WELLS FARGO & COMPANY/MN Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$352.9M
Holdings
6,385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
—APOLLO TACTICAL INCOME FD IN | $13.6M |
AINALBANY INTL CORP | $13.6M |
THQTEKLA HEALTHCARE OPPORTUNIT | $13.5M |
ATHSATHENE HLDG LTD | $13.5M |
MSDMORGAN STANLEY EMER MKTS DEB | $13.5M |
VAWVANGUARD WORLD FDS | $13.5M |
PKNPERKINELMER INC | $13.5M |
FUNCEDAR FAIR L P | $13.5M |
—ARGO GROUP INTL HLDGS LTD | $13.4M |
LECOLINCOLN ELEC HLDGS INC | $13.4M |
RDNRADIAN GROUP INC | $13.4M |
ANATUSDAMERICAN NATL INS CO | $13.4M |
AEISADVANCED ENERGY INDS | $13.4M |
PROPROS HOLDINGS INC | $13.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $13.3M |
DWMWISDOMTREE TR | $13.3M |
—ELDORADO RESORTS INC | $13.3M |
OSBCADNORBORD INC | $13.3M |
FIBKFIRST INTST BANCSYSTEM INC | $13.3M |
TKRTIMKEN CO | $13.3M |
JFRNUVEEN FLOATING RATE INCOME | $13.3M |
FRMEFIRST MERCHANTS CORP | $13.2M |
ESGDISHARES TR | $13.2M |
NTNXNUTANIX INC | $13.2M |
JXC1J2 GLOBAL INC | $13.2M |
NHINATIONAL HEALTH INVS INC | $13.2M |
PMBSPIMCO ETF TR | $13.2M |
CSANCOSAN LTD | $13.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $13.2M |
LVLNSPDR SERIES TRUST | $13.2M |
IBTXUSDINDEPENDENT BK GROUP INC | $13.2M |
SJBPROSHARES TR | $13.2M |
BLUEBLUEBIRD BIO INC | $13.1M |
TPDTEMPUR SEALY INTL INC | $13.1M |
HPOSERVICE PPTYS TR | $13.1M |
NBBNUVEEN TAXABLE MUNICPL INCM | $13.1M |
FBKFB FINL CORP | $13.0M |
HHC*HOWARD HUGHES CORP | $13.0M |
PCHPOTLATCHDELTIC CORPORATION | $13.0M |
PIZINVESCO EXCHNG TRADED FD TR | $13.0M |
SLYSPDR SERIES TRUST | $13.0M |
JNPJUNIPER NETWORKS INC | $12.9M |
EDIVSPDR INDEX SHS FDS | $12.9M |
OLNOLIN CORP | $12.9M |
FFTYINNOVATOR ETFS TR | $12.9M |
IARTINTEGRA LIFESCIENCES HLDGS C | $12.8M |
YETIYETI HLDGS INC | $12.8M |
IDOGALPS ETF TR | $12.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $12.8M |
PKWINVESCO EXCHANGE TRADED FD T | $12.8M |
CALMCAL MAINE FOODS INC | $12.7M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $12.7M |
EXPOEXPONENT INC | $12.7M |
FW2NBANNER CORP | $12.7M |
NEONEOGENOMICS INC | $12.6M |
QLYSQUALYS INC | $12.6M |
BKUBANKUNITED INC | $12.6M |
—CHINA DISTANCE ED HLDGS LTD | $12.6M |
KWKENNEDY-WILSON HLDGS INC | $12.6M |
—GCI LIBERTY INC | $12.6M |
SPYVSPDR SERIES TRUST | $12.6M |
FVCFIRST TR EXCHANGE TRADED FD | $12.6M |
DNOWNOW INC | $12.5M |
—DCP MIDSTREAM LP | $12.5M |
EXLSEXLSERVICE HOLDINGS INC | $12.5M |
CADEEURCADENCE BANCORPORATION | $12.5M |
BOKFBOK FINL CORP | $12.5M |
BRWTEMPLETON GLOBAL INCOME FD | $12.5M |
ROBOEXCHANGE TRADED CONCEPTS TR | $12.5M |
EYENATIONAL VISION HLDGS INC | $12.4M |
—SENIOR HSG PPTYS TR | $12.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $12.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $12.4M |
PIDINVESCO EXCHANGE TRADED FD T | $12.4M |
RWJINVESCO EXCHNG TRADED FD TR | $12.4M |
IMCVISHARES TR | $12.4M |
MEIMETHODE ELECTRS INC | $12.4M |
LMEURLEGG MASON INC | $12.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $12.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $12.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $12.3M |
BTOHANCOCK JOHN FINL OPPTYS FD | $12.2M |
SCHESCHWAB STRATEGIC TR | $12.2M |
CLRUSDCONTINENTAL RESOURCES INC | $12.2M |
AWRAMERICAN STS WTR CO | $12.2M |
HTLFEURHEARTLAND FINL USA INC | $12.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.2M |
—ENEL AMERICAS S A | $12.2M |
ABMDEURABIOMED INC | $12.2M |
PZAINVESCO EXCHNG TRADED FD TR | $12.1M |
CEOCNOOC LTD | $12.1M |
DOGPROSHARES TR | $12.1M |
CVCOCAVCO INDS INC DEL | $12.1M |
SIGISELECTIVE INS GROUP INC | $12.1M |
RWTREDWOOD TR INC | $12.1M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $12.1M |
—GW PHARMACEUTICALS PLC | $12.1M |
LPTUSDLIBERTY PPTY TR | $12.1M |
—DSP GROUP INC | $12.0M |