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
BSLBLACKSTONE GSO FLTING RTE FU
$1.6M
VRTSVIRTUS INVT PARTNERS INC
$1.6M
SUMMIT MIDSTREAM PARTNERS LP
$1.6M
MAXREURMAXAR TECHNOLOGIES INC
$1.6M
APPNAPPIAN CORP
$1.6M
BJRIBJS RESTAURANTS INC
$1.6M
BYNDBEYOND MEAT INC
$1.6M
TUR*ISHARES INC
$1.6M
ARLPALLIANCE RES PARTNER L P
$1.6M
HRTXHERON THERAPEUTICS INC
$1.6M
TLIWESTERN ASSET CORPORATE LN F
$1.6M
JUSTGOLDMAN SACHS ETF TR
$1.6M
CTRNCITI TRENDS INC
$1.5M
HTBKHERITAGE COMMERCE CORP
$1.5M
HEQJOHN HANCOCK HDG EQ & INC FD
$1.5M
ETDETHAN ALLEN INTERIORS INC
$1.5M
PKBINVESCO EXCHANGE TRADED FD T
$1.5M
NRCNATIONAL RESH CORP
$1.5M
AXNX*AXONICS MODULATION TECH INC
$1.5M
IBDTISHARES TR
$1.5M
PTCTPTC THERAPEUTICS INC
$1.5M
AU OPTRONICS CORP
$1.5M
TOWER INTL INC
$1.5M
THFFFIRST FINL CORP IND
$1.5M
KINDRED BIOSCIENCES INC
$1.5M
LILALIBERTY LATIN AMERICA LTD
$1.5M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.5M
EDITEDITAS MEDICINE INC
$1.5M
MCRIMONARCH CASINO & RESORT INC
$1.5M
SHARPS COMPLIANCE CORP
$1.5M
HYHGPROSHARES TR
$1.5M
LNNLINDSAY CORP
$1.5M
OIAINVESCO MUNI INCOME OPP TRST
$1.5M
AMCAMC ENTMT HLDGS INC
$1.5M
DJPBARCLAYS BK PLC
$1.5M
ENERGIZER HLDGS INC NEW
$1.5M
AMRCAMERESCO INC
$1.5M
ZROZPIMCO ETF TR
$1.5M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.5M
VNDAVANDA PHARMACEUTICALS INC
$1.5M
NCNACCO INDS INC
$1.5M
TBITRUEBLUE INC
$1.5M
IVOVVANGUARD ADMIRAL FDS INC
$1.5M
PYZINVESCO EXCHANGE TRADED FD T
$1.5M
HEALTH INS INNOVATIONS INC
$1.5M
CNOBCONNECTONE BANCORP INC NEW
$1.5M
SXCSUNCOKE ENERGY INC
$1.5M
RYLDGLOBAL X FDS
$1.5M
CN4CONNS INC
$1.5M
PDC ENERGY INC
$1.5M
CVETUSDCOVETRUS INC
$1.5M
PACIRA BIOSCIENCES
$1.5M
NUVEEN SELECT TAX FREE INCM
$1.5M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.5M
XVMMXDELAWARE INV MN MUN INC FD I
$1.5M
BOINGO WIRELESS INC
$1.5M
TPCTUTOR PERINI CORP
$1.5M
HVTHAVERTY FURNITURE INC
$1.5M
HOMEAT HOME GROUP INC
$1.5M
ORBCOMM INC
$1.5M
EZAISHARES INC
$1.5M
INVESCO EXCHANGE TRADED FD T
$1.5M
EPMEVOLUTION PETROLEUM CORP
$1.5M
MYEMYERS INDS INC
$1.5M
HTEURHERSHA HOSPITALITY TR
$1.5M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$1.5M
DGIIDIGI INTL INC
$1.5M
NUVEEN CONNECTICUT QLTY MUN
$1.4M
MHOM/I HOMES INC
$1.4M
UUPINVESCO DB US DLR INDEX TR
$1.4M
RDNTRADNET INC
$1.4M
GRCGORMAN RUPP CO
$1.4M
BLFSBIOLIFE SOLUTIONS INC
$1.4M
PBJINVESCO EXCHANGE TRADED FD T
$1.4M
MHFWESTERN ASSET MUN HI INCM FD
$1.4M
CSDINVESCO EXCHANGE TRADED FD T
$1.4M
CPACOPA HOLDINGS SA
$1.4M
MERIDIAN BANCORP INC MD
$1.4M
RA PHARMACEUTICALS INC
$1.4M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.4M
GNTGAMCO NAT RES GOLD & INCOME
$1.4M
TALTAL EDUCATION GROUP
$1.4M
BKFIBNY MELLON MUN INCOME INC
$1.4M
BMRCBANK OF MARIN BANCORP
$1.4M
RJAUSDSWEDISH EXPT CR CORP
$1.4M
ESPRESPERION THERAPEUTICS INC NE
$1.4M
ALXALEXANDERS INC
$1.4M
IPHSEURINNOPHOS HOLDINGS INC
$1.4M
ADTNEURADTRAN INC
$1.4M
PCNPIMCO CORPORATE INCOME STRAT
$1.4M
FDMFIRST TR DJS MICROCAP INDEX
$1.4M
PARPAR TECHNOLOGY CORP
$1.4M
BVBRIGHTVIEW HLDGS INC
$1.4M
BORQS TECHNOLOGIES INC
$1.4M
AMKRAMKOR TECHNOLOGY INC
$1.4M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.4M
MTRMESA RTY TR
$1.4M
AVDAMERICAN VANGUARD CORP
$1.4M
PKOHPARK OHIO HLDGS CORP
$1.4M
GREEN PLAINS INC
$1.4M
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