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
SPARTAN MTRS INC
$8.4M
PWBINVESCO EXCHANGE TRADED FD T
$8.4M
ESGEISHARES INC
$8.4M
ALRMALARM COM HLDGS INC
$8.4M
FDDFIRST TR STOXX EURO DIV FD
$8.4M
EMOCLEARBRIDGE MLP AND MIDSTRM
$8.4M
IEPICAHN ENTERPRISES LP
$8.3M
MBUUMALIBU BOATS INC
$8.3M
MKSIMKS INSTRUMENT INC
$8.3M
UMHUMH PPTYS INC
$8.3M
SKAASKECHERS U S A INC
$8.3M
GOODGLADSTONE COML CORP
$8.3M
SPHQINVESCO EXCHANGE TRADED FD T
$8.3M
FBL FINL GROUP INC
$8.2M
HTHTHUAZHU GROUP LTD
$8.2M
AVTABLUCORA INC
$8.2M
PNQIINVESCO EXCHANGE TRADED FD T
$8.2M
EPIZYME INC
$8.2M
NUVEEN MICHIGAN QLT MUN INC
$8.2M
FIRST TR SR FLOATING RATE 20
$8.2M
CRUSCIRRUS LOGIC INC
$8.2M
FNDFLOOR & DECOR HLDGS INC
$8.2M
IPGPIPG PHOTONICS CORP
$8.1M
IYEISHARES TR
$8.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$8.1M
GENOMIC HEALTH INC
$8.1M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$8.1M
GLATFELTER
$8.1M
PRNINVESCO EXCHANGE TRADED FD T
$8.1M
FBPFIRST BANCORP P R
$8.0M
DBEUDBX ETF TR
$8.0M
ON1OLD NATL BANCORP IND
$8.0M
LEMBISHARES INC
$8.0M
ISHARES TR
$8.0M
BLKBBLACKBAUD INC
$8.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$8.0M
MOBILEIRON INC
$8.0M
WTIW & T OFFSHORE INC
$8.0M
SCSANTANDER CONSUMER USA HDG I
$8.0M
BLACKROCK 2022 GBL INCM OPP
$8.0M
TEXTEREX CORP NEW
$8.0M
AGREURAVANGRID INC
$7.9M
NSYNICE LTD
$7.9M
LCIILCI INDS
$7.9M
LBRDALIBERTY BROADBAND CORP
$7.9M
ATDALLEGHENY TECHNOLOGIES INC
$7.9M
WGOWINNEBAGO INDS INC
$7.9M
LIONFIDELITY SOUTHERN CORP NEW
$7.9M
TREXTREX CO INC
$7.9M
ILFISHARES TR
$7.9M
CGWINVESCO EXCHNG TRADED FD TR
$7.9M
CPRICAPRI HOLDINGS LIMITED
$7.9M
WWWWOLVERINE WORLD WIDE INC
$7.8M
APOGAPOGEE ENTERPRISES INC
$7.8M
SAFTSAFETY INS GROUP INC
$7.8M
PARRPAR PACIFIC HOLDINGS INC
$7.8M
MDPUSDMEREDITH CORP
$7.8M
MESAMESA AIR GROUP INC
$7.8M
KNKNOWLES CORP
$7.8M
CMFISHARES TR
$7.8M
GOLAR LNG LTD
$7.8M
BSCPINVESCO EXCH TRD SLF IDX FD
$7.8M
NSPINSPERITY INC
$7.8M
KIDSORTHOPEDIATRICS CORP
$7.8M
UNIVERSAL FST PRODS INC
$7.8M
LADRLADDER CAP CORP
$7.8M
IDLVINVESCO EXCHNG TRADED FD TR
$7.8M
GLPIGAMING & LEISURE PPTYS INC
$7.8M
OCH ZIFF CPTL MANGEMNT GRP I
$7.8M
RESTORATION HARDWARE HLDGS I
$7.7M
NXRTNEXPOINT RESIDENTIAL TR INC
$7.7M
ILCVISHARES TR
$7.7M
JT5MUELLER WTR PRODS INC
$7.7M
BIOTELEMETRY INC
$7.7M
EL PASO ELEC CO
$7.7M
TWNTAIWAN FD INC
$7.7M
SKTTANGER FACTORY OUTLET CTRS I
$7.7M
TYTRI CONTL CORP
$7.7M
NRPNATURAL RESOURCE PARTNERS L
$7.7M
SEASPAN CORP
$7.7M
KBIAKB FINANCIAL GROUP INC
$7.7M
AIZASSURANT INC
$7.6M
SCHOSCHWAB STRATEGIC TR
$7.6M
DANAHER CORPORATION
$7.6M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$7.6M
PCEFINVESCO EXCHNG TRADED FD TR
$7.6M
ACMAECOM
$7.6M
ISHARES TR
$7.6M
WCCWESCO INTL INC
$7.6M
SMINISHARES TR
$7.6M
GXCSPDR INDEX SHS FDS
$7.6M
ISHARES TR
$7.6M
ROCKGIBRALTAR INDS INC
$7.5M
ONEQFIDELITY COMWLTH TR
$7.5M
CLHCLEAN HARBORS INC
$7.5M
GOOSCANADA GOOSE HOLDINGS INC
$7.5M
FFBCFIRST FINL BANCORP OH
$7.5M
OLNOLIN CORP
$7.5M
CRD/ACRAWFORD & CO
$7.5M
UVVUNIVERSAL CORP VA
$7.5M
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