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
UVVUNIVERSAL CORP VA
$7.5M
INGNINOGEN INC
$7.5M
AAXJISHARES TR
$7.5M
KDPKEURIG DR PEPPER INC
$7.5M
RSPUINVESCO EXCHANGE TRADED FD T
$7.5M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$7.5M
KSAISHARES TR
$7.4M
TIM PARTICIPACOES S A
$7.4M
UTLUNITIL CORP
$7.4M
MLKNMILLER HERMAN INC
$7.4M
GPKGRAPHIC PACKAGING HLDG CO
$7.4M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$7.4M
SKMEURSK TELECOM LTD
$7.4M
VBFINVESCO BD FD
$7.4M
LBTYBLIBERTY GLOBAL PLC
$7.4M
NMRKNEWMARK GROUP INC
$7.3M
CRCCANADIAN NAT RES LTD
$7.3M
CWISPDR INDEX SHS FDS
$7.3M
NSANATIONAL STORAGE AFFILIATES
$7.3M
LGNDLIGAND PHARMACEUTICALS INC
$7.3M
THIRD PT REINS LTD
$7.3M
CHINA UNICOM (HONG KONG) LTD
$7.3M
RHRH
$7.3M
HYIWESTERN ASSET HGH YLD DFNDFD
$7.3M
IATISHARES TR
$7.3M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$7.3M
HYGHISHARES US ETF TR
$7.3M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$7.3M
CGCARLYLE GROUP L P
$7.3M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$7.3M
FIRST TR ENERGY INCOME & GRW
$7.3M
GSHDGOOSEHEAD INS INC
$7.3M
EFTTECHTARGET INC
$7.2M
TWITTER INC
$7.2M
IYMISHARES TR
$7.2M
SRGSERITAGE GROWTH PPTYS
$7.2M
FIZZNATIONAL BEVERAGE CORP
$7.2M
LASRNLIGHT INC
$7.2M
ENVAENOVA INTL INC
$7.2M
ETBEATON VANCE TAX MNGED BUY WR
$7.1M
HEZUISHARES TR
$7.1M
EWNISHARES INC
$7.1M
EWDISHARES INC
$7.1M
RRRRED ROCK RESORTS INC
$7.1M
PRSPPERSPECTA INC
$7.1M
ERFGBPENERPLUS CORP
$7.1M
WIPSPDR SERIES TRUST
$7.1M
NUVEEN EMERGING MKTS DEBT 20
$7.1M
CBUCOMMUNITY BK SYS INC
$7.1M
BMC STK HLDGS INC
$7.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$7.1M
7SUSUMMIT MATLS INC
$7.1M
UFCSUNITED FIRE GROUP INC
$7.1M
MIKUSDMICHAELS COS INC
$7.1M
REZISHARES TR
$7.0M
ITBISHARES TR
$7.0M
IHGINTERCONTINENTAL HOTELS GROU
$7.0M
YYEURYY INC
$7.0M
VSATVIASAT INC
$7.0M
UFSDOMTAR CORP
$7.0M
GMOLQGENERAL MOLY INC
$7.0M
ZOMEDICA PHARMACEUTICALS COR
$7.0M
CSFLUSDCENTERSTATE BK CORP
$7.0M
GIISPDR INDEX SHS FDS
$7.0M
RLYSSGA ACTIVE ETF TR
$7.0M
NABORS INDUSTRIES LTD
$6.9M
THCTENET HEALTHCARE CORP
$6.9M
XIFRNEXTERA ENERGY PARTNERS LP
$6.9M
STARISTAR INC
$6.9M
MCFTMASTERCRAFT BOAT HLDGS INC
$6.9M
SGENEURSEATTLE GENETICS INC
$6.9M
DPGDUFF & PHELPS GLB UTL INC FD
$6.9M
EWSISHARES INC
$6.9M
ADTADT INC
$6.9M
XHITXINVESCO HIGH INCOME 2023 TAR
$6.9M
PCRXPACIRA BIOSCIENCES
$6.9M
MEDIDATA SOLUTIONS INC
$6.9M
FRELFIDELITY
$6.9M
GBXGREENBRIER COS INC
$6.9M
ARDCARES DYNAMIC CR ALLOCATION F
$6.9M
PRGOPERRIGO CO PLC
$6.9M
ETGEATON VANCE TX ADV GLBL DIV
$6.8M
VKQINVESCO MUN TR
$6.8M
IYKISHARES TR
$6.8M
WEINGARTEN RLTY INVS
$6.8M
CRSCARPENTER TECHNOLOGY CORP
$6.8M
FTAIEURFORTRESS TRANS INFRST INVS L
$6.8M
PPTPUTNAM PREMIER INCOME TR
$6.8M
AMZNAMAZON COM INC
$6.8M
INNSUMMIT HOTEL PPTYS INC
$6.8M
MATMATTEL INC
$6.8M
PDMPIEDMONT OFFICE REALTY TR IN
$6.8M
COLDAMERICOLD RLTY TR
$6.8M
EATBRINKER INTL INC
$6.8M
VOYAVOYA FINL INC
$6.8M
SSYSSTRATASYS LTD
$6.7M
ISCGISHARES TR
$6.7M
REZIRESIDEO TECHNOLOGIES INC
$6.7M
RED HAT INC
$6.7M
VSMEURVERSUM MATLS INC
$6.7M
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