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
MCYMERCURY GENL CORP NEW
$36.7M
UNMUNUM GROUP
$36.5M
IFNINDIA FD INC
$36.4M
CENTCENTRAL GARDEN & PET CO
$36.4M
ESGRENSTAR GROUP LIMITED
$36.4M
SPXCSPX CORP
$36.4M
BRKRBRUKER CORP
$36.4M
CA8ACACI INTL INC
$36.3M
MGFMFS GOVT MKTS INCOME TR
$36.3M
CWCURTISS WRIGHT CORP
$36.2M
KEXKIRBY CORP
$36.1M
MPTMEDICAL PPTYS TRUST INC
$36.0M
SSFSENSIENT TECHNOLOGIES CORP
$36.0M
EMGFISHARES INC
$35.9M
PBRPETROLEO BRASILEIRO SA PETRO
$35.9M
INGING GROEP N V
$35.9M
JBTJOHN BEAN TECHNOLOGIES CORP
$35.9M
CCKCROWN HOLDINGS INC
$35.9M
PSNPARSONS CORPORATION
$35.9M
MOHMOLINA HEALTHCARE INC
$35.8M
KFYKORN FERRY
$35.7M
EMNEASTMAN CHEMICAL CO
$35.7M
AKRACADIA RLTY TR
$35.4M
IUSVISHARES TR
$35.3M
RLRALPH LAUREN CORP
$35.3M
CPTCAMDEN PPTY TR
$35.1M
SIVBEURSVB FINL GROUP
$35.1M
SCHDSCHWAB STRATEGIC TR
$35.0M
CTRIP COM INTL LTD
$35.0M
CINFCINCINNATI FINL CORP
$35.0M
BDCBELDEN INC
$34.9M
ZAYOEURZAYO GROUP HLDGS INC
$34.9M
APOAPOLLO GLOBAL MGMT LLC
$34.7M
PLANUSDANAPLAN INC
$34.7M
RPGINVESCO EXCHANGE TRADED FD T
$34.6M
VSSVANGUARD INTL EQUITY INDEX F
$34.5M
ESSESSEX PPTY TR INC
$34.5M
LBTYBLIBERTY GLOBAL PLC
$34.4M
DPGDUFF & PHELPS UTIL CORP BD T
$34.3M
XOPUSDSPDR SERIES TRUST
$34.3M
FANGDIAMONDBACK ENERGY INC
$34.2M
URIUNITED RENTALS INC
$34.1M
WSMWILLIAMS SONOMA INC
$34.1M
PTNQPACER FDS TR
$34.1M
DESWISDOMTREE TR
$34.0M
TSAACI WORLDWIDE INC
$33.9M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$33.9M
IAA-WUSDIAA INC
$33.9M
RLIRLI CORP
$33.8M
VNLAJANUS DETROIT STR TR
$33.7M
VOOGVANGUARD ADMIRAL FDS INC
$33.4M
MDBMONGODB INC
$33.4M
AFBALLIANCEBERNSTEIN NATL MUNI
$33.3M
CMACOMERICA INC
$33.3M
ENQENTEGRIS INC
$33.3M
NVEEUSDNV5 GLOBAL INC
$33.1M
IWXISHARES TR
$33.1M
BKTBLACKROCK INCOME TR INC
$33.1M
EPPISHARES INC
$33.1M
NTRANATERA INC
$33.1M
AVX CORP NEW
$33.0M
CENTACENTRAL GARDEN & PET CO
$32.8M
LPLALPL FINL HLDGS INC
$32.8M
CAKECHEESECAKE FACTORY INC
$32.8M
GFNEW GERMANY FD INC
$32.8M
UBERUBER TECHNOLOGIES INC
$32.7M
BRCBRADY CORP
$32.7M
SYKES ENTERPRISES INC
$32.7M
ESNTESSENT GROUP LTD
$32.7M
BNSBANK N S HALIFAX
$32.6M
VCRAUSDVOCERA COMMUNICATIONS INC
$32.6M
XPOXPO LOGISTICS INC
$32.6M
STIPISHARES TR
$32.6M
BMIBADGER METER INC
$32.3M
ALBALBEMARLE CORP
$32.3M
HLIHOULIHAN LOKEY INC
$32.3M
VVVVALVOLINE INC
$32.3M
MFICAPOLLO INVT CORP
$32.2M
BWABORGWARNER INC
$32.2M
CARGCARGURUS INC
$32.2M
FGDFIRST TR EXCHANGE TRADED FD
$32.2M
IVREURINVESCO MORTGAGE CAPITAL INC
$32.1M
GDDYGODADDY INC
$32.1M
ALLYALLY FINL INC
$32.1M
AVNSAVANOS MED INC
$32.0M
CP.TOCANADIAN PAC RY LTD
$31.9M
RDVYFIRST TR EXCHANGE TRADED FD
$31.9M
MRO*MARATHON OIL CORP
$31.9M
AQLTISHARES TR
$31.9M
INDAISHARES TR
$31.8M
WF2WINTRUST FINL CORP
$31.8M
BHPBHP GROUP LTD
$31.8M
BERYEURBERRY GLOBAL GROUP INC
$31.8M
CPBCAMPBELL SOUP CO
$31.7M
LBRDKLIBERTY BROADBAND CORP
$31.7M
ARMKARAMARK
$31.6M
TXTTEXTRON INC
$31.6M
SKYYFIRST TR EXCHANGE TRADED FD
$31.5M
HRLHORMEL FOODS CORP
$31.4M
UBSIUNITED BANKSHARES INC WEST V
$31.4M
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