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
SPX FLOW INC
$2.5M
SHAKSHAKE SHACK INC
$2.5M
MOVMOVADO GROUP INC
$2.5M
NUMGNUSHARES ETF TR
$2.5M
PBPINVESCO EXCHANGE TRADED FD T
$2.5M
VVXVECTRUS INC
$2.5M
IAUISHARES TR
$2.5M
IVOGVANGUARD ADMIRAL FDS INC
$2.5M
WTIW & T OFFSHORE INC
$2.5M
CARDTRONICS PLC
$2.5M
BMEZBLACKROCK HEALTH SCIENCS TR
$2.5M
MOMOUSDMOMO INC
$2.5M
NVECNVE CORP
$2.5M
IRBTQIROBOT CORP
$2.5M
BIGGQBIG LOTS INC
$2.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2.5M
TWITTER INC
$2.5M
NIMNUVEEN SELECT MAT MUN FD
$2.5M
FENYFIDELITY COVINGTON TR
$2.5M
OSGAMBAC FINL GROUP INC
$2.5M
TELFYTELEFONICA S A
$2.5M
PSLV/USPROTT PHYSICAL SILVER TR
$2.5M
CIMCHIMERA INVT CORP
$2.5M
NYFISHARES TR
$2.5M
OPRTOPORTUN FINL CORP
$2.5M
EWIISHARES INC
$2.4M
ICLNISHARES TR
$2.4M
NUANCE COMMUNICATIONS INC
$2.4M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.4M
PBPROSPERITY BANCSHARES INC
$2.4M
RUSHARUSH ENTERPRISES INC
$2.4M
KMTKENNAMETAL INC
$2.4M
EEMSISHARES INC
$2.4M
KBWYINVESCO EXCHANGE-TRADED FD T
$2.4M
BLACKROCK FLA MUN 2020 TERM
$2.4M
R1 RCM INC
$2.4M
XTISHARES TR
$2.4M
NULGNUSHARES ETF TR
$2.4M
DBAPOWERSHARES DB MULTI-SECTOR
$2.4M
LPXLOUISIANA PAC CORP
$2.4M
BKFISHARES INC
$2.4M
FSZFIRST TR EXCHANGE TRADED ALP
$2.4M
GAPGAP INC
$2.4M
NMCONUVEEN MUN CR OPPORTUNITIES
$2.4M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.4M
AM6AMICUS THERAPEUTICS INC
$2.4M
GRUBGRUBHUB INC
$2.4M
PFSIPENNYMAC FINL SVCS INC
$2.4M
ALGTALLEGIANT TRAVEL CO
$2.4M
MTORMERITOR INC
$2.4M
AMERICAN RENAL ASSOCS HLDGS
$2.4M
PRINCIPIA BIOPHARMA INC
$2.4M
SCHCSCHWAB STRATEGIC TR
$2.4M
SBSISOUTHSIDE BANCSHARES INC
$2.4M
XBFZXBLACKROCK CALIF MUN INCOME T
$2.4M
COLLECTORS UNIVERSE INC
$2.4M
JPXAEROVIRONMENT INC
$2.3M
BATRAUSDLIBERTY MEDIA CORP DEL
$2.3M
YEXTYEXT INC
$2.3M
MAXREURMAXAR TECHNOLOGIES INC
$2.3M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2.3M
ENDPENDO INTL PLC
$2.3M
PUIINVESCO EXCHANGE TRADED FD T
$2.3M
DDOGDATADOG INC
$2.3M
TEITEMPLETON EMERGING MKTS INCO
$2.3M
HEMISPHERE MEDIA GROUP INC
$2.3M
JOEST JOE CO
$2.3M
CCFEURCHASE CORP
$2.3M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$2.3M
IPHIINPHI CORP
$2.3M
DXPEDXP ENTERPRISES INC NEW
$2.3M
PBEINVESCO EXCHANGE TRADED FD T
$2.3M
CQPCHENIERE ENERGY PARTNERS LP
$2.3M
TMPTOMPKINS FINANCIAL CORPORATI
$2.3M
EPACENERPAC TOOL GROUP CORP
$2.3M
STBAS & T BANCORP INC
$2.3M
LITGLOBAL X FDS
$2.3M
AGCOAGCO CORP
$2.3M
HTHHILLTOP HOLDINGS INC
$2.3M
SWN1EURSOUTHWESTERN ENERGY CO
$2.3M
MUCBLACKROCK MUNIHOLDINGS QUALI
$2.3M
RWTREDWOOD TR INC
$2.3M
ROADCONSTRUCTION PARTNERS INC
$2.3M
NIO INC
$2.3M
INKMSSGA ACTIVE ETF TR
$2.3M
KREFKKR REAL ESTATE FIN TR INC
$2.2M
ALLIANZGI CONV INCOME FD
$2.2M
REGIEURRENEWABLE ENERGY GROUP INC
$2.2M
RETAIL PPTYS AMER INC
$2.2M
PCGPG&E CORP
$2.2M
BANDBANDWIDTH INC
$2.2M
DFPFLAHERTY & CRUMRINE DYN PFD
$2.2M
MYNBLACKROCK MUNIYIELD NY QLTY
$2.2M
WTREWISDOMTREE TR
$2.2M
RETAEURREATA PHARMACEUTICALS INC
$2.2M
RSX1USDVANECK VECTORS ETF TR
$2.2M
MESAMESA AIR GROUP INC
$2.2M
WRIGHT MED GROUP N V
$2.2M
NICNICOLET BANKSHARES INC
$2.2M
MAGELLAN HEALTH INC
$2.2M
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