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
PAHUSDELEMENT SOLUTIONS INC
$1.0M
PBWINVESCO EXCHANGE TRADED FD T
$1.0M
IJRISHARES TR
$1.0M
BERYEURBERRY GLOBAL GROUP INC
$1.0M
DGIIDIGI INTL INC
$1.0M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$1.0M
PHTPIONEER HIGH INCOME TR
$1.0M
MBWMMERCANTILE BANK CORP
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
SPX FLOW INC
$1.0M
FORRFORRESTER RESH INC
$1.0M
ESNTESSENT GROUP LTD
$1.0M
ZM3ZUMIEZ INC
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
GSHDGOOSEHEAD INS INC
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
ARCH COAL INC
$1.0M
SGENEURSEATTLE GENETICS INC
$1.0M
AIZASSURANT INC
$1.0M
AMRCAMERESCO INC
$1.0M
PZAINVESCO EXCHANGE-TRADED FD T
$1.0M
DENNDENNYS CORP
$1.0M
VSHVISHAY INTERTECHNOLOGY INC
$1.0M
CUBIC CORP
$1.0M
MAINMAIN STR CAP CORP
$1.0M
SPIBSPDR SER TR
$1.0M
INOVALON HLDGS INC
$1.0M
FELEFRANKLIN ELEC INC
$1.0M
IVOOVANGUARD ADMIRAL FDS INC
$1.0M
TCBKTRICO BANCSHARES
$1.0M
SD2SANDY SPRING BANCORP INC
$1.0M
PIMCO DYNAMIC CR & MTG INC F
$1.0M
RAMPLIVERAMP HLDGS INC
$1.0M
SPSCSPS COMMERCE INC
$1.0M
PSLINVESCO EXCHANGE TRADED FD T
$1.0M
AXTAAXALTA COATING SYS LTD
$1.0M
EXPOEXPONENT INC
$1.0M
MANMANPOWERGROUP INC
$1.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.0M
BKEBUCKLE INC
$1.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.0M
DAYCERIDIAN HCM HLDG INC
$1.0M
KELYAKELLY SVCS INC
$1.0M
EHIWESTERN ASSET GLOBAL HIGH IN
$1.0M
CASSCASS INFORMATION SYS INC
$1.0M
CPFCENTRAL PAC FINL CORP
$1.0M
MXLMAXLINEAR INC
$1.0M
GFLGFL ENVIRONMENTAL INC
$1.0M
GOODGLADSTONE COMMERCIAL CORP
$1.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.0M
DELPHI TECHNOLOGIES PL
$1.0M
VKQINVESCO MUN TR
$1.0M
KTBKONTOOR BRANDS INC
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
ALTREURALTAIR ENGR INC
$1.0M
BOINGO WIRELESS INC
$1.0M
AVTRAVANTOR INC
$1.0M
HTHHILLTOP HOLDINGS INC
$1.0M
PDL BIOPHARMA INC
$1.0M
BLACKROCK MUNIENHANCED FD IN
$1.0M
TDOCTELADOC HEALTH INC
$1000K
VOVANGUARD INDEX FDS
$1000K
CUTREURCUTERA INC
$999K
PWVINVESCO EXCHANGE TRADED FD T
$999K
RIGLUSDRIGEL PHARMACEUTICALS INC
$997K
51AAMERICAN PUBLIC EDUCATION IN
$997K
MYLAN NV
$997K
FNVFRANCO NEVADA CORP
$996K
NSYNICE LTD
$995K
NUVEEN MUN 2021 TARGET TERM
$994K
DOCUSIGN INC
$993K
UAAUNDER ARMOUR INC
$993K
TTITETRA TECHNOLOGIES INC DEL
$992K
RWMPROSHARES TR
$991K
T77LENDINGTREE INC NEW
$991K
4I1PHILIP MORRIS INTL INC
$991K
BAC 7.25 PERP LBK OF AMERICA CORP
$991K
CCCHEMOURS CO
$990K
CFFIC & F FINL CORP
$990K
SILICON LABORATORIES INC
$990K
IYEISHARES TR
$990K
EPPISHARES INC
$989K
HWCHANCOCK WHITNEY CORPORATION
$989K
SDOGALPS ETF TR
$989K
IEVISHARES TR
$988K
NTLAINTELLIA THERAPEUTICS INC
$988K
FCOABERDEEN GLOBAL INCOME FD IN
$988K
KSSKOHLS CORP
$988K
UNVREURUNIVAR SOLUTIONS INC
$986K
XPERI CORP
$986K
INVHINVITATION HOMES INC
$985K
DONSPDR DOW JONES INDL AVRG ETF
$985K
NATUS MED INC DEL
$985K
EOSEATON VANCE ENH EQTY INC FD
$984K
SMGSCOTTS MIRACLE GRO CO
$982K
AGZISHARES TR
$982K
VBTXVERITEX HLDGS INC
$982K
ALLEGIANCE BANCSHARES INC
$981K
BECTON DICKINSON & CO
$980K
TMOTHERMO FISHER SCIENTIFIC INC
$979K
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