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
IPGPIPG PHOTONICS CORP
$5.3M
VREXVAREX IMAGING CORP
$5.3M
BMY-RBRISTOL-MYERS SQUIBB CO
$5.3M
WOOFOOT LOCKER INC
$5.3M
ITRIITRON INC
$5.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$5.3M
SBIWESTERN ASSET INTER MUNI FD
$5.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$5.3M
COLMCOLUMBIA SPORTSWEAR CO
$5.3M
FFTYINNOVATOR ETFS TR
$5.3M
MBUUMALIBU BOATS INC
$5.3M
AQLTISHARES TR
$5.3M
MIYBLACKROCK MUNIYLD MICH QLTY
$5.3M
NXDTNEXPOINT STRATEGIC OPORTUNT
$5.2M
TPDTEMPUR SEALY INTL INC
$5.2M
RICKRCI HOSPITALITY HLDGS INC
$5.2M
PRNINVESCO EXCHANGE TRADED FD T
$5.2M
SWZSWISS HELVETIA FD INC
$5.2M
HOFTHOOKER FURNITURE CORP
$5.2M
ARDCARES DYNAMIC CR ALLOCATION F
$5.2M
HYMBSPDR SER TR
$5.2M
AEROJET ROCKETDYNE HLDGS INC
$5.1M
JOYYJOYY INC
$5.1M
VSHVISHAY INTERTECHNOLOGY INC
$5.1M
REZISHARES TR
$5.1M
WW6WW INTL INC
$5.1M
XJQCXNUVEEN CR STRATEGIES INCOME
$5.1M
MONGODB INC
$5.1M
PCRXPACIRA BIOSCIENCES
$5.1M
BRYBERRY CORP
$5.1M
ALLEGHENY TECHNOLOGIES INC
$5.1M
DCODUCOMMUN INC DEL
$5.1M
PDCOEURPATTERSON COS INC
$5.1M
RCI/BROGERS COMMUNICATIONS INC
$5.1M
SMBVANECK VECTORS ETF TR
$5.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5.1M
TNETTRINET GROUP INC
$5.0M
NHINATIONAL HEALTH INVS INC
$5.0M
OSBCADNORBORD INC
$5.0M
KIOKKR INCOME OPPORTUNITIES FD
$5.0M
CARGCARGURUS INC
$5.0M
UTHUNITED THERAPEUTICS CORP DEL
$5.0M
STANLEY BLACK & DECKER INC
$5.0M
IYKISHARES TR
$5.0M
7SUSUMMIT MATLS INC
$5.0M
JOBGEE GROUP INC
$5.0M
DIVIDEND & INCOME FUND
$5.0M
FEMBFIRST TR EXCH TRADED FD III
$5.0M
DBEUDBX ETF TR
$5.0M
MATMATTEL INC
$5.0M
FFWMFIRST FNDTN INC
$4.9M
DTFDTF TAX-FREE INCOME INC
$4.9M
IRDMIRIDIUM COMMUNICATIONS INC
$4.9M
LPSNUSDLIVEPERSON INC
$4.9M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.9M
KIESPDR SER TR
$4.9M
SCVLSHOE CARNIVAL INC
$4.9M
XFFCXFLAHERTY & CRUMRIN PFD & INM
$4.9M
ADXADAMS DIVERSIFIED EQUITY FD
$4.9M
CUBICUSTOMERS BANCORP INC
$4.9M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$4.9M
VGMINVESCO TR INVT GRADE MUNS
$4.9M
BRYN MAWR BK CORP
$4.9M
BKHBLACK HILLS CORP
$4.9M
CFFNCAPITOL FED FINL INC
$4.9M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$4.8M
PLXSPLEXUS CORP
$4.8M
KELYAKELLY SVCS INC
$4.8M
FFBCFIRST FINL BANCORP OH
$4.8M
GOVIINVESCO EXCHANGE-TRADED FD T
$4.8M
ATSG*AIR TRANSPORT SERVICES GRP I
$4.8M
AYXEURALTERYX INC
$4.8M
CRVLCORVEL CORP
$4.8M
HACKUSDETF MANAGERS TR
$4.8M
WIPSPDR SER TR
$4.8M
HWKNHAWKINS INC
$4.8M
HHC*HOWARD HUGHES CORP
$4.8M
ENRENERGIZER HLDGS INC NEW
$4.8M
IEPICAHN ENTERPRISES LP
$4.8M
NKTREURNEKTAR THERAPEUTICS
$4.8M
CMACOMERICA INC
$4.8M
TAUBMAN CTRS INC
$4.8M
DGICADONEGAL GROUP INC
$4.8M
ALLIANZGI DIVERSIFIED INCOME
$4.8M
UISUNISYS CORP
$4.8M
FRELFIDELITY COVINGTON TR
$4.8M
SHOSUNSTONE HOTEL INVS INC NEW
$4.8M
UMHUMH PPTYS INC
$4.7M
TELADOC HEALTH INC
$4.7M
GOODGLADSTONE COMMERCIAL CORP
$4.7M
HOGHARLEY DAVIDSON INC
$4.7M
LMEURLEGG MASON INC
$4.7M
CHCTCOMMUNITY HEALTHCARE TR INC
$4.7M
WUBAUSD58 COM INC
$4.7M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$4.7M
TDSTELEPHONE & DATA SYS INC
$4.7M
IXCISHARES TR
$4.7M
FUNCEDAR FAIR L P
$4.7M
BB3BROOKLINE BANCORP INC DEL
$4.7M
CHANGE HEALTHCARE INC
$4.7M
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