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
BIPBROOKFIELD INFRAST PARTNERS
$1.0M
LWLAMB WESTON HLDGS INC
$1.0M
USCIUNITED STS COMMODITY INDEX F
$1.0M
SSYSSTRATASYS LTD
$1.0M
TTMITTM TECHNOLOGIES INC
$1.0M
RXNEURREXNORD CORP NEW
$1.0M
IPARINTER PARFUMS INC
$1.0M
ICHRICHOR HOLDINGS
$1.0M
SWN1EURSOUTHWESTERN ENERGY CO
$1.0M
ATNIATN INTL INC
$1.0M
QAD INC
$1.0M
WINAWINMARK CORP
$1.0M
FNKOFUNKO INC
$1.0M
LAZLAZARD LTD
$1.0M
OBKORIGIN BANCORP INC
$1.0M
HAINHAIN CELESTIAL GROUP INC
$1.0M
XOPUSDSPDR SERIES TRUST
$1.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.0M
FTSFORTIS INC
$1.0M
HRSEURHARRIS CORP DEL
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
EWSISHARES INC
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.0M
US ECOLOGY INC
$1.0M
FRANKLIN FINL NETWORK INC
$1.0M
USPHU S PHYSICAL THERAPY INC
$1.0M
ATROASTRONICS CORP
$1.0M
MCIBARINGS CORPORATE INVS
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
FXEINVESCO CURRENCYSHARES EURO
$1.0M
MHKMOHAWK INDS INC
$1.0M
VIRTVIRTU FINL INC
$1.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.0M
OFLXOMEGA FLEX INC
$1.0M
CVLTCOMMVAULT SYSTEMS INC
$1.0M
ICLNISHARES TR
$1.0M
ENVUSDENVESTNET INC
$1.0M
SG7SAGE THERAPEUTICS INC
$1.0M
4IUINVESCO INDIA EXCHG TRED FD
$1.0M
FRONT YD RESIDENTIAL CORP
$1.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
TALLGRASS ENERGY LP
$1.0M
TRTXTPG RE FIN TR INC
$1.0M
CYTKCYTOKINETICS INC
$1.0M
CEOCNOOC LTD
$1.0M
BAC 7.25 PERP LBANK AMER CORP
$1.0M
EFCELLINGTON FINANCIAL INC
$1.0M
LKQ1LKQ CORP
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
ALGTALLEGIANT TRAVEL CO
$1.0M
AVX CORP NEW
$1.0M
PTIP T TELEKOMUNIKASI INDONESIA
$1.0M
TREXTREX CO INC
$1.0M
NATUS MEDICAL INC DEL
$1.0M
QRVOQORVO INC
$1.0M
IHGINTERCONTINENTAL HOTELS GROU
$1.0M
IGIBISHARES TR
$1.0M
GSBCGREAT SOUTHN BANCORP INC
$1.0M
DTHWISDOMTREE TR
$1.0M
PBF LOGISTICS LP
$1.0M
TRNTRINITY INDS INC
$1.0M
NVRIHARSCO CORP
$1000K
AROCARCHROCK INC
$999K
TTDTHE TRADE DESK INC
$999K
BEPBROOKFIELD RENEWABLE PARTNER
$999K
NANNUVEEN NEW YORK QLT MUN INC
$999K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$998K
AZULQAZUL S A
$998K
HOMBHOME BANCSHARES INC
$997K
AM6AMICUS THERAPEUTICS INC
$997K
NEW SR INVT GROUP INC
$995K
MURMURPHY OIL CORP
$995K
FFIVF5 NETWORKS INC
$994K
IVEISHARES TR
$994K
KBALUSDKIMBALL INTL INC
$993K
MFICAPOLLO INVT CORP
$992K
APDAIR PRODS & CHEMS INC
$992K
INGRINGREDION INC
$991K
CNX MIDSTREAM PARTNERS LP
$991K
ABERDEEN AUSTRALIA EQTY FD I
$990K
ITOTISHARES TR
$989K
POWAINVESCO EXCH TRD SLF IDX FD
$989K
BABAALIBABA GROUP HLDG LTD
$988K
TPLUSDTEXAS PAC LD TR
$988K
KWRQUAKER CHEM CORP
$988K
CIBEURBANCOLOMBIA S A
$987K
RAMPLIVERAMP HLDGS INC
$987K
DAKTDAKTRONICS INC
$986K
GDXVANECK VECTORS ETF TR
$985K
FFFUTUREFUEL CORPORATION
$985K
DSLDOUBLELINE INCOME SOLUTIONS
$985K
GARDNER DENVER HLDGS INC
$985K
PWRQUANTA SVCS INC
$984K
BDXBECTON DICKINSON & CO
$983K
VNOMVIPER ENERGY PARTNERS LP
$982K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$982K
ACCOACCO BRANDS CORP
$982K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$981K
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