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
ROFKFORCE INC
$3.3M
DIVGLOBAL X FDS
$3.3M
MATXMATSON INC
$3.3M
SOUTH JERSEY INDS INC
$3.3M
PXFINVESCO EXCHNG TRADED FD TR
$3.3M
SMPSTANDARD MTR PRODS INC
$3.3M
AAALCOA CORP
$3.3M
HTOSJW GROUP
$3.3M
PRKPARK NATL CORP
$3.3M
G2CEVERI HLDGS INC
$3.3M
GWXSPDR INDEX SHS FDS
$3.3M
FDVVFIDELITY
$3.3M
PFXFVANECK VECTORS ETF TR
$3.3M
US ECOLOGY INC
$3.3M
SPX FLOW INC
$3.3M
VGREURVECTOR GROUP LTD
$3.3M
FEMBFIRST TR EXCH TRADED FD III
$3.3M
CACCAMDEN NATL CORP
$3.3M
HCCWARRIOR MET COAL INC
$3.3M
GLINVANECK VECTORS ETF TR
$3.3M
PIOINVESCO EXCHNG TRADED FD TR
$3.3M
IXORIX CORP
$3.3M
GCOWPACER FDS TR
$3.3M
DOMODOMO INC
$3.3M
MLABMESA LABS INC
$3.3M
HOMBHOME BANCSHARES INC
$3.3M
GHGUARDANT HEALTH INC
$3.3M
DFEWISDOMTREE TR
$3.3M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$3.3M
IEUSISHARES TR
$3.3M
STEWBOULDER GROWTH & INCOME FD I
$3.2M
BANCBANC OF CALIFORNIA INC
$3.2M
TXTERNIUM SA
$3.2M
ISIS PHARMACEUTICALS INC DEL
$3.2M
PHTPIONEER HIGH INCOME TR
$3.2M
BTABLACKROCK LONG-TERM MUNI ADV
$3.2M
TLVGRUPO TELEVISA SA
$3.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$3.2M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$3.2M
HIOWESTERN ASSET HIGH INCM OPP
$3.2M
HOPEHOPE BANCORP INC
$3.2M
ITICINVESTORS TITLE CO
$3.2M
BGRBLACKROCK ENERGY & RES TR
$3.2M
DNLWISDOMTREE TR
$3.2M
GNLGLOBAL NET LEASE INC
$3.2M
AMERICAN ELEC PWR CO INC
$3.2M
STPZPIMCO ETF TR
$3.2M
PBIPITNEY BOWES INC
$3.2M
AM6AMICUS THERAPEUTICS INC
$3.2M
CHWCALAMOS GBL DYN INCOME FUND
$3.1M
CNTCENTURY CASINOS INC
$3.1M
DIALCOLUMBIA ETF TR I
$3.1M
CTSCTS CORP
$3.1M
ORRFORRSTOWN FINL SVCS INC
$3.1M
EHTHEHEALTH INC
$3.1M
NAIINATURAL ALTERNATIVES INTL IN
$3.1M
AUDENTES THERAPEUTICS INC
$3.1M
LVLNSPDR SERIES TRUST
$3.1M
HAMHARMONY GOLD MNG LTD
$3.1M
NUVEEN CR OPPORTUNITIES 2022
$3.1M
XTISHARES TR
$3.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.1M
WTHWORTHINGTON INDS INC
$3.1M
GOOGLALPHABET INC
$3.1M
RSPSINVESCO EXCHANGE TRADED FD T
$3.1M
CARSCARS COM INC
$3.1M
JRVRJAMES RIV GROUP LTD
$3.1M
$3.1M
AOAISHARES TR
$3.1M
RDYDR REDDYS LABS LTD
$3.1M
UNITUNITI GROUP INC
$3.0M
BANFBANCFIRST CORP
$3.0M
WABCWESTAMERICA BANCORPORATION
$3.0M
DEXCOM INC
$3.0M
TANINVESCO EXCHNG TRADED FD TR
$3.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$3.0M
SONOSONOS INC
$3.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$3.0M
FERRO CORP
$3.0M
ECPGENCORE CAP GROUP INC
$3.0M
SBSWSIBANYE STILLWATER
$3.0M
R1 RCM INC
$3.0M
SIERRA ONCOLOGY INC
$3.0M
LANDGLADSTONE LD CORP
$3.0M
ICFIICF INTL INC
$3.0M
CUSHING RENAISSANCE FD
$3.0M
MCEPUSDMID CON ENERGY PARTNERS LP
$3.0M
BB4AXOS FINL INC
$3.0M
FBNCFIRST BANCORP N C
$3.0M
COUP 0.375 01/15/23COUPA SOFTWARE INC
$3.0M
AKORN INC
$3.0M
FADFIRST TR MULTI CAP GR ALPHAD
$3.0M
LAURLAUREATE EDUCATION INC
$3.0M
EMCBWISDOMTREE TR
$3.0M
RINGCENTRAL INC
$3.0M
CHKEURCHESAPEAKE ENERGY CORP
$3.0M
TPHTRI POINTE GROUP INC
$3.0M
SIGSIGNET JEWELERS LIMITED
$3.0M
PSCCINVESCO EXCHNG TRADED FD TR
$3.0M
DFPFLAHERTY & CRUMRINE DYN PFD
$3.0M
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