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 |
|---|---|
OIEUROWENS ILL INC | $4.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.3M |
—INVESCO EXCHNG TRADED FD TR | $4.3M |
—AXA EQUITABLE HLDGS INC | $4.3M |
SUNSUNOCO LP | $4.3M |
CWKCUSHMAN WAKEFIELD PLC | $4.3M |
MMIMARCUS & MILLICHAP INC | $4.3M |
BIGGQBIG LOTS INC | $4.3M |
ALGTALLEGIANT TRAVEL CO | $4.3M |
GRXGABELLI HLTHCARE & WELLNESS | $4.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.2M |
EVTCEVERTEC INC | $4.2M |
EOIEATON VANCE ENHANCED EQ INC | $4.2M |
JMIAJUMIA TECHNOLOGIES AG | $4.2M |
—SILVER STD RES INC | $4.2M |
GLTRABERDEEN STD PRECIOUS METALS | $4.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $4.2M |
BSJPINVESCO EXCH TRD SLF IDX FD | $4.2M |
HOFTHOOKER FURNITURE CORP | $4.2M |
FLBFLUIDIGM CORP DEL | $4.2M |
DBIDESIGNER BRANDS INC | $4.2M |
—MDC PARTNERS INC | $4.1M |
ETJEATON VANCE RISK MNGD DIV EQ | $4.1M |
MATWMATTHEWS INTL CORP | $4.1M |
AOKISHARES TR | $4.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.1M |
FFWMFIRST FNDTN INC | $4.1M |
SORSOURCE CAP INC | $4.1M |
LDURPIMCO ETF TR | $4.1M |
PBPINVESCO EXCHANGE TRADED FD T | $4.1M |
PPLTABERDEEN STD PLATINUM ETF TR | $4.1M |
FUNDSPROTT FOCUS TR INC | $4.1M |
—ALLIANZGI CONV INCOME FD | $4.1M |
PEGAPEGASYSTEMS INC | $4.1M |
—GREEN PLAINS PARTNERS LP | $4.1M |
FULTFULTON FINL CORP PA | $4.1M |
—ENCORE CAP GROUP INC | $4.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $4.1M |
EOSEATON VANCE ENH EQTY INC FD | $4.1M |
MPAAMOTORCAR PTS AMER INC | $4.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.1M |
—JERNIGAN CAP INC | $4.1M |
ENZLISHARES TR | $4.1M |
—CHEMICAL FINL CORP | $4.1M |
CNACNA FINL CORP | $4.1M |
—XPERI CORP | $4.1M |
EMFTEMPLETON EMERGING MKTS FD I | $4.0M |
—CLEARBRIDGE ENERGY MIDSTRM O | $4.0M |
HLFHERBALIFE NUTRITION LTD | $4.0M |
IDGTISHARES TR | $4.0M |
TRTXTPG RE FIN TR INC | $4.0M |
APPFAPPFOLIO INC | $4.0M |
CZREURCAESARS ENTMT CORP | $4.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $4.0M |
CFOVICTORY PORTFOLIOS II | $4.0M |
—ARC GROUP WORLDWIDE INC | $4.0M |
ODCOIL DRI CORP AMER | $4.0M |
MDC1USDM D C HLDGS INC | $4.0M |
HQLTEKLA LIFE SCIENCES INVS | $4.0M |
—GOLDMAN SACHS MLP INC OPP FD | $4.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.0M |
—GCP APPLIED TECHNOLOGIES INC | $4.0M |
THD*ISHARES INC | $4.0M |
TRTOOTSIE ROLL INDS INC | $4.0M |
EPCEDGEWELL PERS CARE CO | $4.0M |
MTXMINERALS TECHNOLOGIES INC | $3.9M |
DRHDIAMONDROCK HOSPITALITY CO | $3.9M |
FNFABRINET | $3.9M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.9M |
AMBAAMBARELLA INC | $3.9M |
CMBSISHARES TR | $3.9M |
ACREARES COML REAL ESTATE CORP | $3.9M |
PDIPIMCO DYNAMIC INCOME FD | $3.9M |
VMIVALMONT INDS INC | $3.9M |
HOUSREALOGY HLDGS CORP | $3.9M |
—SALIENT MIDSTREAM & MLP FD | $3.9M |
PHOINVESCO EXCHANGE TRADED FD T | $3.9M |
RSPNINVESCO EXCHANGE TRADED FD T | $3.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.9M |
EVNEATON VANCE MUNI INCOME TRUS | $3.9M |
2L9BLUEPRINT MEDICINES CORP | $3.9M |
MGPIMGP INGREDIENTS INC NEW | $3.9M |
AMSWAUSDAMERICAN SOFTWARE INC | $3.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.9M |
QDELUSDQUIDEL CORP | $3.9M |
ASXASE TECHNOLOGY HOLDING CO LT | $3.9M |
HUBGHUB GROUP INC | $3.9M |
—ARATANA THERAPEUTICS INC | $3.9M |
USDPUSD PARTNERS LP | $3.9M |
PRGSPROGRESS SOFTWARE CORP | $3.8M |
EIGEMPLOYERS HOLDINGS INC | $3.8M |
—HSBC HLDGS PLC | $3.8M |
—PDL BIOPHARMA INC | $3.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.8M |
SFNCSIMMONS 1ST NATL CORP | $3.8M |
DIEMFRANKLIN TEMPLETON ETF TR | $3.8M |
FOSLFOSSIL GROUP INC | $3.8M |
TSITCW STRATEGIC INCOME FUND IN | $3.8M |
—SERVICENOW INC | $3.8M |
—TEEKAY TANKERS LTD | $3.8M |