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
ABRARBOR RLTY TR INC
$1.6M
HRIHERC HLDGS INC
$1.6M
BSVVANGUARD BD INDEX FD INC
$1.6M
MAXREURMAXAR TECHNOLOGIES INC
$1.6M
MSEXMIDDLESEX WATER CO
$1.6M
RPREALPAGE INC
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
APPNAPPIAN CORP
$1.6M
SPYSPDR S&P 500 ETF TR
$1.6M
BJRIBJS RESTAURANTS INC
$1.6M
COKECOCA COLA CONSOLIDATED INC
$1.6M
NSUSDNUSTAR ENERGY LP
$1.6M
PRAPROASSURANCE CORP
$1.6M
SRISTONERIDGE INC
$1.6M
ARLPALLIANCE RES PARTNER L P
$1.6M
HRTXHERON THERAPEUTICS INC
$1.6M
TLIWESTERN ASSET CORPORATE LN F
$1.6M
CLHCLEAN HARBORS INC
$1.6M
HTBKHERITAGE COMMERCE CORP
$1.5M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.5M
ETDETHAN ALLEN INTERIORS INC
$1.5M
BBTBERKSHIRE HILLS BANCORP INC
$1.5M
NRCNATIONAL RESH CORP
$1.5M
FBCUSDFLAGSTAR BANCORP INC
$1.5M
4DHDANA INCORPORATED
$1.5M
EDUNEW ORIENTAL ED & TECH GRP I
$1.5M
TWTRUSDTWITTER INC
$1.5M
CARAEURCARA THERAPEUTICS INC
$1.5M
PORTOLA PHARMACEUTICALS INC
$1.5M
TOWER INTL INC
$1.5M
ORCLORACLE CORP
$1.5M
THFFFIRST FINL CORP IND
$1.5M
MLABMESA LABS INC
$1.5M
LGNDLIGAND PHARMACEUTICALS INC
$1.5M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.5M
EDITEDITAS MEDICINE INC
$1.5M
LNNLINDSAY CORP
$1.5M
AMCAMC ENTMT HLDGS INC
$1.5M
CSTMCONSTELLIUM NV
$1.5M
AMRCAMERESCO INC
$1.5M
MDTMEDTRONIC PLC
$1.5M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.5M
ZROZPIMCO ETF TR
$1.5M
VNDAVANDA PHARMACEUTICALS INC
$1.5M
CATCHMARK TIMBER TR INC
$1.5M
SBUXSTARBUCKS CORP
$1.5M
TBITRUEBLUE INC
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
PSXPHILLIPS 66
$1.5M
PYZINVESCO EXCHANGE TRADED FD T
$1.5M
HEALTH INS INNOVATIONS INC
$1.5M
ROFKFORCE INC
$1.5M
EQTEQT CORP
$1.5M
CNOBCONNECTONE BANCORP INC NEW
$1.5M
PGPROCTER AND GAMBLE CO
$1.5M
SXCSUNCOKE ENERGY INC
$1.5M
IFGLISHARES TR
$1.5M
CBCHUBB LIMITED
$1.5M
NEW MEDIA INVT GROUP INC
$1.5M
PJTPJT PARTNERS INC
$1.5M
BHFBRIGHTHOUSE FINL INC
$1.5M
BKHBLACK HILLS CORP
$1.5M
CVETUSDCOVETRUS INC
$1.5M
XVMMXDELAWARE INV MN MUN INC FD I
$1.5M
DBIDESIGNER BRANDS INC
$1.5M
2L9BLUEPRINT MEDICINES CORP
$1.5M
TPCTUTOR PERINI CORP
$1.5M
BOINGO WIRELESS INC
$1.5M
CMPCOMPASS MINERALS INTL INC
$1.5M
MYEMYERS INDS INC
$1.5M
TLVGRUPO TELEVISA SA
$1.5M
ABJAABB LTD
$1.5M
HTEURHERSHA HOSPITALITY TR
$1.5M
BABOEING CO
$1.5M
BIOHAVEN PHARMACTL HLDG CO L
$1.5M
CMECME GROUP INC
$1.5M
STBAS & T BANCORP INC
$1.5M
PBIPITNEY BOWES INC
$1.4M
SRC ENERGY INC
$1.4M
MHOM/I HOMES INC
$1.4M
BOOTBOOT BARN HLDGS INC
$1.4M
CWENCLEARWAY ENERGY INC
$1.4M
AMWDAMERICAN WOODMARK CORPORATIO
$1.4M
GRCGORMAN RUPP CO
$1.4M
RDNTRADNET INC
$1.4M
PBJINVESCO EXCHANGE TRADED FD T
$1.4M
CPACOPA HOLDINGS SA
$1.4M
MERIDIAN BANCORP INC MD
$1.4M
HEFAISHARES TR
$1.4M
WTHWORTHINGTON INDS INC
$1.4M
RA PHARMACEUTICALS INC
$1.4M
VLYVALLEY NATL BANCORP
$1.4M
NSPINSPERITY INC
$1.4M
TALTAL EDUCATION GROUP
$1.4M
CLGXCORELOGIC INC
$1.4M
BMRCBANK OF MARIN BANCORP
$1.4M
FTCHQFARFETCH LTD
$1.4M
ESPRESPERION THERAPEUTICS INC NE
$1.4M
BACVERIZON COMMUNICATIONS INC
$1.4M
CANTEL MEDICAL CORP
$1.4M
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