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
RVLVREVOLVE GROUP INC
$6.7M
COWZPACER FDS TR
$6.7M
SPDR SERIES TRUST
$6.7M
TYGEURTORTOISE ENERGY INFRA CORP
$6.7M
RMR REAL ESTATE INCOME FUND
$6.7M
VACMARRIOTT VACTINS WORLDWID CO
$6.6M
IBDSISHARES TR
$6.6M
ECFELLSWORTH GRWTH AND INCOME L
$6.6M
XNTKSPDR SERIES TRUST
$6.6M
CAECAE INC
$6.6M
BGXBLACKSTONE GSO LNG SHRT CR I
$6.6M
BGHBARINGS GLOBAL SHORT DURATIO
$6.6M
KEMET CORP
$6.6M
PREFERRED APT CMNTYS INC
$6.6M
FSZFIRST TR EXCH TRD ALPHA FD I
$6.6M
QQLVINVESCO EXCH TRD SLF IDX FD
$6.6M
ILCBISHARES TR
$6.6M
TRNTRINITY INDS INC
$6.6M
NACNUVEEN CA QUALTY MUN INCOME
$6.6M
UHTUNIVERSAL HEALTH RLTY INCM T
$6.6M
KBHKB HOME
$6.6M
ICHRICHOR HOLDINGS
$6.6M
GOLDMAN SACHS MLP ENERGY REN
$6.6M
CFFNCAPITOL FED FINL INC
$6.6M
HRIHERC HLDGS INC
$6.5M
CUKCARNIVAL PLC
$6.5M
CAMBREX CORP
$6.5M
PMTPENNYMAC MTG INVT TR
$6.5M
VTWVVANGUARD SCOTTSDALE FDS
$6.5M
EGBNEAGLE BANCORP INC MD
$6.5M
TRINSEO S A
$6.5M
XFEBFIRST TR EXCHANGE-TRADED FD
$6.5M
INDBINDEPENDENT BANK CORP MASS
$6.5M
IAEVOYA ASIA PAC DIVID EQUITY I
$6.5M
AFTAPOLLO SR FLOATING RATE FD I
$6.4M
CNNECANNAE HLDGS INC
$6.4M
GABGABELLI EQUITY TR INC
$6.4M
FTSFORTIS INC
$6.4M
RSX1USDVANECK VECTORS ETF TR
$6.4M
VONEVANGUARD SCOTTSDALE FDS
$6.4M
PATTERN ENERGY GROUP INC
$6.4M
RETAIL PPTYS AMER INC
$6.4M
CNSCOHEN & STEERS INC
$6.4M
NUVNUVEEN MUN VALUE FD INC
$6.4M
DHRB & G FOODS INC NEW
$6.4M
JRINUVEEN REAL ASSET INM AND GW
$6.4M
EBNDSPDR SERIES TRUST
$6.4M
TIMKENSTEEL CORP
$6.4M
QRVOQORVO INC
$6.4M
CFRCULLEN FROST BANKERS INC
$6.4M
PORTOLA PHARMACEUTICALS INC
$6.4M
BLWBLACKROCK LTD DURATION INC T
$6.3M
TALLGRASS ENERGY LP
$6.3M
PENPENUMBRA INC
$6.3M
HZNPHORIZON THERAPEUTICS PUB LTD
$6.3M
GMREUSDGLOBAL MED REIT INC
$6.3M
FCNFTI CONSULTING INC
$6.3M
JBLUJETBLUE AWYS CORP
$6.3M
FCFFIRST COMWLTH FINL CORP PA
$6.3M
FGENEURFIBROGEN INC
$6.3M
ONCBEIGENE LTD
$6.3M
MERCMERCER INTL INC
$6.3M
IYTISHARES TR
$6.3M
IMKTAINGLES MKTS INC
$6.3M
XETYXEATON VANCE TX MGD DIV EQ IN
$6.3M
SWAVUSDSHOCKWAVE MED INC
$6.3M
PAHCPHIBRO ANIMAL HEALTH CORP
$6.3M
CIIBLACKROCK ENH CAP & INC FD I
$6.3M
TELFYTELEFONICA S A
$6.3M
HMS HLDGS CORP
$6.2M
SHYDVANECK VECTORS ETF TR
$6.2M
FINISAR CORP
$6.2M
VNOMVIPER ENERGY PARTNERS LP
$6.2M
HYLBDBX ETF TR
$6.2M
MYGNMYRIAD GENETICS INC
$6.2M
DBOINVESCO DB MLTI SECTR CMMTY
$6.2M
BOTTOMLINE TECH DEL INC
$6.2M
SLYVSPDR SERIES TRUST
$6.2M
SMPLSIMPLY GOOD FOODS CO
$6.2M
HWKNHAWKINS INC
$6.2M
XRTSPDR SERIES TRUST
$6.2M
LINDLINDBLAD EXPEDITIONS HLDGS I
$6.2M
PDXPIMCO ENRGY TACTICAL CR OPP
$6.2M
EATON VANCE HIGH INCOME 2021
$6.2M
CATCHMARK TIMBER TR INC
$6.2M
SILKSILK ROAD MEDICAL INC
$6.2M
JBGSJBG SMITH PPTYS
$6.1M
PLYAPLAYA HOTELS & RESORTS NV
$6.1M
SCVLSHOE CARNIVAL INC
$6.1M
RGRSTURM RUGER & CO INC
$6.1M
XSDSPDR SERIES TRUST
$6.1M
LXPUSDLEXINGTON REALTY TRUST
$6.1M
VREXVAREX IMAGING CORP
$6.1M
MMDMAINSTAY MACKAY DEFINDTRM MU
$6.1M
TFSLTFS FINL CORP
$6.1M
TUPTUPPERWARE BRANDS CORP
$6.1M
IXJISHARES TR
$6.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$6.0M
BEBLOOM ENERGY CORP
$6.0M
SINOPEC SHANGHAI PETROCHEMIC
$6.0M
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