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
PLXSPLEXUS CORP
$3.8M
BF/ABROWN FORMAN CORP
$3.8M
CAREER EDUCATION CORP
$3.8M
ZZILLOW GROUP INC
$3.8M
LITGLOBAL X FDS
$3.8M
EXASEXACT SCIENCES CORP
$3.8M
VMOINVESCO MUN OPPORTUNITY TR
$3.8M
UNFIUNITED NAT FOODS INC
$3.8M
BROOKFIELD GLOBL LISTED INFR
$3.8M
ENTERCOM COMMUNICATIONS CORP
$3.8M
VLYVALLEY NATL BANCORP
$3.8M
WUBAUSD58 COM INC
$3.8M
GILTGILAT SATELLITE NETWORKS LTD
$3.7M
NWSNEWS CORP NEW
$3.7M
UEURBAN EDGE PPTYS
$3.7M
MGRCMCGRATH RENTCORP
$3.7M
USNAUSANA HEALTH SCIENCES INC
$3.7M
XEXGXEATON VANCE TAX MNGD GBL DV
$3.7M
HP5AEQUITY COMWLTH
$3.7M
MLNXMELLANOX TECHNOLOGIES LTD
$3.7M
PPCPILGRIMS PRIDE CORP NEW
$3.7M
IDIEURFLUENT INC
$3.7M
CHCOCITY HLDG CO
$3.7M
IBOCINTERNATIONAL BANCSHARES COR
$3.7M
IRBTQIROBOT CORP
$3.7M
GNWGENWORTH FINL INC
$3.7M
JHSCJOHN HANCOCK ETF TRUST
$3.7M
ARDAGH GROUP S A
$3.7M
NSZNETSCOUT SYS INC
$3.7M
BYDBOYD GAMING CORP
$3.7M
VCVINVESCO CALIF VALUE MUN INC
$3.7M
SRISTONERIDGE INC
$3.7M
MAGELLAN HEALTH INC
$3.7M
GBABGUGGENHEIM TAXABLE MUN MNGD
$3.7M
SPHSUBURBAN PROPANE PARTNERS L
$3.6M
IVY HIGH INC OPPORTUNITIES F
$3.6M
ESEESCO TECHNOLOGIES INC
$3.6M
TELADOC HEALTH INC
$3.6M
REALTHE REALREAL INC
$3.6M
PETSPETMED EXPRESS INC
$3.6M
SVMKUSDSVMK INC
$3.6M
KAMNUSDKAMAN CORP
$3.6M
NORTHSTAR REALTY EUROPE CORP
$3.6M
PZZAPAPA JOHNS INTL INC
$3.6M
RGNXREGENXBIO INC
$3.6M
EMOCLEARBRIDGE MLP AND MIDSTRM
$3.6M
BLMNBLOOMIN BRANDS INC
$3.6M
USCRU S CONCRETE INC
$3.6M
NICE SYS INC
$3.6M
WPPWPP PLC NEW
$3.6M
JAZZ INVESTMENTS I LTD
$3.6M
ILTBISHARES TR
$3.6M
OPKOPKO HEALTH INC
$3.6M
RGSUSDREGIS CORP MINN
$3.6M
ETXEATON VANCE MUN INCOME 2028
$3.6M
MDYVSPDR SERIES TRUST
$3.6M
BHEBENCHMARK ELECTRS INC
$3.6M
SYBTSTOCK YDS BANCORP INC
$3.6M
ILLUMINA INC
$3.5M
NUVEEN PFD & INCOME 2022 TER
$3.5M
FTFRANKLIN UNVL TR
$3.5M
AGIALAMOS GOLD INC NEW
$3.5M
EWIISHARES INC
$3.5M
SBIOALPS ETF TR
$3.5M
SYNASYNAPTICS INC
$3.5M
IOOISHARES TR
$3.5M
TEITEMPLETON EMERG MKTS INCOME
$3.5M
IHEISHARES TR
$3.5M
EAFEURGRAFTECH INTL LTD
$3.5M
NMLNEUBERGER BERMAN MLP AND ENR
$3.5M
NUVEEN SELECT TAX FREE INCM
$3.5M
BTUSDBT GROUP PLC
$3.5M
NBTBNBT BANCORP INC
$3.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$3.4M
CAROLINA FINL CORP NEW
$3.4M
IGEISHARES TR
$3.4M
RETAEURREATA PHARMACEUTICALS INC
$3.4M
INDEXIQ ETF TR
$3.4M
FNVFRANCO NEVADA CORP
$3.4M
PRFTUSDPERFICIENT INC
$3.4M
HIWHIGHWOODS PPTYS INC
$3.4M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$3.4M
HUDSON LTD
$3.4M
HEMISPHERE MEDIA GROUP INC
$3.4M
ETVEATON VANCE TX MNG BY WRT OP
$3.4M
CARAEURCARA THERAPEUTICS INC
$3.4M
PAHUSDELEMENT SOLUTIONS INC
$3.4M
TC PIPELINES LP
$3.4M
CORECORE MARK HOLDING CO INC
$3.4M
BUSEFIRST BUSEY CORP
$3.4M
RZGINVESCO EXCHANGE TRADED FD T
$3.4M
EQC 6.5 PERP DEQUITY COMWLTH
$3.4M
DLPHDELPHI TECHNOLOGIES PLC
$3.4M
WRIGHT MED GROUP N V
$3.4M
ARCBARCBEST CORP
$3.4M
OMFONEMAIN HLDGS INC
$3.4M
SEMSELECT MED HLDGS CORP
$3.4M
MYDBLACKROCK MUNIYIELD FD INC
$3.3M
FSLRFIRST SOLAR INC
$3.3M
ROFKFORCE INC
$3.3M
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