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 |
|---|---|
MOSMOSAIC CO NEW | $10.3M |
HOGHARLEY DAVIDSON INC | $10.3M |
IRTINDEPENDENCE RLTY TR INC | $10.3M |
—MACQUARIE GLBL INFRA TOTL RE | $10.3M |
—SPARTAN MTRS INC | $10.3M |
—STAMPS COM INC | $10.3M |
DLSWISDOMTREE TR | $10.2M |
WKCWORLD FUEL SVCS CORP | $10.2M |
—GREAT WESTN BANCORP INC | $10.2M |
FTECFIDELITY COVINGTON TR | $10.2M |
ENOVCOLFAX CORP | $10.1M |
OCFCOCEANFIRST FINL CORP | $10.1M |
OZKBANK OZK | $10.1M |
BNFTEURBENEFITFOCUS INC | $10.1M |
SPMBSPDR SERIES TRUST | $10.1M |
FLSFLOWSERVE CORP | $10.1M |
HZNPHORIZON THERAPEUTICS PUB LTD | $10.1M |
PBFPBF ENERGY INC | $10.1M |
—CUBIC CORP | $10.1M |
VISNCOMMSCOPE HLDG CO INC | $10.0M |
KRCKILROY RLTY CORP | $10.0M |
—POLYMET MINING CORP | $10.0M |
HASIHANNON ARMSTRONG SUST INFR C | $10.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.0M |
PENNPENN NATL GAMING INC | $9.9M |
SNDRSCHNEIDER NATIONAL INC | $9.9M |
MSMMSC INDL DIRECT INC | $9.9M |
—MTS SYS CORP | $9.9M |
HFWAHERITAGE FINL CORP WASH | $9.9M |
MXFMEXICO FD INC | $9.9M |
IYY*ISHARES TR | $9.9M |
—STATE AUTO FINL CORP | $9.9M |
—COLLECTORS UNIVERSE INC | $9.9M |
SKAASKECHERS U S A INC | $9.8M |
BFSSAUL CTRS INC | $9.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $9.8M |
NMIHNMI HLDGS INC | $9.8M |
—WEINGARTEN RLTY INVS | $9.8M |
FTXOFIRST TR EXCHANGE TRADED FD | $9.7M |
ESGEISHARES INC | $9.7M |
PWVINVESCO EXCHANGE TRADED FD T | $9.7M |
PCCPC CONNECTION INC | $9.7M |
AUBATLANTIC UN BANKSHARES CORP | $9.7M |
SPDWSPDR INDEX SHS FDS | $9.7M |
DTDWISDOMTREE TR | $9.7M |
IBCPINDEPENDENT BANK CORP MICH | $9.6M |
UI2KEMPER CORP DEL | $9.6M |
IDLVINVESCO EXCHNG TRADED FD TR | $9.6M |
SKTTANGER FACTORY OUTLET CTRS I | $9.6M |
LBEURL BRANDS INC | $9.6M |
DBPINVESCO DB MLTI SECTR CMMTY | $9.6M |
—DANAHER CORPORATION | $9.6M |
FRELFIDELITY COVINGTON TR | $9.6M |
WHDCACTUS INC | $9.6M |
GMREUSDGLOBAL MED REIT INC | $9.6M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $9.6M |
ITBISHARES TR | $9.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.5M |
MYGNMYRIAD GENETICS INC | $9.5M |
CLFCLEVELAND CLIFFS INC | $9.5M |
NSANATIONAL STORAGE AFFILIATES | $9.5M |
BGBBLACKSTONE GSO STRATEGIC CR | $9.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $9.5M |
FNDFLOOR & DECOR HLDGS INC | $9.5M |
MUSAMURPHY USA INC | $9.4M |
SSRMSSR MNG INC | $9.4M |
FTDRFRONTDOOR INC | $9.4M |
IYTISHARES TR | $9.4M |
CGWINVESCO EXCHNG TRADED FD TR | $9.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9.3M |
DOCUSDPHYSICIANS RLTY TR | $9.3M |
IMKTAINGLES MKTS INC | $9.3M |
NVECNVE CORP | $9.3M |
CMCCOMMERCIAL METALS CO | $9.3M |
FDISFIDELITY COVINGTON TR | $9.3M |
GSBCGREAT SOUTHN BANCORP INC | $9.3M |
EWHISHARES INC | $9.3M |
FNBFNB CORP PA | $9.3M |
SF9SANDERSON FARMS INC | $9.2M |
DAVAENDAVA PLC | $9.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $9.2M |
SNAPSNAP INC | $9.2M |
CPKCHESAPEAKE UTILS CORP | $9.2M |
LAZLAZARD LTD | $9.2M |
SPYMSPDR SERIES TRUST | $9.2M |
CVA1EURCOVANTA HLDG CORP | $9.2M |
BLKBBLACKBAUD INC | $9.2M |
VCYTVERACYTE INC | $9.2M |
—FLEXION THERAPEUTICS INC | $9.2M |
ENSGENSIGN GROUP INC | $9.2M |
SCHN1EURSCHNITZER STL INDS | $9.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $9.1M |
SMLFISHARES TR | $9.1M |
LCIILCI INDS | $9.1M |
MSBIMIDLAND STS BANCORP INC ILL | $9.1M |
PRNINVESCO EXCHANGE TRADED FD T | $9.1M |
GILGILDAN ACTIVEWEAR INC | $9.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $9.1M |
AGZISHARES TR | $9.1M |