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 |
|---|---|
GWRSGLOBAL WTR RES INC | $3.0M |
UEICUNIVERSAL ELECTRS INC | $3.0M |
—WAYFAIR INC | $3.0M |
OFIXORTHOFIX MED INC | $3.0M |
GOLFACUSHNET HOLDINGS CORP | $2.9M |
INKMSSGA ACTIVE ETF TR | $2.9M |
OSGAMBAC FINL GROUP INC | $2.9M |
SITCUSDSITE CENTERS CORP | $2.9M |
SHENSHENANDOAH TELECOMMUNICATION | $2.9M |
GSBDGOLDMAN SACHS BDC INC | $2.9M |
GTXGARRETT MOTION INC | $2.9M |
EELVINVESCO EXCHNG TRADED FD TR | $2.9M |
LGIHLGI HOMES INC | $2.9M |
MBWMMERCANTILE BANK CORP | $2.9M |
NTNX 0 01/15/23NUTANIX INC | $2.9M |
DNLIDENALI THERAPEUTICS INC | $2.9M |
IQIINVESCO QUALITY MUNI INC TRS | $2.9M |
SPIPSPDR SERIES TRUST | $2.9M |
SGCSUPERIOR GRP OF COMPANIES IN | $2.9M |
—OASIS PETE INC NEW | $2.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.9M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.9M |
AMRNAMARIN CORP PLC | $2.9M |
—OAKTREE CAP GROUP LLC | $2.9M |
—FST TR NEW OPPORT MLP & ENE | $2.9M |
TRSTRIMAS CORP | $2.9M |
SEBSEABOARD CORP | $2.9M |
—ASSERTIO THERAPEUTICS INC | $2.9M |
—EXANTAS CAP CORP | $2.9M |
STRASTRATEGIC ED INC | $2.9M |
MCRMFS CHARTER INCOME TR | $2.9M |
BIZDVANECK VECTORS ETF TR | $2.9M |
BKFISHARES INC | $2.9M |
—FIRST TR/ABERDEEN EMERG OPT | $2.8M |
—FIREEYE INC | $2.8M |
IVOGVANGUARD ADMIRAL FDS INC | $2.8M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.8M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.8M |
VTHRVANGUARD SCOTTSDALE FDS | $2.8M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.8M |
SLQDISHARES TR | $2.8M |
STAASTAAR SURGICAL CO | $2.8M |
EOTEATON VANCE NATL MUN OPPORT | $2.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.8M |
GUNRFLEXSHARES TR | $2.8M |
RUSHARUSH ENTERPRISES INC | $2.8M |
STLAFIAT CHRYSLER AUTOMOBILES N | $2.8M |
A3IAMERISAFE INC | $2.8M |
VETVERMILION ENERGY INC | $2.8M |
LXFRLUXFER HOLDINGS PLC | $2.8M |
UPBDRENT A CTR INC NEW | $2.8M |
CWENCLEARWAY ENERGY INC | $2.8M |
—DIVIDEND & INCOME FUND | $2.8M |
—MAGAL SECURITY SYS LTD | $2.8M |
ISCBISHARES TR | $2.8M |
STBAS & T BANCORP INC | $2.8M |
KXIISHARES TR | $2.8M |
BHFBRIGHTHOUSE FINL INC | $2.8M |
EWWISHARES INC | $2.8M |
GILGILDAN ACTIVEWEAR INC | $2.7M |
OPITQOFFICE PPTYS INCOME TR | $2.7M |
PSCDINVESCO EXCHNG TRADED FD TR | $2.7M |
NYTNEW YORK TIMES CO | $2.7M |
—BLACKROCK MUNIYIELD CALI QLT | $2.7M |
—TRIPLE-S MGMT CORP | $2.7M |
TTS1EURTILE SHOP HLDGS INC | $2.7M |
—ELECTRONICS FOR IMAGING INC | $2.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.7M |
—ATLAS AIR WORLDWIDE HLDGS IN | $2.7M |
—VANECK VECTORS ETF TR | $2.7M |
07WAMR COOPER GROUP INC | $2.7M |
UVEUNIVERSAL INS HLDGS INC | $2.7M |
—CINCINNATI BELL INC NEW | $2.7M |
MLCOMELCO RESORTS AND ENTMT LTD | $2.7M |
MODNEURMODEL N INC | $2.7M |
SCCOSOUTHERN COPPER CORP | $2.7M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.7M |
1RGREV GROUP INC | $2.7M |
VNMVANECK VECTORS ETF TR | $2.7M |
ROUSLATTICE STRATEGIES TR | $2.7M |
—VOYA PRIME RATE TR | $2.7M |
WERNWERNER ENTERPRISES INC | $2.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.7M |
2XYSCIPLAY CORP | $2.7M |
PJTPJT PARTNERS INC | $2.7M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $2.7M |
07SSECUREWORKS CORP | $2.7M |
WMKWEIS MKTS INC | $2.6M |
PSCUINVESCO EXCHNG TRADED FD TR | $2.6M |
GPIGROUP 1 AUTOMOTIVE INC | $2.6M |
—PICO HLDGS INC | $2.6M |
IMGNEURIMMUNOGEN INC | $2.6M |
AIVIWISDOMTREE TR | $2.6M |
NBNNORTHEAST BK LEWISTON ME | $2.6M |
B7SBROOKDALE SR LIVING INC | $2.6M |
PPIHPERMA PIPE INTL HLDGS INC | $2.6M |
FMBHFIRST MID BANCSHARES INC | $2.6M |
AGENEURAGENUS INC | $2.6M |
AQLTISHARES TR | $2.6M |