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
BILSPDR SERIES TRUST
$63.8M
WHITING PETE CORP NEW
$63.7M
IDAIDACORP INC
$63.6M
RHIROBERT HALF INTL INC
$63.3M
HIIHUNTINGTON INGALLS INDS INC
$63.1M
APAMARTISAN PARTNERS ASSET MGMT
$63.1M
NJRNEW JERSEY RES
$63.0M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$62.9M
SUISUN CMNTYS INC
$62.9M
ELDORADO RESORTS INC
$62.7M
HEDJWISDOMTREE TR
$62.6M
AMXNAMERICA MOVIL SAB DE CV
$62.3M
ANDEAVOR LOGISTICS LP
$62.2M
EWGISHARES INC
$62.1M
REGNREGENERON PHARMACEUTICALS
$62.0M
MCOMOODYS CORP
$61.9M
WWAYFAIR INC
$61.9M
FOXFFOX FACTORY HLDG CORP
$61.9M
CAHCARDINAL HEALTH INC
$61.8M
STTSTATE STR CORP
$61.5M
FLRNSPDR SERIES TRUST
$60.9M
IQVIQVIA HLDGS INC
$60.9M
BAMBROOKFIELD ASSET MGMT INC
$60.7M
FNXFIRST TR MID CAP CORE ALPHAD
$60.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$60.7M
FRONTIER COMMUNICATIONS CORP
$60.5M
SSBUSDSOUTH ST CORP
$60.3M
LYVLIVE NATION ENTERTAINMENT IN
$60.3M
FQIDIGITAL RLTY TR INC
$60.2M
GRMNGARMIN LTD
$59.8M
ESTCELASTIC N V
$59.7M
FMCF M C CORP
$59.7M
REEVEREST RE GROUP LTD
$59.5M
EHCENCOMPASS HEALTH CORP
$59.4M
MSGSMADISON SQUARE GARDEN CO NEW
$59.3M
BHKBLACKROCK CORE BD TR
$59.1M
KKRKKR & CO INC
$59.0M
MFAUSDMFA FINL INC
$59.0M
IGVISHARES TR
$58.9M
ABEVAMBEV SA
$58.8M
HXLHEXCEL CORP NEW
$58.8M
TERTERADYNE INC
$58.7M
MSAMSA SAFETY INC
$58.6M
IVZINVESCO LTD
$58.6M
COR1EURCORESITE RLTY CORP
$58.5M
BWXTBWX TECHNOLOGIES INC
$58.3M
IYHISHARES TR
$58.1M
ETRENTERGY CORP NEW
$57.9M
RODMLATTICE STRATEGIES TR
$57.7M
GARDNER DENVER HLDGS INC
$57.5M
BTTBLACKROCK MUN 2030 TAR TERM
$57.2M
KLACKLA-TENCOR CORP
$57.0M
HYLSFIRST TR EXCHANGE TRADED FD
$56.8M
SDOGALPS ETF TR
$56.8M
KEYKEYCORP NEW
$56.8M
UALUNITED CONTL HLDGS INC
$56.7M
NATIONAL GEN HLDGS CORP
$56.6M
WATWATERS CORP
$56.5M
IPGINTERPUBLIC GROUP COS INC
$56.5M
HWCHANCOCK WHITNEY CORPORATION
$56.1M
ALKALASKA AIR GROUP INC
$55.5M
ERIEERIE INDTY CO
$55.5M
DOCUSDPHYSICIANS RLTY TR
$55.4M
JAZZJAZZ PHARMACEUTICALS PLC
$55.3M
TWNKEURHOSTESS BRANDS INC
$55.2M
DONWISDOMTREE TR
$55.2M
BEST INC
$55.2M
ENSCO ROWAN PLC
$55.1M
SKYSKYLINE CHAMPION CORPORATION
$55.0M
FYXFIRST TR SML CP CORE ALPHA F
$54.9M
AXTAAXALTA COATING SYS LTD
$54.9M
PHGKONINKLIJKE PHILIPS N V
$54.8M
QQEWFIRST TR NAS100 EQ WEIGHTED
$54.7M
RMERESMED INC
$54.7M
TDFTEMPLETON DRAGON FD INC
$54.6M
WILLSCOT CORP
$54.4M
IBERIABANK CORP
$54.4M
WSTWEST PHARMACEUTICAL SVSC INC
$54.1M
APPLIED DNA SCIENCES INC
$54.0M
AREALEXANDRIA REAL ESTATE EQ IN
$53.9M
JBLJABIL INC
$53.8M
JWNUSDNORDSTROM INC
$53.7M
FEZSPDR INDEX SHS FDS
$53.3M
WBC1EURWABCO HLDGS INC
$53.2M
HUAMI CORP
$53.2M
TSLXUSDTPG SPECIALTY LENDING INC
$53.1M
SCHPSCHWAB STRATEGIC TR
$53.1M
QTWOQ2 HLDGS INC
$53.0M
BLBLACKLINE INC
$52.9M
ASBASSOCIATED BANC CORP
$52.6M
SFSTIFEL FINL CORP
$52.6M
NDSNNORDSON CORP
$52.6M
TRPTC ENERGY CORP
$52.5M
HIHILLENBRAND INC
$52.5M
CTRACABOT OIL & GAS CORP
$52.3M
FAFFIRST AMERN FINL CORP
$52.2M
FDTFIRST TR EXCH TRD ALPHA FD I
$52.1M
DGXQUEST DIAGNOSTICS INC
$52.0M
IWVISHARES TR
$52.0M
IFVFIRST TR EXCHANGE TRADED FD
$52.0M
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