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
TTDTHE TRADE DESK INC
$15.5M
OGEOGE ENERGY CORP
$15.5M
BPYPNBROOKFIELD PROPERTY REIT INC
$15.5M
HFROHIGHLAND INCOME FUND
$15.5M
WRKUSDWESTROCK CO
$15.5M
HYTBLACKROCK CORPOR HI YLD FD I
$15.5M
CDPCORPORATE OFFICE PPTYS TR
$15.5M
EWCISHARES INC
$15.5M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$15.4M
INTFISHARES TR
$15.4M
GTXGARRETT MOTION INC
$15.4M
NEUNEWMARKET CORP
$15.3M
KWEBKRANESHARES TR
$15.2M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$15.2M
INVESCO EXCHANGE TRADED FD T
$15.2M
BOOTBOOT BARN HLDGS INC
$15.2M
CUCAAVIS BUDGET GROUP INC
$15.2M
EZMWISDOMTREE TR
$15.2M
EQM MIDSTREAM PARTNERS LP
$15.1M
AMTTD AMERITRADE HLDG CORP
$15.1M
FRFIRST INDUSTRIAL REALTY TRUS
$15.1M
HALOHALOZYME THERAPEUTICS INC
$15.1M
URBNURBAN OUTFITTERS INC
$15.1M
MYOKARDIA INC
$15.1M
BYDBOYD GAMING CORP
$15.1M
HTAEURHEALTHCARE TR AMER INC
$15.0M
ESGUISHARES TR
$15.0M
GOLDEN MINERALS CO
$15.0M
COLBCOLUMBIA BKG SYS INC
$15.0M
BCBRUNSWICK CORP
$15.0M
SPDR SERIES TRUST
$15.0M
SDIVEURGLOBAL X FDS
$15.0M
FIWFIRST TR EXCHANGE TRADED FD
$15.0M
AIZASSURANT INC
$14.9M
9990302DAPACHE CORP
$14.9M
ISCVISHARES TR
$14.9M
BRCBRADY CORP
$14.9M
EX9EXELIXIS INC
$14.8M
DISHDISH NETWORK CORP
$14.8M
ASSERTIO THERAPEUTICS INC
$14.8M
INVESCO EXCH TRD SLF IDX FD
$14.8M
SJIEURSOUTH JERSEY INDS INC
$14.8M
HDSUSDHD SUPPLY HLDGS INC
$14.7M
ARCPEURVEREIT INC
$14.7M
MEDIDATA SOLUTIONS INC
$14.7M
UNVREURUNIVAR SOLUTIONS INC
$14.7M
PAHUSDELEMENT SOLUTIONS INC
$14.7M
CSMPROSHARES TR
$14.7M
PHYS/USPROTT PHYSICAL GOLD TRUST
$14.6M
MTGMGIC INVT CORP WIS
$14.6M
ALTREURALTAIR ENGR INC
$14.6M
DWXSPDR INDEX SHS FDS
$14.6M
SCHHSCHWAB STRATEGIC TR
$14.6M
EXGEATON VANCE TAX ADVT DIV INC
$14.5M
DARDARLING INGREDIENTS INC
$14.5M
XSMOINVESCO EXCHANGE TRADED FD T
$14.5M
DSLDOUBLELINE INCOME SOLUTIONS
$14.5M
TILEINTERFACE INC
$14.4M
HPPHUDSON PAC PPTYS INC
$14.4M
CUZCOUSINS PPTYS INC
$14.3M
IAIISHARES TR
$14.3M
FXGFIRST TR EXCHANGE TRADED FD
$14.3M
USPHU S PHYSICAL THERAPY INC
$14.3M
IPARINTER PARFUMS INC
$14.3M
OLEDUNIVERSAL DISPLAY CORP
$14.2M
IUSBISHARES TR
$14.2M
HHR1USDHEADHUNTER GROUP PLC
$14.2M
COHRII VI INC
$14.2M
DPGDUFF & PHELPS UTIL CORP BD T
$14.2M
NEOGNEOGEN CORP
$14.1M
MFS1EURWELBILT INC
$14.1M
MOG/AMOOG INC
$14.1M
WLYWILEY JOHN & SONS INC
$14.1M
MZTILANCASTER COLONY CORP
$14.1M
CRUSCIRRUS LOGIC INC
$14.1M
WAFDWASHINGTON FED INC
$14.0M
AOMISHARES TR
$14.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$14.0M
GJBSTEELCASE INC
$14.0M
II VI INC
$14.0M
WDRWADDELL & REED FINL INC
$14.0M
QQXTFIRST TR EXCHANGE TRADED FD
$14.0M
CHRCHURCHILL DOWNS INC
$13.9M
PEYINVESCO EXCHANGE TRADED FD T
$13.9M
IBDQISHARES TR
$13.9M
OGSONE GAS INC
$13.9M
AVYAUSDAVAYA HLDGS CORP
$13.9M
FSSFEDERAL SIGNAL CORP
$13.9M
ARNAEURARENA PHARMACEUTICALS INC
$13.8M
BRYBERRY PETE CORP
$13.8M
CIENCIENA CORP
$13.8M
IGOVISHARES TR
$13.8M
UMPQUSDUMPQUA HLDGS CORP
$13.7M
NWENORTHWESTERN CORP
$13.7M
ISHARES TR
$13.7M
DELLDELL TECHNOLOGIES INC
$13.6M
HTGCHERCULES CAPITAL INC
$13.6M
MUNIPIMCO ETF TR
$13.6M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$13.6M
UTGREAVES UTIL INCOME FD
$13.6M
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