WELLS FARGO & COMPANY/MN Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$289.2M

Holdings

6,765

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,765 positions)

StockValue
BLDTOPBUILD CORP
$13.7M
HIHILLENBRAND INC
$13.7M
PCEFINVESCO EXCHANGE-TRADED FD T
$13.6M
BMOBANK MONTREAL
$13.6M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$13.6M
IGOVISHARES TR
$13.6M
FXIISHARES TR
$13.6M
DBXDROPBOX INC
$13.6M
GLTRABERDEEN STD PRECIOUS METALS
$13.6M
KEXKIRBY CORP
$13.5M
TALLGRASS ENERGY LP
$13.5M
AIZASSURANT INC
$13.5M
CRICARTERS INC
$13.5M
AVTAVNET INC
$13.5M
PPAINVESCO EXCHANGE TRADED FD T
$13.5M
ALLSCRIPTS HEALTHCARE SOLUTN
$13.4M
MRO*MARATHON OIL CORP
$13.4M
LBTYBLIBERTY GLOBAL PLC
$13.4M
DWXSPDR INDEX SHS FDS
$13.4M
RQICOHEN & STEERS QUALITY INCOM
$13.4M
WYNNWYNN RESORTS LTD
$13.4M
USALIBERTY ALL STAR EQUITY FD
$13.3M
FMFFORMFACTOR INC
$13.3M
ISTAR INC
$13.3M
IEVISHARES TR
$13.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$13.3M
GCI LIBERTY INC
$13.3M
LADLITHIA MTRS INC
$13.2M
TXTTEXTRON INC
$13.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$13.2M
MSDMORGAN STANLEY EMER MKTS DEB
$13.2M
SANMSANMINA CORPORATION
$13.2M
HORIZON PHARMA INVT LTD
$13.1M
SHYGISHARES TR
$13.1M
GSHDGOOSEHEAD INS INC
$13.1M
IGHGPROSHARES TR
$13.0M
GOLDEN MINERALS CO
$13.0M
RTW RETAILWINDS INC
$13.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$12.9M
CFCF INDS HLDGS INC
$12.9M
SCHXSCHWAB STRATEGIC TR
$12.9M
DSIISHARES TR
$12.8M
BRCBRADY CORP
$12.8M
BRWTEMPLETON GLOBAL INCOME FD
$12.8M
RG6ROGERS CORP
$12.7M
LEGLEGGETT & PLATT INC
$12.7M
HMNHORACE MANN EDUCATORS CORP N
$12.7M
SCHBSCHWAB STRATEGIC TR
$12.7M
PGFINVESCO EXCHANGE TRADED FD T
$12.7M
QTS RLTY TR INC
$12.6M
PTCPTC INC
$12.6M
LKQ1LKQ CORP
$12.6M
BITBLACKROCK MULTI-SECTOR INC T
$12.6M
FIWFIRST TR EXCHANGE TRADED FD
$12.5M
TCMDTACTILE SYS TECHNOLOGY INC
$12.5M
NQPNUVEEN PENNSYLVANIA QLT MUN
$12.4M
XSOEWISDOMTREE TR
$12.4M
BFHALLIANCE DATA SYSTEMS CORP
$12.4M
ENCORE CAP GROUP INC
$12.4M
TIFEURTIFFANY & CO NEW
$12.4M
PORPORTLAND GEN ELEC CO
$12.4M
FRFIRST INDL RLTY TR INC
$12.4M
ZSZSCALER INC
$12.4M
THQTEKLA HEALTHCARE OPPORTUNITI
$12.3M
ARQTARCUTIS BIOTHERAPEUTICS INC
$12.3M
SPDR SER TR
$12.3M
SCHMSCHWAB STRATEGIC TR
$12.3M
KIDSORTHOPEDIATRICS CORP
$12.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$12.2M
NUANCE COMMUNICATIONS INC
$12.2M
MFAUSDMFA FINL INC
$12.2M
NXJNUVEEN NEW JERSEY QULT MUN F
$12.1M
LYFTLYFT INC
$12.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$12.1M
PCHPOTLATCHDELTIC CORPORATION
$12.0M
SPYVSPDR SER TR
$12.0M
GNRCGENERAC HLDGS INC
$12.0M
CBRLCRACKER BARREL OLD CTRY STOR
$12.0M
MLPXUSDGLOBAL X FDS
$12.0M
DSP GROUP INC
$11.9M
PZAINVESCO EXCHANGE-TRADED FD T
$11.9M
GDXJVANECK VECTORS ETF TR
$11.9M
SAICSCIENCE APPLICATNS INTL CP N
$11.9M
PENNPENN NATL GAMING INC
$11.9M
ENSGENSIGN GROUP INC
$11.9M
IPARINTER PARFUMS INC
$11.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$11.8M
SCISERVICE CORP INTL
$11.8M
SEICSEI INVESTMENTS CO
$11.8M
ANGOANGIODYNAMICS INC
$11.8M
OHIOMEGA HEALTHCARE INVS INC
$11.7M
HHR1USDHEADHUNTER GROUP PLC
$11.7M
FTITECHNIPFMC PLC
$11.7M
CMFISHARES TR
$11.7M
FTGCFIRST TR EXCHANGE-TRADED FD
$11.7M
NLSNNIELSEN HLDGS PLC
$11.7M
OGEOGE ENERGY CORP
$11.7M
BKTBLACKROCK INCOME TR INC
$11.6M
ACCOACCO BRANDS CORP
$11.6M
BOHBANK HAWAII CORP
$11.6M
PreviousPage 16 of 68Next