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
GOLFACUSHNET HOLDINGS CORP
$3.3M
WHWYNDHAM HOTELS & RESORTS INC
$3.2M
S7VSALLY BEAUTY HLDGS INC
$3.2M
AIVLWISDOMTREE TR
$3.2M
FFAFIRST TR ENHANCED EQTY INC F
$3.2M
ERIEERIE INDTY CO
$3.2M
LILALIBERTY LATIN AMERICA LTD
$3.2M
NIC INC
$3.2M
PRIMPRIMORIS SVCS CORP
$3.2M
IOVAIOVANCE BIOTHERAPEUTICS INC
$3.2M
IIIVI3 VERTICALS INC
$3.2M
BB4AXOS FINL INC
$3.2M
CVCOCAVCO INDS INC DEL
$3.2M
UPLDUPLAND SOFTWARE INC
$3.2M
ITBISHARES TR
$3.2M
NICE SYS INC
$3.2M
VIV1USDTELEFONICA BRASIL SA
$3.2M
PETQEURPETIQ INC
$3.2M
SONOSONOS INC
$3.2M
EWDISHARES INC
$3.2M
SBCSABRA HEALTH CARE REIT INC
$3.2M
BHEBENCHMARK ELECTRS INC
$3.2M
PPLPEMBINA PIPELINE CORP
$3.2M
BPYPNBROOKFIELD PPTY REIT INC
$3.2M
MTGMGIC INVT CORP WIS
$3.2M
COOPER TIRE & RUBR CO
$3.2M
BANCBANC OF CALIFORNIA INC
$3.2M
PTONPELOTON INTERACTIVE INC
$3.2M
CLBCORE LABORATORIES N V
$3.2M
SOUTHERN CO
$3.2M
CHINA UNICOM HONG KONG
$3.2M
LAURLAUREATE EDUCATION INC
$3.1M
FTFRANKLIN UNVL TR
$3.1M
PXFINVESCO EXCHANGE-TRADED FD T
$3.1M
PTEUPACER FDS TR
$3.1M
KYNKAYNE ANDERSN MLP MIDS INVT
$3.1M
VREMACK CALI RLTY CORP
$3.1M
COKECOCA COLA CONSOLIDATED INC
$3.1M
PRKSSEAWORLD ENTMT INC
$3.1M
DELAWARE ENHANCED GBL DIV &
$3.1M
LKFNLAKELAND FINL CORP
$3.1M
LGF/BEURLIONS GATE ENTMNT CORP
$3.1M
CMRECOSTAMARE INC
$3.1M
XRMMXRIVERNORTH MANAGED DUR MUN I
$3.1M
KBWDINVESCO EXCHANGE-TRADED FD T
$3.1M
CCCHEMOURS CO
$3.1M
SFBSSERVISFIRST BANCSHARES INC
$3.1M
MATWMATTHEWS INTL CORP
$3.1M
COTYCOTY INC
$3.1M
MYDBLACKROCK MUNIYIELD FD INC
$3.1M
TRIPTRIPADVISOR INC
$3.1M
XNCRXENCOR INC
$3.1M
APLEAPPLE HOSPITALITY REIT INC
$3.1M
CALYCALLAWAY GOLF CO
$3.1M
KXIISHARES TR
$3.1M
IBOCINTERNATIONAL BANCSHARES COR
$3.1M
LGIHLGI HOMES INC
$3.1M
HIWHIGHWOODS PPTYS INC
$3.1M
PORTOLA PHARMACEUTICALS INC
$3.1M
ASHASHLAND GLOBAL HLDGS INC
$3.1M
TERRAFORM PWR INC
$3.1M
QLTAISHARES TR
$3.1M
LVGOLIVONGO HEALTH INC
$3.1M
A3IAMERISAFE INC
$3.0M
APPNAPPIAN CORP
$3.0M
JHGJANUS HENDERSON GROUP PLC
$3.0M
EQC 6.5 PERP DEQUITY COMWLTH
$3.0M
MTXMINERALS TECHNOLOGIES INC
$3.0M
TDTFFLEXSHARES TR
$3.0M
THL CR SR LN FD
$3.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.0M
AMWDAMERICAN WOODMARK CORPORATIO
$3.0M
DOLWISDOMTREE TR
$3.0M
ARGXARGENX SE
$3.0M
K12 INC
$3.0M
IYLDISHARES TR
$3.0M
CLHCLEAN HARBORS INC
$3.0M
GMOLQGENERAL MOLY INC
$3.0M
BTEBAYTEX ENERGY CORP
$3.0M
ACTINIUM PHARMACEUTICALS INC
$3.0M
PACIFIC COAST OIL TR
$3.0M
JHMLJOHN HANCOCK ETF TRUST
$3.0M
AIMMUNE THERAPEUTICS INC
$3.0M
KRGKITE RLTY GROUP TR
$3.0M
FXZFIRST TR EXCHANGE TRADED FD
$3.0M
ENVAENOVA INTL INC
$3.0M
LBTYBLIBERTY GLOBAL PLC
$3.0M
CAI INTERNATIONAL INC
$2.9M
BGRBLACKROCK ENERGY & RES TR
$2.9M
BSTZBLACKROCK SCIENCE & TECH TR
$2.9M
HLNEHAMILTON LANE INC
$2.9M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.9M
35OBSCULPTOR CAP MGMT
$2.9M
PWVINVESCO EXCHANGE TRADED FD T
$2.9M
IQIINVESCO QUALITY MUNI INC TRS
$2.9M
APPSDIGITAL TURBINE INC
$2.9M
ROFKFORCE INC
$2.9M
GNLGLOBAL NET LEASE INC
$2.9M
PICBINVESCO EXCHANGE-TRADED FD T
$2.9M
JRINUVEEN REAL ASSET INCOME & G
$2.9M
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