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 |
|---|---|
EHTHEHEALTH INC | $9.1M |
TDSTELEPHONE & DATA SYS INC | $9.1M |
PARRPAR PACIFIC HOLDINGS INC | $9.1M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $9.0M |
STARISTAR INC | $9.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $9.0M |
DXPEDXP ENTERPRISES INC NEW | $9.0M |
BLNKBLINK CHARGING CO | $9.0M |
PPHVANECK VECTORS ETF TR | $9.0M |
CYBRCYBERARK SOFTWARE LTD | $9.0M |
CUBICUSTOMERS BANCORP INC | $9.0M |
RMTROYCE MICRO-CAP TR INC | $9.0M |
TG7TRIUMPH GROUP INC NEW | $9.0M |
BLDRBUILDERS FIRSTSOURCE INC | $9.0M |
ON1OLD NATL BANCORP IND | $8.9M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $8.9M |
SGENEURSEATTLE GENETICS INC | $8.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $8.9M |
—ISHARES TR | $8.9M |
UHTUNIVERSAL HEALTH RLTY INCM T | $8.9M |
PDCOEURPATTERSON COMPANIES INC | $8.8M |
EWXSPDR INDEX SHS FDS | $8.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $8.8M |
—ISHARES TR | $8.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $8.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $8.8M |
PRGOPERRIGO CO PLC | $8.8M |
OFGOFG BANCORP | $8.7M |
SIRIEURSIRIUS XM HLDGS INC | $8.7M |
SWAVUSDSHOCKWAVE MED INC | $8.7M |
ISDPGIM HIGH YIELD BOND FUND IN | $8.7M |
ALEXALEXANDER & BALDWIN INC NEW | $8.7M |
MCHBHOMESTREET INC | $8.7M |
AMZNAMAZON COM INC | $8.7M |
—NUANCE COMMUNICATIONS INC | $8.7M |
AVKADVENT CONVERTIBLE & INCOME | $8.7M |
—BHP GROUP PLC | $8.7M |
CZAINVESCO EXCHANGE TRADED FD T | $8.7M |
TRIPTRIPADVISOR INC | $8.7M |
BOTZGLOBAL X FDS | $8.7M |
—HMS HLDGS CORP | $8.7M |
—ISIS PHARMACEUTICALS INC DEL | $8.7M |
GOOSCANADA GOOSE HOLDINGS INC | $8.6M |
VIRTVIRTU FINL INC | $8.6M |
AMJEURJPMORGAN CHASE & CO | $8.6M |
—A H BELO CORP | $8.6M |
MATMATTEL INC | $8.6M |
COTYCOTY INC | $8.6M |
NOKNOKIA CORP | $8.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $8.6M |
KELYAKELLY SVCS INC | $8.5M |
MLKNMILLER HERMAN INC | $8.5M |
MGFMFS GOVT MKTS INCOME TR | $8.5M |
KIESPDR SERIES TRUST | $8.5M |
TNETTRINET GROUP INC | $8.5M |
IYZISHARES TR | $8.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $8.5M |
SAFTSAFETY INS GROUP INC | $8.5M |
BSCPINVESCO EXCH TRD SLF IDX FD | $8.5M |
PRSPPERSPECTA INC | $8.5M |
DPGDUFF & PHELPS GLB UTL INC FD | $8.5M |
—FIRST TR SR FLOATING RATE 20 | $8.5M |
GPMTGRANITE PT MTG TR INC | $8.5M |
KBHKB HOME | $8.4M |
DBEUDBX ETF TR | $8.4M |
MLNXMELLANOX TECHNOLOGIES LTD | $8.4M |
NACNUVEEN CA QUALTY MUN INCOME | $8.4M |
PUIINVESCO EXCHANGE TRADED FD T | $8.4M |
TXRHTEXAS ROADHOUSE INC | $8.4M |
NSYNICE LTD | $8.4M |
KWRQUAKER CHEM CORP | $8.4M |
—UNIVERSAL FST PRODS INC | $8.4M |
VACMARRIOTT VACTINS WORLDWID CO | $8.4M |
COLDAMERICOLD RLTY TR | $8.4M |
RLJRLJ LODGING TR | $8.4M |
EFTTECHTARGET INC | $8.3M |
GELGENESIS ENERGY L P | $8.3M |
CFRCULLEN FROST BANKERS INC | $8.3M |
LADRLADDER CAP CORP | $8.3M |
AGREURAVANGRID INC | $8.3M |
XWIAXWESTERN ASST INFLTN LKD INM | $8.3M |
—ISHARES TR | $8.3M |
—SEASPAN CORP | $8.3M |
NPKINEWPARK RES INC | $8.3M |
GOODGLADSTONE COML CORP | $8.3M |
BSFAANI PHARMACEUTICALS INC | $8.3M |
EENI S P A | $8.3M |
—KEMET CORP | $8.3M |
FCNFTI CONSULTING INC | $8.3M |
AMANTERO MIDSTREAM CORP | $8.2M |
VOYAVOYA FINL INC | $8.2M |
MOOVANECK VECTORS ETF TR | $8.2M |
FFBCFIRST FINL BANCORP OH | $8.2M |
APLEAPPLE HOSPITALITY REIT INC | $8.2M |
UIUBIQUITI INC | $8.2M |
—ARBOR RLTY TR INC | $8.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $8.1M |
RSPUINVESCO EXCHANGE TRADED FD T | $8.1M |
AMKASSETMARK FINL HLDGS INC | $8.1M |
MMIMARCUS & MILLICHAP INC | $8.1M |