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 |
|---|---|
CECOCECO ENVIRONMENTAL CORP | $6.0M |
PUIINVESCO EXCHANGE TRADED FD T | $6.0M |
BKHBLACK HILLS CORP | $6.0M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $6.0M |
GVAGRANITE CONSTR INC | $6.0M |
GTNGRAY TELEVISION INC | $6.0M |
AXGNAXOGEN INC | $6.0M |
MOOVANECK VECTORS ETF TR | $6.0M |
BOOTBOOT BARN HLDGS INC | $6.0M |
KMTKENNAMETAL INC | $6.0M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $6.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.0M |
FHIFEDERATED INVS INC PA | $5.9M |
—PATTERN ENERGY GROUP INC | $5.9M |
MFMMFS MUN INCOME TR | $5.9M |
SIRIEURSIRIUS XM HLDGS INC | $5.9M |
SWZSWISS HELVETIA FD INC | $5.9M |
IGFISHARES TR | $5.9M |
IXCISHARES TR | $5.9M |
HUBSHUBSPOT INC | $5.9M |
MURMURPHY OIL CORP | $5.9M |
—CANTEL MEDICAL CORP | $5.9M |
MNKMALLINCKRODT PUB LTD CO | $5.9M |
XHBSPDR SERIES TRUST | $5.9M |
DCODUCOMMUN INC DEL | $5.9M |
MHIPIONEER MUN HIGH INCOME TR | $5.9M |
AGZISHARES TR | $5.9M |
DEIDOUGLAS EMMETT INC | $5.9M |
CHRSCOHERUS BIOSCIENCES INC | $5.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $5.8M |
STNESTONECO LTD | $5.8M |
INFNEURINFINERA CORPORATION | $5.8M |
IYLDISHARES TR | $5.8M |
EBEVENTBRITE INC | $5.8M |
—RETAIL VALUE INC | $5.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.8M |
GPMTGRANITE PT MTG TR INC | $5.8M |
BOTZGLOBAL X FDS | $5.8M |
—ALLIANZGI CON INCM 2024 TARG | $5.8M |
AGIOAGIOS PHARMACEUTICALS INC | $5.8M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $5.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5.8M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $5.8M |
RUNSUNRUN INC | $5.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.8M |
—FORESCOUT TECHNOLOGIES INC | $5.8M |
—BRYN MAWR BK CORP | $5.7M |
—MARRIOTT VACTINS WORLDWID CO | $5.7M |
—NATUS MEDICAL INC DEL | $5.7M |
RAMPLIVERAMP HLDGS INC | $5.7M |
MIYBLACKROCK MUNIYLD MICH QLTY | $5.7M |
PBSINVESCO DYNAMIC CR OPP FD | $5.7M |
KIOKKR INCOME OPPORTUNITIES FD | $5.7M |
BB3BROOKLINE BANCORP INC DEL | $5.7M |
WSFSWSFS FINL CORP | $5.7M |
PLAYDAVE & BUSTERS ENTMT INC | $5.7M |
—CINER RES LP | $5.7M |
—ALLIANZGI DIVERS INC & CNV F | $5.7M |
CALYCALLAWAY GOLF CO | $5.7M |
PLCECHILDRENS PL INC | $5.7M |
ASHASHLAND GLOBAL HLDGS INC | $5.7M |
VIAVVIAVI SOLUTIONS INC | $5.6M |
DOLWISDOMTREE TR | $5.6M |
FXZFIRST TR EXCHANGE TRADED FD | $5.6M |
SFMSPROUTS FMRS MKT INC | $5.6M |
—SYNAPTICS INC | $5.6M |
QNSTQUINSTREET INC | $5.6M |
CNHICNH INDL N V | $5.6M |
TRMBTRIMBLE INC | $5.6M |
SBIWESTERN ASSET INTM MUNI FD I | $5.6M |
BLDRBUILDERS FIRSTSOURCE INC | $5.6M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $5.6M |
XSCDXLMP CAP & INCOME FD INC | $5.6M |
BBBYEURBED BATH & BEYOND INC | $5.6M |
TMETENCENT MUSIC ENTMT GROUP | $5.6M |
RFGINVESCO EXCHANGE TRADED FD T | $5.6M |
FDDFIRST TR HIGH INCOME L/S FD | $5.6M |
HYMBSPDR SERIES TRUST | $5.6M |
NMIHNMI HLDGS INC | $5.6M |
—MEDICINES CO | $5.6M |
ESTEEUREARTHSTONE ENERGY INC | $5.6M |
LZBLA Z BOY INC | $5.6M |
SMBVANECK VECTORS ETF TR | $5.5M |
—QTS RLTY TR INC | $5.5M |
ANAUTONATION INC | $5.5M |
—BANCORPSOUTH BK TUPELO MISS | $5.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $5.5M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $5.5M |
—BIOSPECIFICS TECHNOLOGIES CO | $5.5M |
RRXREGAL BELOIT CORP | $5.5M |
EFSCENTERPRISE FINL SVCS CORP | $5.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.5M |
BOOMDMC GLOBAL INC | $5.5M |
HRUSDHEALTHCARE RLTY TR | $5.5M |
THWTEKLA WORLD HEALTHCARE FD | $5.5M |
CSTMCONSTELLIUM NV | $5.5M |
AWIARMSTRONG WORLD INDS INC NEW | $5.5M |
XHRXENIA HOTELS & RESORTS INC | $5.5M |
XFEBFIRST TR MLP & ENERGY INCOME | $5.4M |
MOVMOVADO GROUP INC | $5.4M |