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 |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $7.2M |
JHMLJOHN HANCOCK ETF TRUST | $7.2M |
RPVINVESCO EXCHANGE TRADED FD T | $7.1M |
NKTREURNEKTAR THERAPEUTICS | $7.1M |
GLPIGAMING & LEISURE PPTYS INC | $7.1M |
LPSNUSDLIVEPERSON INC | $7.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $7.1M |
PMTPENNYMAC MTG INVT TR | $7.1M |
LXPUSDLEXINGTON REALTY TRUST | $7.1M |
FXZFIRST TR EXCHANGE TRADED FD | $7.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $7.1M |
AGCOAGCO CORP | $7.1M |
—NUVEEN MARYLAND QLT MUN INC | $7.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $7.1M |
XHITXINVESCO HIGH INCOME 2023 TAR | $7.1M |
CNSCOHEN & STEERS INC | $7.1M |
CSTMCONSTELLIUM SE | $7.1M |
FIZZNATIONAL BEVERAGE CORP | $7.0M |
LEMBISHARES INC | $7.0M |
VIAVVIAVI SOLUTIONS INC | $7.0M |
FATEFATE THERAPEUTICS INC | $7.0M |
VKQINVESCO MUN TR | $7.0M |
KBIAKB FINANCIAL GROUP INC | $7.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $7.0M |
AQLTISHARES TR | $7.0M |
CBUCOMMUNITY BK SYS INC | $7.0M |
APY1USDAPERGY CORP | $7.0M |
—NUVEEN MICHIGAN QLT MUN INC | $7.0M |
—FORESIGHT ENERGY LP | $7.0M |
GPKGRAPHIC PACKAGING HLDG CO | $7.0M |
TWNTAIWAN FD INC | $7.0M |
MEDMEDIFAST INC | $7.0M |
—CHINA UNICOM (HONG KONG) LTD | $7.0M |
ETBEATON VANCE TAX MNGED BUY WR | $7.0M |
PTCPTC INC | $7.0M |
JBSSSANFILIPPO JOHN B & SON INC | $7.0M |
WTIW & T OFFSHORE INC | $7.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $7.0M |
NPOENPRO INDS INC | $7.0M |
PTEUPACER FDS TR | $6.9M |
ILCBISHARES TR | $6.9M |
FTSFORTIS INC | $6.9M |
—EATON VANCE HIGH INCOME 2021 | $6.9M |
—INDEXIQ ETF TR | $6.9M |
ETGEATON VANCE TX ADV GLBL DIV | $6.9M |
IYEISHARES TR | $6.9M |
SPTISPDR SERIES TRUST | $6.9M |
FTAIEURFORTRESS TRANS INFRST INVS L | $6.9M |
SMINISHARES TR | $6.9M |
FDDFIRST TR STOXX EURO DIV FD | $6.9M |
RETAEURREATA PHARMACEUTICALS INC | $6.9M |
—THIRD PT REINS LTD | $6.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.9M |
LMATLEMAITRE VASCULAR INC | $6.8M |
STNESTONECO LTD | $6.8M |
ECONCOLUMBIA ETF TR II | $6.8M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $6.8M |
UFCSUNITED FIRE GROUP INC | $6.8M |
—BLACKROCK 2022 GBL INCM OPP | $6.8M |
CALYCALLAWAY GOLF CO | $6.8M |
—FORESCOUT TECHNOLOGIES INC | $6.8M |
BOXBOX INC | $6.8M |
ONCBEIGENE LTD | $6.8M |
IYMISHARES TR | $6.8M |
KBWDINVESCO EXCHNG TRADED FD TR | $6.8M |
NRPNATURAL RESOURCE PARTNERS L | $6.8M |
AFTAPOLLO SR FLOATING RATE FD I | $6.8M |
UMHUMH PPTYS INC | $6.8M |
OMFONEMAIN HLDGS INC | $6.8M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $6.8M |
—CLEVELAND CLIFFS INC | $6.8M |
WORKSLACK TECHNOLOGIES INC | $6.7M |
CIIBLACKROCK ENH CAP & INC FD I | $6.7M |
IHGINTERCONTINENTAL HOTELS GROU | $6.7M |
—BIOSPECIFICS TECHNOLOGIES CO | $6.7M |
PRKSSEAWORLD ENTMT INC | $6.7M |
—QTS RLTY TR INC | $6.7M |
XNTKSPDR SERIES TRUST | $6.7M |
TTITETRA TECHNOLOGIES INC DEL | $6.7M |
—CINER RES LP | $6.7M |
TEXTEREX CORP NEW | $6.6M |
—FIRST TR ENERGY INCOME & GRW | $6.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $6.6M |
IPGPIPG PHOTONICS CORP | $6.6M |
LGNDLIGAND PHARMACEUTICALS INC | $6.6M |
CRSCARPENTER TECHNOLOGY CORP | $6.6M |
VSMEURVERSUM MATLS INC | $6.6M |
JHSCJOHN HANCOCK ETF TRUST | $6.6M |
TMHCTAYLOR MORRISON HOME CORP | $6.6M |
TFSLTFS FINL CORP | $6.6M |
ALRMALARM COM HLDGS INC | $6.6M |
HWKNHAWKINS INC | $6.6M |
—PATTERN ENERGY GROUP INC | $6.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $6.5M |
QQLVINVESCO EXCH TRD SLF IDX FD | $6.5M |
IHYVANECK VECTORS ETF TR | $6.5M |
—CARDTRONICS INC | $6.5M |
—CAI INTERNATIONAL INC | $6.5M |
—PATTERN ENERGY GROUP INC | $6.5M |
NMRKNEWMARK GROUP INC | $6.5M |