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
CRSCARPENTER TECHNOLOGY CORP
$1.8M
NNBRNN INC
$1.8M
GTLSCHART INDS INC
$1.8M
MDPUSDMEREDITH CORP
$1.8M
CWEN/ACLEARWAY ENERGY INC
$1.8M
CLBKCOLUMBIA FINL INC
$1.8M
PXHINVESCO EXCHANGE-TRADED FD T
$1.7M
SCTLRECRO PHARMA INC
$1.7M
IEZISHARES TR
$1.7M
NSTGEURNANOSTRING TECHNOLOGIES INC
$1.7M
NGNOVAGOLD RES INC
$1.7M
WDRWADDELL & REED FINL INC
$1.7M
EVHEVOLENT HEALTH INC
$1.7M
HB6HIBBETT SPORTS INC
$1.7M
VCVINVESCO CALIF VALUE MUN INCO
$1.7M
CVETUSDCOVETRUS INC
$1.7M
INSWINTERNATIONAL SEAWAYS INC
$1.7M
RSPUINVESCO EXCHANGE TRADED FD T
$1.7M
XFOFXCOHEN & STEERS CLOSED END OP
$1.7M
GLNGGOLAR LNG LTD
$1.7M
FIREEYE INC
$1.7M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.7M
ETJEATON VANCE RISK MNGD DIV EQ
$1.7M
MARRIOTT VACTINS WORLDWID CO
$1.7M
TRUPTRUPANION INC
$1.7M
OPUS BK IRVINE CALIF
$1.7M
NUVEEN TAX-ADVANTAGED DIVID
$1.7M
USDPUSD PARTNERS LP
$1.7M
THRTHERMON GROUP HLDGS INC
$1.7M
CORNERSTONE ONDEMAND INC
$1.7M
SALIENT MIDSTREAM & MLP FD
$1.7M
IXP*ISHARES TR
$1.7M
RRXREGAL BELOIT CORP
$1.7M
PREFERRED APT CMNTYS INC
$1.7M
CASHMETA FINL GROUP INC
$1.7M
ACREARES COML REAL ESTATE CORP
$1.7M
AMJEURJPMORGAN CHASE & CO
$1.7M
GRA1EURGRACE W R & CO DEL NEW
$1.7M
VICRVICOR CORP
$1.7M
LTHM1EURLIVENT CORP
$1.7M
HMCHONDA MOTOR LTD
$1.7M
PBRPETROLEO BRASILEIRO SA PETRO
$1.7M
IBTXUSDINDEPENDENT BK GROUP INC
$1.7M
NEUBERGER BRMAN CLIFRN MUNI
$1.7M
HUDSON LTD
$1.7M
SYBTSTOCK YDS BANCORP INC
$1.7M
FBCUSDFLAGSTAR BANCORP INC
$1.7M
ATNXEURATHENEX INC
$1.7M
FANFIRST TR EXCHANGE TRADED FD
$1.7M
07WAMR COOPER GROUP INC
$1.7M
LDPCOHEN & STEERS LTD DURATION
$1.7M
UPBDRENT A CTR INC NEW
$1.7M
PRLBPROTO LABS INC
$1.7M
SEBSEABOARD CORP
$1.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.6M
GLUUGLU MOBILE INC
$1.6M
OPPRIVERNORTH / DOUBLELINE STRA
$1.6M
TK 5 01/15/23TEEKAY CORPORATION
$1.6M
CHTCHUNGHWA TELECOM CO LTD
$1.6M
IEUSISHARES TR
$1.6M
FMSFRESENIUS MED CARE AG&CO KGA
$1.6M
BBTBERKSHIRE HILLS BANCORP INC
$1.6M
POWAINVESCO EXCH TRD SLF IDX FD
$1.6M
SITCUSDSITE CENTERS CORP
$1.6M
FMNFEDERATED PREM MUN INC FD
$1.6M
ARES CAPITAL CORP
$1.6M
ALTERYX INC
$1.6M
PBF LOGISTICS LP
$1.6M
XRTSPDR SER TR
$1.6M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.6M
CDECOEUR MNG INC
$1.6M
IDIINTERDIGITAL INC
$1.6M
GTGOODYEAR TIRE & RUBR CO
$1.6M
TYGEURTORTOISE ENERGY INFRA CORP
$1.6M
BIOTELEMETRY INC
$1.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.6M
ESTEEUREARTHSTONE ENERGY INC
$1.6M
KRNYKEARNY FINL CORP MD
$1.6M
CDLVICTORY PORTFOLIOS II
$1.6M
ACHOWENS & MINOR INC NEW
$1.6M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.6M
ASTEASTEC INDS INC
$1.6M
INFINERA CORP
$1.6M
PMXPIMCO MUN INCOME FD III
$1.6M
CBBCINCINNATI BELL INC NEW
$1.6M
HEESEURH & E EQUIPMENT SERVICES INC
$1.6M
QUREUNIQURE NV
$1.6M
UCTTULTRA CLEAN HLDGS INC
$1.6M
NOKNOKIA CORP
$1.6M
HTBKHERITAGE COMMERCE CORP
$1.6M
TWILIO INC
$1.6M
BGCPEURBGC PARTNERS INC
$1.6M
PROTECTIVE INS CORP
$1.6M
ROUSLATTICE STRATEGIES TR
$1.6M
RAVEN INDS INC
$1.6M
UNFIUNITED NAT FOODS INC
$1.6M
OSI SYSTEMS INC
$1.6M
TRINSEO S A
$1.6M
MPVBARINGS PARTN INVS
$1.6M
SFLSFL CORPORATION LTD
$1.6M
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