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)

StockValue
GVIISHARES TR
$18.2M
INSULET CORP
$18.2M
QA4AGENTHERM INC
$18.2M
EDDMORGAN STANLEY EM MKTS DM DE
$18.1M
FNCLFIDELITY COVINGTON TR
$18.1M
XJEQXABERDEEN JAPAN EQUITY FD INC
$18.1M
SCLSTEPAN CO
$18.1M
SAVESPIRIT AIRLS INC
$18.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$18.1M
IVOOVANGUARD ADMIRAL FDS INC
$18.1M
BOHBANK HAWAII CORP
$18.0M
TRMKTRUSTMARK CORP
$18.0M
SCHMSCHWAB STRATEGIC TR
$17.9M
PSCHINVESCO EXCHNG TRADED FD TR
$17.9M
MELI 2 08/15/28MERCADOLIBRE INC
$17.9M
VREMACK CALI RLTY CORP
$17.8M
MGYMAGNOLIA OIL & GAS CORP
$17.7M
USALIBERTY ALL STAR EQUITY FD
$17.7M
KBESPDR SERIES TRUST
$17.7M
AMCXAMC NETWORKS INC
$17.6M
DKSDICKS SPORTING GOODS INC
$17.6M
ISTAR INC
$17.5M
DLAPQDELTA APPAREL INC
$17.5M
WHGWESTWOOD HLDGS GROUP INC
$17.4M
JDJD COM INC
$17.4M
SEICSEI INVESTMENTS CO
$17.4M
EBSEMERGENT BIOSOLUTIONS INC
$17.3M
CENTERPOINT ENERGY INC
$17.3M
TRSTRIMAS CORP
$17.3M
FMFFORMFACTOR INC
$17.3M
ADCAGREE REALTY CORP
$17.3M
CSQCALAMOS STRATEGIC TOTL RETN
$17.3M
HMNHORACE MANN EDUCATORS CORP N
$17.2M
WEAWESTERN ALLIANCE BANCORP
$17.2M
AORISHARES TR
$17.2M
DKDELEK US HLDGS INC NEW
$17.2M
KNOLL INC
$17.2M
INSIGHT SELECT INCOME FD
$17.1M
RWKINVESCO EXCHNG TRADED FD TR
$17.0M
SHYGISHARES TR
$17.0M
IGMISHARES TR
$17.0M
SCHXSCHWAB STRATEGIC TR
$17.0M
HOUGHTON MIFFLIN HARCOURT CO
$16.9M
K6BKBR INC
$16.9M
NPFINUVEEN PFD & INCM SECURTIES
$16.8M
HORIZON PHARMA INVT LTD
$16.8M
XEMDXWESTERN ASSET EMRG MKT DEBT
$16.8M
AXONAXON ENTERPRISE INC
$16.8M
IWCISHARES TR
$16.8M
CEETHE CENTRAL AND EASTERN EU I
$16.7M
PRFZINVESCO EXCHANGE TRADED FD T
$16.7M
WPMWHEATON PRECIOUS METALS CORP
$16.7M
CPE3EURCALLON PETE CO DEL
$16.6M
MECMAYVILLE ENGINEERING CO INC
$16.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$16.6M
KYNKAYNE ANDERSN MLP MIDS INVT
$16.5M
SLYGSPDR SERIES TRUST
$16.5M
MMSIMERIT MED SYS INC
$16.5M
XXCHNXXCHINA FD INC
$16.5M
SAICSCIENCE APPLICATNS INTL CP N
$16.5M
TYLTYLER TECHNOLOGIES INC
$16.3M
TRI4EURTHOMSON REUTERS CORP
$16.3M
ADSWADVANCED DISP SVCS INC DEL
$16.3M
NEW MEDIA INVT GROUP INC
$16.3M
IYGISHARES TR
$16.2M
XRNPXCOHEN & STEERS REIT & PFD &I
$16.2M
PATKPATRICK INDS INC
$16.2M
FLTRVANECK VECTORS ETF TR
$16.2M
NWSANEWS CORP NEW
$16.2M
MANTECH INTL CORP
$16.2M
TNDMTANDEM DIABETES CARE INC
$16.1M
CBZCBIZ INC
$16.1M
SWXSOUTHWEST GAS HOLDINGS INC
$16.1M
DVADAVITA INC
$16.1M
CHGGCHEGG INC
$16.1M
MDIVFIRST TR EXCHANGE TRADED FD
$16.1M
SANMSANMINA CORPORATION
$16.1M
EVOP1EUREVO PMTS INC
$16.0M
RWMPROSHARES TR
$16.0M
PIEINVESCO EXCHNG TRADED FD TR
$16.0M
TECH DATA CORP
$15.9M
EWNISHARES INC
$15.9M
CHLUSDCHINA MOBILE LIMITED
$15.9M
NEW RELIC INC
$15.9M
DORMDORMAN PRODUCTS INC
$15.9M
SCHBSCHWAB STRATEGIC TR
$15.8M
GEGGEO GROUP INC NEW
$15.8M
VIAVI SOLUTIONS INC
$15.8M
AALAMERICAN AIRLS GROUP INC
$15.8M
TWILIO INC
$15.8M
QTS RLTY TR INC
$15.7M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$15.7M
OMCLOMNICELL INC
$15.7M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$15.7M
PRICELINE GRP INC
$15.7M
AEROJET ROCKETDYNE HLDGS INC
$15.6M
SNNSMITH & NEPHEW PLC
$15.6M
NUANCE COMMUNICATIONS INC
$15.6M
PG4PRINCIPAL FINL GROUP INC
$15.6M
TQJSIGNATURE BK NEW YORK N Y
$15.6M
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