRADED FD T | $8.5M |
OGSONE GAS INC | $8.4M |
CWTCALIFORNIA WTR SVC GROUP | $8.4M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $8.4M |