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
CNSCOHEN & STEERS INC
$4.7M
VACMARRIOTT VACTINS WORLDWID CO
$4.7M
JBSSSANFILIPPO JOHN B & SON INC
$4.7M
GHYPGIM GLOBAL HIGH YIELD FD FO
$4.7M
FGENEURFIBROGEN INC
$4.7M
LNNLINDSAY CORP
$4.7M
TYTRI CONTL CORP
$4.7M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$4.7M
NVSTENVISTA HOLDINGS CORPORATION
$4.7M
JHSCJOHN HANCOCK ETF TRUST
$4.6M
RMR REAL ESTATE INCOME FD
$4.6M
STNESTONECO LTD
$4.6M
PLUSEPLUS INC
$4.6M
TBPHTHERAVANCE BIOPHARMA INC
$4.6M
OCOWENS CORNING NEW
$4.6M
MRNAMODERNA INC
$4.6M
AMZNAMAZON COM INC
$4.6M
CALMCAL MAINE FOODS INC
$4.6M
PGJINVESCO EXCHANGE TRADED FD T
$4.6M
PREFPRINCIPAL EXCHANGE-TRADED FD
$4.6M
NWBINORTHWEST BANCSHARES INC MD
$4.6M
FRIFIRST TR S&P REIT INDEX FD
$4.6M
UFCSUNITED FIRE GROUP INC
$4.6M
RLJRLJ LODGING TR
$4.6M
CSIIEURCARDIOVASCULAR SYS INC DEL
$4.6M
GIB/ACGI INC
$4.5M
DHRB & G FOODS INC NEW
$4.5M
SYNASYNAPTICS INC
$4.5M
KSSKOHLS CORP
$4.5M
UFPTUFP TECHNOLOGIES INC
$4.5M
IIPRINNOVATIVE INDL PPTYS INC
$4.5M
MTS SYS CORP
$4.5M
CPRICAPRI HOLDINGS LIMITED
$4.5M
VONEVANGUARD SCOTTSDALE FDS
$4.5M
MOOVANECK VECTORS ETF TR
$4.5M
EWBCEAST WEST BANCORP INC
$4.5M
IIMINVESCO VALUE MUN INCOME TR
$4.5M
LAZLAZARD LTD
$4.5M
IBDTISHARES TR
$4.5M
XHRXENIA HOTELS & RESORTS INC
$4.5M
BUSDBARNES GROUP INC
$4.4M
6PMPARAMOUNT GROUP INC
$4.4M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$4.4M
OFGOFG BANCORP
$4.4M
CZREURCAESARS ENTMT CORP
$4.4M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$4.4M
HTOSJW GROUP
$4.4M
GRXGABELLI HLTHCARE & WELLNESS
$4.4M
BGHBARINGS GLOBAL SHORT DURATIO
$4.4M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.4M
2362120DSINCLAIR BROADCAST GROUP INC
$4.4M
FNIUSDFIRST TR EXCHANGE TRADED FD
$4.4M
RDFNREDFIN CORP
$4.4M
KFKOREA FD
$4.4M
CNACNA FINL CORP
$4.4M
EWXSPDR INDEX SHS FDS
$4.4M
FYCFIRST TR EXCHANGE-TRADED ALP
$4.4M
GABGABELLI EQUITY TR INC
$4.4M
HPHELMERICH & PAYNE INC
$4.4M
LMATLEMAITRE VASCULAR INC
$4.4M
A H BELO CORP
$4.4M
AFTAPOLLO SR FLOATING RATE FD I
$4.4M
TSITCW STRATEGIC INCOME FD INC
$4.4M
BANCORPSOUTH BK TUPELO MISS
$4.4M
VLYVALLEY NATL BANCORP
$4.4M
SLYVSPDR SER TR
$4.4M
PAHCPHIBRO ANIMAL HEALTH CORP
$4.3M
ALRMALARM COM HLDGS INC
$4.3M
DLYDOUBLELINE YIELD OPPORTUNITI
$4.3M
CHEFCHEFS WHSE INC
$4.3M
SABRSABRE CORP
$4.3M
SMPSTANDARD MTR PRODS INC
$4.3M
IHYVANECK VECTORS ETF TR
$4.3M
WMKWEIS MKTS INC
$4.3M
DPGDUFF & PHELPS UTLITY AND INF
$4.3M
DBEMDBX ETF TR
$4.3M
JXC1J2 GLOBAL INC
$4.3M
MTRNMATERION CORP
$4.3M
DRHDIAMONDROCK HOSPITALITY CO
$4.3M
ATGEADTALEM GLOBAL ED INC
$4.3M
EWHISHARES INC
$4.3M
GBYSANGAMO THERAPEUTICS INC
$4.3M
GKOSGLAUKOS CORP
$4.3M
LZBLA Z BOY INC
$4.3M
ETXEATON VANCE MUN INCOME 2028
$4.3M
IHGINTERCONTINENTAL HOTELS GROU
$4.2M
AMSWAUSDAMERICAN SOFTWARE INC
$4.2M
DXCDXC TECHNOLOGY CO
$4.2M
XFEBFIRST TR ENERGY INFRASTRCTR
$4.2M
MR4MERIDIAN BIOSCIENCE INC
$4.2M
ATLAS CORP
$4.2M
FDDFIRST TR HIGH INCOME L/S FD
$4.2M
NUVEEN SELECT TAX FREE INCOM
$4.2M
VONAGE HLDGS CORP
$4.2M
NWSANEWS CORP NEW
$4.2M
RCKYROCKY BRANDS INC
$4.2M
VYGRVOYAGER THERAPEUTICS INC
$4.2M
FITBIT INC
$4.2M
THCTENET HEALTHCARE CORP
$4.2M
BHCBAUSCH HEALTH COS INC
$4.2M
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