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
HCMHUTCHISON CHINA MEDITECH LTD
$2.6M
PATK 1 02/01/23PATRICK INDS INC
$2.6M
NUVASIVE INC
$2.6M
HNIHNI CORP
$2.6M
NUANCE COMMUNICATIONS INC
$2.6M
PBF LOGISTICS LP
$2.6M
WRIGHT MED GROUP INC
$2.6M
HELIX ENERGY SOLUTIONS GRP I
$2.6M
SFIXSTITCH FIX INC
$2.6M
VANECK VECTORS ETF TR
$2.6M
INFINERA CORPORATION
$2.6M
BLACKROCK MUNIHLDS INVSTM QL
$2.6M
ACBAURORA CANNABIS INC
$2.6M
GOROGOLD RESOURCE CORP
$2.6M
SRC ENERGY INC
$2.6M
NCANUVEEN CALIF MUN VALUE FD
$2.6M
ELDWISDOMTREE TR
$2.6M
RCREADY CAP CORP
$2.6M
OLD LINE BANCSHARES INC
$2.6M
SWCHEURSWITCH INC
$2.6M
HTHHILLTOP HOLDINGS INC
$2.6M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.6M
TRUSTCO BK CORP N Y
$2.6M
LQDHISHARES US ETF TR
$2.6M
NVRIHARSCO CORP
$2.6M
FBCUSDFLAGSTAR BANCORP INC
$2.6M
OSWONESPAWORLD HOLDINGS LIMITED
$2.5M
GPROGOPRO INC
$2.5M
EMERALD EXPOSITIONS EVENTS I
$2.5M
MMTMFS MULTIMARKET INCOME TR
$2.5M
GLOBAL BRASS & COPPR HLDGS I
$2.5M
SLCAU S SILICA HLDGS INC
$2.5M
MMUWESTERN ASST MNGD MUN FD INC
$2.5M
KRGKITE RLTY GROUP TR
$2.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.5M
TRYBARINGS BDC INC
$2.5M
ANFABERCROMBIE & FITCH CO
$2.5M
OASEUROASIS PETE INC NEW
$2.5M
JELDJELD-WEN HLDG INC
$2.5M
TCBKTRICO BANCSHARES
$2.5M
BGCPEURBGC PARTNERS INC
$2.5M
AEGAEGON N V
$2.5M
LDELANDEC CORP
$2.5M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.5M
SEACOR HOLDINGS INC
$2.5M
ZILLOW GROUP INC
$2.5M
ASNDASCENDIS PHARMA A S
$2.5M
2JEFOCUS FINL PARTNERS INC
$2.5M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$2.5M
IXP*ISHARES TR
$2.5M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.5M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.4M
ENRENERGIZER HLDGS INC NEW
$2.4M
RAVEN INDS INC
$2.4M
ARQULE INC
$2.4M
DBEMDBX ETF TR
$2.4M
ENTAENANTA PHARMACEUTICALS INC
$2.4M
BP MIDSTREAM PARTNERS LP
$2.4M
VTWGVANGUARD SCOTTSDALE FDS
$2.4M
NUVEEN ENERGY MLP TOTL RTRNF
$2.4M
CLDRCLOUDERA INC
$2.4M
PEBOPEOPLES BANCORP INC
$2.4M
VPGVISHAY PRECISION GROUP INC
$2.4M
SBSISOUTHSIDE BANCSHARES INC
$2.4M
CASHMETA FINL GROUP INC
$2.4M
YEXTYEXT INC
$2.4M
LBAIUSDLAKELAND BANCORP INC
$2.4M
ZM3ZUMIEZ INC
$2.4M
GABCGERMAN AMERN BANCORP INC
$2.4M
WAIREURWESCO AIRCRAFT HLDGS INC
$2.4M
TBPHTHERAVANCE BIOPHARMA INC
$2.4M
NUSNU SKIN ENTERPRISES INC
$2.4M
DSUBLACKROCK DEBT STRAT FD INC
$2.4M
STMSTMICROELECTRONICS N V
$2.4M
TMPTOMPKINS FINANCIAL CORPORATI
$2.4M
MAINMAIN STREET CAPITAL CORP
$2.4M
EWZSISHARES TR
$2.4M
USA TECHNOLOGIES INC
$2.4M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$2.4M
EVFEATON VANCE SR INCOME TR
$2.4M
SANBANCO SANTANDER SA
$2.4M
FSVFIRSTSERVICE CORP NEW
$2.4M
SPTMSPDR SERIES TRUST
$2.4M
VRRMVERRA MOBILITY CORP
$2.4M
ENSCO JERSEY FIN LTD
$2.4M
HLF 2.625 03/15/24HERBALIFE LTD
$2.4M
KLMNINVESCO EXCHNG TRADED FD TR
$2.4M
IM8NINSMED INC
$2.4M
HERTZ GLOBAL HLDGS INC
$2.4M
ADUNITED STATES CELLULAR CORP
$2.4M
TEEKAY LNG PARTNERS L P
$2.4M
NMI1EURKIRKLAND LAKE GOLD LTD
$2.3M
VRAYQVIEWRAY INC
$2.3M
PCSBUSDPCSB FINL CORP
$2.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$2.3M
FDPFRESH DEL MONTE PRODUCE INC
$2.3M
FTGCFIRST TR EXCHAN TRADED FD VI
$2.3M
PROTECTIVE INS CORP
$2.3M
PMXPIMCO MUN INCOME FD III
$2.3M
INSPINSPIRE MED SYS INC
$2.3M
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