WELLS FARGO & COMPANY/MN Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$352.9M
Holdings
6,385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
AXSAXIS CAPITAL HOLDINGS LTD | $29.3M |
BDJBLACKROCK ENHANCED EQT DIV T | $29.2M |
BDCBELDEN INC | $29.1M |
ABCBAMERIS BANCORP | $29.1M |
EPPISHARES INC | $29.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $29.0M |
UNMUNUM GROUP | $28.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $28.8M |
IYJISHARES TR | $28.8M |
XHBSPDR SERIES TRUST | $28.8M |
AVYAVERY DENNISON CORP | $28.7M |
NXQUANEX BUILDING PRODUCTS COR | $28.7M |
LADLITHIA MTRS INC | $28.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $28.5M |
MANHMANHATTAN ASSOCS INC | $28.4M |
HEWGUSDISHARES TR | $28.4M |
EPREPR PPTYS | $28.3M |
TXTTEXTRON INC | $28.3M |
ENSENERSYS | $28.3M |
LFUSLITTELFUSE INC | $28.2M |
DREUSDDUKE REALTY CORP | $28.2M |
LRGFISHARES TR | $28.2M |
CLBCORE LABORATORIES N V | $28.1M |
SPSCSPS COMMERCE INC | $28.0M |
HN9HANESBRANDS INC | $27.8M |
WESWESTERN MIDSTREAM PARTNERS L | $27.5M |
NTGRNETGEAR INC | $27.5M |
RWLINVESCO EXCHNG TRADED FD TR | $27.5M |
ACWXISHARES TR | $27.4M |
AVNSAVANOS MED INC | $27.3M |
STIPISHARES TR | $27.3M |
IAUISHARES TR | $27.3M |
MDBMONGODB INC | $27.2M |
SPOTSPOTIFY TECHNOLOGY S A | $27.2M |
HCSGHEALTHCARE SVCS GRP INC | $27.2M |
NTAPNETAPP INC | $27.1M |
SMHVANECK VECTORS ETF TR | $27.1M |
RQICOHEN & STEERS QUALITY RLTY | $27.1M |
UDRUDR INC | $27.1M |
—PQ GROUP HLDGS INC | $27.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $27.0M |
EIMEATON VANCE MUN BD FD | $26.9M |
KIMKIMCO RLTY CORP | $26.9M |
STAGSTAG INDL INC | $26.8M |
UGIUGI CORP NEW | $26.8M |
WDFCWD-40 CO | $26.7M |
ILCGISHARES TR | $26.7M |
OSKOSHKOSH CORP | $26.7M |
PINCPREMIER INC | $26.6M |
NVEEUSDNV5 GLOBAL INC | $26.5M |
MLPXUSDGLOBAL X FDS | $26.5M |
XGDVXGABELLI DIVD & INCOME TR | $26.4M |
BSJKINVESCO EXCH TRD SLF IDX FD | $26.4M |
CNMDCONMED CORP | $26.4M |
IYFISHARES TR | $26.3M |
OUTOUTFRONT MEDIA INC | $26.2M |
HPHELMERICH & PAYNE INC | $26.1M |
RYAAYRYANAIR HLDGS PLC | $26.1M |
BRXBRIXMOR PPTY GROUP INC | $26.0M |
BERYEURBERRY GLOBAL GROUP INC | $25.9M |
TRNOTERRENO RLTY CORP | $25.8M |
JLLJONES LANG LASALLE INC | $25.8M |
EGPEASTGROUP PPTY INC | $25.8M |
AEFABERDEEN EMRG MRKTS EQT INM | $25.8M |
IRMIRON MTN INC NEW | $25.8M |
FLRFLUOR CORP NEW | $25.7M |
IMCGISHARES TR | $25.7M |
BHPBHP GROUP LTD | $25.7M |
EGHT8X8 INC NEW | $25.7M |
SCHFSCHWAB STRATEGIC TR | $25.7M |
—GARDNER DENVER HLDGS INC | $25.7M |
DHILDIAMOND HILL INVESTMENT GROU | $25.6M |
FFINFIRST FINL BANKSHARES | $25.6M |
FXIISHARES TR | $25.5M |
GFFGRIFFON CORP | $25.5M |
LEGLEGGETT & PLATT INC | $25.5M |
ARWARROW ELECTRS INC | $25.5M |
—ISHARES TR | $25.4M |
—DTE ENERGY CO | $25.3M |
—HIGHLAND FDS I | $25.3M |
FAXABERDEEN ASIA PACIFIC INCOM | $25.3M |
RITMNEW RESIDENTIAL INVT CORP | $25.3M |
FICOFAIR ISAAC CORP | $25.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $25.2M |
NSUSDNUSTAR ENERGY LP | $25.2M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $25.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25.1M |
—COLFAX CORP | $24.9M |
BKTBLACKROCK INCOME TR INC | $24.9M |
CVBFCVB FINL CORP | $24.9M |
URIUNITED RENTALS INC | $24.9M |
BXMTBLACKSTONE MTG TR INC | $24.8M |
—ALDER BIOPHARMACEUTICALS INC | $24.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $24.7M |
—UNITED FINL BANCORP INC NEW | $24.7M |
ICLRICON PLC | $24.7M |
NYMTEURNEW YORK MTG TR INC | $24.6M |
PDDPINDUODUO INC | $24.6M |
GMEDGLOBUS MED INC | $24.6M |
TIFEURTIFFANY & CO NEW | $24.6M |