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 |
|---|---|
COUPEURCOUPA SOFTWARE INC | $4.8M |
AIVLWISDOMTREE TR | $4.8M |
PRIMPRIMORIS SVCS CORP | $4.8M |
HDGPROSHARES TR | $4.8M |
PGJINVESCO EXCHANGE TRADED FD T | $4.8M |
SD2SANDY SPRING BANCORP INC | $4.8M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $4.8M |
APUAMERIGAS PARTNERS L P | $4.8M |
GRFSGRIFOLS S A | $4.8M |
TMHCTAYLOR MORRISON HOME CORP | $4.8M |
CLRUSDCONTINENTAL RESOURCES INC | $4.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.8M |
SNPUSDCHINA PETE & CHEM CORP | $4.8M |
—FGL HLDGS | $4.7M |
SMMUPIMCO ETF TR | $4.7M |
MR4MERIDIAN BIOSCIENCE INC | $4.7M |
MSEXMIDDLESEX WATER CO | $4.7M |
RYNRAYONIER INC | $4.7M |
GLNGGOLAR LNG LTD BERMUDA | $4.7M |
OTXOPEN TEXT CORP | $4.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.7M |
INTEQINTELSAT S A | $4.7M |
PFMINVESCO EXCHANGE TRADED FD T | $4.7M |
MNROMONRO INC | $4.7M |
RSPDINVESCO EXCHANGE TRADED FD T | $4.7M |
—ACACIA COMMUNICATIONS INC | $4.7M |
PQ3PROVIDENT FINL SVCS INC | $4.6M |
HNMORMAT TECHNOLOGIES INC | $4.6M |
ARTNAARTESIAN RESOURCES CORP | $4.6M |
—CNX MIDSTREAM PARTNERS LP | $4.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.6M |
CQPCHENIERE ENERGY PARTNERS LP | $4.6M |
LDPCOHEN & STEERS LTD DUR PFD I | $4.6M |
NAVINAVIENT CORPORATION | $4.6M |
BMABANCO MACRO SA | $4.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.6M |
—PIMCO ETF TR | $4.6M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $4.6M |
MTORMERITOR INC | $4.6M |
ASIXADVANSIX INC | $4.6M |
ESRTEMPIRE ST RLTY TR INC | $4.6M |
SM 1.5 07/01/21SM ENERGY CO | $4.6M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.6M |
HGVHILTON GRAND VACATIONS INC | $4.6M |
EQLALPS ETF TR | $4.6M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $4.6M |
HCKTHACKETT GROUP INC | $4.5M |
CAPLCROSSAMERICA PARTNERS LP | $4.5M |
PTFINVESCO EXCHANGE TRADED FD T | $4.5M |
RSPHINVESCO EXCHANGE TRADED FD T | $4.5M |
VVXVECTRUS INC | $4.5M |
LTHM1EURLIVENT CORP | $4.5M |
HTDCORCEPT THERAPEUTICS INC | $4.5M |
TWOU2U INC | $4.5M |
MLNVANECK VECTORS ETF TR | $4.5M |
—NABORS INDS INC NEW | $4.5M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4.5M |
ISHGISHARES TR | $4.5M |
AIRAAR CORP | $4.5M |
XPMAXPIONEER MUN HIGH INCOME ADV | $4.5M |
—COLONY CAP INC NEW | $4.4M |
—WHITING PETE CORP NEW | $4.4M |
IIMINVESCO VALUE MUN INCOME TR | $4.4M |
—CSI COMPRESSCO LP | $4.4M |
—FLY LEASING LTD | $4.4M |
FULFULLER H B CO | $4.4M |
COHUCOHU INC | $4.4M |
SGOLABERDEEN STD GOLD ETF TR | $4.4M |
XFRAXBLACKROCK FLOAT RATE OME STR | $4.4M |
VREMACK CALI RLTY CORP | $4.4M |
—COLLECTORS UNIVERSE INC | $4.4M |
HDGEGBPADVISORSHARES TR | $4.4M |
WHWYNDHAM HOTELS & RESORTS INC | $4.4M |
JPXAEROVIRONMENT INC | $4.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.4M |
—GASLOG PARTNERS LP | $4.4M |
COKECOCA COLA CONSOLIDATED INC | $4.4M |
PFBCPREFERRED BK LOS ANGELES CA | $4.4M |
—PARK ELECTROCHEMICAL CORP | $4.4M |
ACAARCOSA INC | $4.4M |
SFBSSERVISFIRST BANCSHARES INC | $4.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $4.4M |
—MONOTYPE IMAGING HOLDINGS IN | $4.3M |
AYXEURALTERYX INC | $4.3M |
LILALIBERTY LATIN AMERICA LTD | $4.3M |
TTMCHFTATA MTRS LTD | $4.3M |
—MOLINA HEALTHCARE INC | $4.3M |
EEMAISHARES INC | $4.3M |
FFAFIRST TR ENHANCED EQTY INC F | $4.3M |
LF2PACIFIC PREMIER BANCORP | $4.3M |
PPLPEMBINA PIPELINE CORP | $4.3M |
LKFNLAKELAND FINL CORP | $4.3M |
BBTBERKSHIRE HILLS BANCORP INC | $4.3M |
JBSSSANFILIPPO JOHN B & SON INC | $4.3M |
WKWORKIVA INC | $4.3M |
—NAVIGANT CONSULTING INC | $4.3M |
REXREX AMERICAN RESOURCES CORP | $4.3M |
PHIPLDT INC | $4.3M |