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)
| Stock | Value |
|---|---|
BHVNBIOHAVEN PHARMACTL HLDG CO L | $11.6M |
PSCHINVESCO EXCHANGE-TRADED FD T | $11.5M |
NPFINUVEEN PFD & INCM SECURTIES | $11.5M |
—PHILLIPS 66 PARTNERS LP | $11.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $11.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $11.5M |
AVYAUSDAVAYA HLDGS CORP | $11.4M |
RRYDER SYS INC | $11.4M |
CEETHE CENTRAL AND EASTERN EU I | $11.4M |
FEZSPDR INDEX SHS FDS | $11.4M |
QQXTFIRST TR EXCHANGE-TRADED FD | $11.4M |
CYBRCYBERARK SOFTWARE LTD | $11.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $11.4M |
TRTOOTSIE ROLL INDS INC | $11.3M |
WHGWESTWOOD HLDGS GROUP INC | $11.3M |
TMTOYOTA MOTOR CORP | $11.3M |
DORMDORMAN PRODUCTS INC | $11.3M |
—NUVEEN HIGH INCOME NOVEMBER | $11.3M |
PKNPERKINELMER INC | $11.2M |
EWCISHARES INC | $11.2M |
SPYMSPDR SER TR | $11.2M |
—PIMCO DYNAMIC CR & MTG INC F | $11.2M |
COLBCOLUMBIA BKG SYS INC | $11.2M |
EDDMORGAN STANLEY EMERGING MKTS | $11.2M |
DELLDELL TECHNOLOGIES INC | $11.2M |
PPCPILGRIMS PRIDE CORP | $11.2M |
LBEURL BRANDS INC | $11.2M |
BPOPPOPULAR INC | $11.1M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $11.1M |
—RINGCENTRAL INC | $11.1M |
—WORKDAY INC | $11.1M |
SMPLSIMPLY GOOD FOODS CO | $11.0M |
AGZISHARES TR | $11.0M |
IWCISHARES TR | $11.0M |
UTGREAVES UTIL INCOME FD | $11.0M |
SPLK 1.125 09/15/25SPLUNK INC | $11.0M |
—TERADYNE INC | $10.9M |
IMCBISHARES TR | $10.9M |
NSPINSPERITY INC | $10.9M |
MUNIPIMCO ETF TR | $10.9M |
SLYGSPDR SER TR | $10.9M |
HNGRUSDHANGER INC | $10.9M |
PMBSPIMCO ETF TR | $10.9M |
LECOLINCOLN ELEC HLDGS INC | $10.9M |
MTHMERITAGE HOMES CORP | $10.9M |
CMCCOMMERCIAL METALS CO | $10.9M |
TQJSIGNATURE BK NEW YORK N Y | $10.9M |
QA4AGENTHERM INC | $10.8M |
GDOWESTERN ASSET GLOBAL CP DEFI | $10.8M |
AEISADVANCED ENERGY INDS | $10.8M |
PWIPOWER INTEGRATIONS INC | $10.8M |
DXJWISDOMTREE TR | $10.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $10.7M |
FIZZNATIONAL BEVERAGE CORP | $10.7M |
—RESTORATION HARDWARE HLDGS I | $10.6M |
SJBPROSHARES TR | $10.6M |
VAPOVAPOTHERM INC | $10.6M |
FSSFEDERAL SIGNAL CORP | $10.6M |
PAASPAN AMERN SILVER CORP | $10.6M |
CLGXCORELOGIC INC | $10.6M |
MEDPMEDPACE HLDGS INC | $10.5M |
EX9EXELIXIS INC | $10.5M |
EXLSEXLSERVICE HOLDINGS INC | $10.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $10.4M |
BLUEBLUEBIRD BIO INC | $10.4M |
NVTA1EURINVITAE CORP | $10.4M |
PHRPHREESIA INC | $10.4M |
SCHHSCHWAB STRATEGIC TR | $10.3M |
FIXCOMFORT SYS USA INC | $10.3M |
FXGFIRST TR EXCHANGE TRADED FD | $10.3M |
—APOLLO TACTICAL INCOME FD IN | $10.2M |
ONTOONTO INNOVATION INC | $10.2M |
COWZPACER FDS TR | $10.2M |
TECHBIO-TECHNE CORP | $10.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $10.2M |
CSMPROSHARES TR | $10.1M |
CFAVICTORY PORTFOLIOS II | $10.1M |
ARKGARK ETF TR | $10.1M |
NBBNUVEEN TAXABLE MUNICIPAL INC | $10.1M |
ADSWADVANCED DISP SVCS INC DEL | $10.0M |
—REGULUS THERAPEUTICS INC | $10.0M |
—U S WELL SVCS INC | $10.0M |
—AIR T INC | $10.0M |
AYIACUITY BRANDS INC | $10.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $10.0M |
EXPOEXPONENT INC | $9.9M |
MXLMAXLINEAR INC | $9.9M |
NWENORTHWESTERN CORP | $9.9M |
TKRTIMKEN CO | $9.9M |
ISDPGIM HIGH YIELD BOND FUND IN | $9.9M |
WAFDWASHINGTON FED INC | $9.9M |
PFGCPERFORMANCE FOOD GROUP CO | $9.9M |
AVTRAVANTOR INC | $9.9M |
NSANATIONAL STORAGE AFFILIATES | $9.9M |
FIBKFIRST INTST BANCSYSTEM INC | $9.9M |
PCCPC CONNECTION INC | $9.9M |
EWYISHARES INC | $9.9M |
PIEINVESCO EXCHANGE-TRADED FD T | $9.9M |
QQLVINVESCO EXCH TRD SLF IDX FD | $9.8M |