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
NSZNETSCOUT SYS INC
$4.1M
ISBCUSDINVESTORS BANCORP INC NEW
$4.1M
BSJPINVESCO EXCH TRD SLF IDX FD
$4.1M
EMFTEMPLETON EMERGING MKTS FD I
$4.1M
VTWGVANGUARD SCOTTSDALE FDS
$4.1M
ESEESCO TECHNOLOGIES INC
$4.1M
RYNRAYONIER INC
$4.1M
CATYCATHAY GEN BANCORP
$4.1M
MCRMFS CHARTER INCOME TR
$4.1M
KWRQUAKER CHEM CORP
$4.1M
WWAYFAIR INC
$4.1M
FDDFIRST TR STOXX EUROPEAN SELE
$4.1M
STARISTAR INC
$4.1M
SESEA LTD
$4.1M
FGL HLDGS
$4.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$4.1M
SORSOURCE CAP INC
$4.1M
NMIHNMI HLDGS INC
$4.1M
ENCORE CAP EUROPE FIN LTD
$4.1M
NXRTNEXPOINT RESIDENTIAL TR INC
$4.1M
CLFCLEVELAND CLIFFS INC
$4.0M
CHHCHOICE HOTELS INTL INC
$4.0M
SCSANTANDER CONSUMER USA HDG I
$4.0M
GIISPDR INDEX SHS FDS
$4.0M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.0M
SFNCSIMMONS 1ST NATL CORP
$4.0M
SBIOALPS ETF TR
$4.0M
JBGSJBG SMITH PPTYS
$4.0M
USMCPRINCIPAL EXCHANGE-TRADED FD
$4.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$4.0M
ORGANOVO HLDGS INC
$4.0M
AROCARCHROCK INC
$4.0M
VRNSVARONIS SYS INC
$4.0M
RFICOHEN & STEERS TOTAL RETURN
$4.0M
FHIFEDERATED HERMES INC
$4.0M
ZROZPIMCO ETF TR
$4.0M
DAYCERIDIAN HCM HLDG INC
$4.0M
APPFAPPFOLIO INC
$4.0M
BLACKROCK MUNIHLDS INVSTM QL
$3.9M
EEAEUROPEAN EQUITY FUND
$3.9M
IAEVOYA ASIA PAC DIVID EQUITY I
$3.9M
CDLXCARDLYTICS INC
$3.9M
BDNBRANDYWINE RLTY TR
$3.9M
XJPIXNUVEEN PFD & INCOME TERM FD
$3.9M
FNFABRINET
$3.9M
FULTFULTON FINL CORP PA
$3.9M
KNKNOWLES CORP
$3.9M
NBTBNBT BANCORP INC
$3.9M
FTXOFIRST TR EXCHANGE-TRADED FD
$3.9M
QCLNFIRST TR EXCHANGE-TRADED FD
$3.9M
CWKCUSHMAN WAKEFIELD PLC
$3.9M
GRFSGRIFOLS S A
$3.9M
CINER RES LP
$3.9M
CXWCORECIVIC INC
$3.9M
COLONY CAP INC NEW
$3.9M
PSQUSDPROSHARES TR
$3.9M
IMGNEURIMMUNOGEN INC
$3.9M
ARTNAARTESIAN RESOURCES CORP
$3.9M
MSMMSC INDL DIRECT INC
$3.9M
DKDELEK US HLDGS INC NEW
$3.9M
CNHICNH INDL N V
$3.9M
VCVISTEON CORP
$3.9M
RSPHINVESCO EXCHANGE TRADED FD T
$3.9M
NSUSDNUSTAR ENERGY LP
$3.8M
TGNATEGNA INC
$3.8M
GRPNCHFGROUPON INC
$3.8M
AAXJISHARES TR
$3.8M
MFS1EURWELBILT INC
$3.8M
CHCOCITY HLDG CO
$3.8M
HQLTEKLA LIFE SCIENCES INVS
$3.8M
BLACKROCK MUNIYIELD CALI QLT
$3.8M
BECNUSDBEACON ROOFING SUPPLY INC
$3.8M
PHOINVESCO EXCHANGE TRADED FD T
$3.8M
VRRMVERRA MOBILITY CORP
$3.8M
CRNCCERENCE INC
$3.8M
BYMBLACKROCK MUNICIPL INC QLTY
$3.8M
TRMBTRIMBLE INC
$3.8M
EIGEMPLOYERS HOLDINGS INC
$3.8M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$3.8M
DHTDHT HOLDINGS INC
$3.8M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$3.7M
UFSDOMTAR CORP
$3.7M
PTFINVESCO EXCHANGE TRADED FD T
$3.7M
BNFTEURBENEFITFOCUS INC
$3.7M
TIMKENSTEEL CORP
$3.7M
SRGSERITAGE GROWTH PPTYS
$3.7M
CANTEL MEDICAL CORP
$3.7M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$3.7M
NUVEEN CR OPPORTUNITIES 2022
$3.7M
TMHCTAYLOR MORRISON HOME CORP
$3.7M
ETGEATON VANCE TX ADV GLBL DIV
$3.7M
MGRCMCGRATH RENTCORP
$3.7M
TDAYGANNETT CO INC
$3.7M
ODCOIL DRI CORP AMER
$3.7M
ALEXALEXANDER & BALDWIN INC NEW
$3.7M
NUSCNUSHARES ETF TR
$3.7M
OTXOPEN TEXT CORP
$3.7M
SATSECHOSTAR CORP
$3.7M
LN5LANNET INC
$3.7M
AATAMERICAN ASSETS TR INC
$3.7M
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