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)

StockValue
GOGROCERY OUTLET HLDG CORP
$6.5M
ERFGBPENERPLUS CORP
$6.5M
GSHDGOOSEHEAD INS INC
$6.5M
AROCARCHROCK INC
$6.5M
CARDTRONICS PLC
$6.5M
APOGAPOGEE ENTERPRISES INC
$6.5M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$6.5M
PETQEURPETIQ INC
$6.5M
LNTHLANTHEUS HLDGS INC
$6.5M
SPLBSPDR SERIES TRUST
$6.5M
DYDYCOM INDS INC
$6.4M
JBLUJETBLUE AWYS CORP
$6.4M
VBFINVESCO BD FD
$6.4M
TYGEURTORTOISE ENERGY INFRA CORP
$6.4M
RRRRED ROCK RESORTS INC
$6.4M
TFINTRIUMPH BANCORP INC
$6.4M
EBNDSPDR SERIES TRUST
$6.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$6.4M
IRET1USDINVESTORS REAL ESTATE TR
$6.4M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$6.4M
VONEVANGUARD SCOTTSDALE FDS
$6.4M
DEAEASTERLY GOVT PPTYS INC
$6.4M
ADXADAMS DIVERSIFIED EQUITY FD
$6.4M
GABGABELLI EQUITY TR INC
$6.4M
JOUTJOHNSON OUTDOORS INC
$6.4M
VAPOVAPOTHERM INC
$6.3M
UVVUNIVERSAL CORP VA
$6.3M
FLY LEASING LTD
$6.3M
CACCCREDIT ACCEP CORP MICH
$6.3M
TIM PARTICIPACOES S A
$6.3M
SBCSABRA HEALTH CARE REIT INC
$6.3M
JBGSJBG SMITH PPTYS
$6.3M
VMIVALMONT INDS INC
$6.3M
INDBINDEPENDENT BANK CORP MASS
$6.3M
JPINJP MORGAN EXCHANGE TRADED FD
$6.3M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$6.3M
EBEVENTBRITE INC
$6.3M
JPCNUVEEN PFD & INCM OPPORTNYS
$6.3M
QAIINDEXIQ ETF TR
$6.3M
XEVGXEATON VANCE SH TM DR DIVR IN
$6.3M
ANAUTONATION INC
$6.2M
MYRGMYR GROUP INC DEL
$6.2M
SLMSLM CORP
$6.2M
LZBLA Z BOY INC
$6.2M
WQTMWISDOMTREE TR
$6.2M
CATYCATHAY GEN BANCORP
$6.2M
BOTTOMLINE TECH DEL INC
$6.2M
RCI/BROGERS COMMUNICATIONS INC
$6.2M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$6.2M
VYGRVOYAGER THERAPEUTICS INC
$6.2M
GTNGRAY TELEVISION INC
$6.2M
CHHCHOICE HOTELS INTL INC
$6.2M
CIMCHIMERA INVT CORP
$6.2M
CHWYCHEWY INC
$6.1M
IIPRINNOVATIVE INDL PPTYS INC
$6.1M
PTFINVESCO EXCHANGE TRADED FD T
$6.1M
DEIDOUGLAS EMMETT INC
$6.1M
BANCORPSOUTH BK TUPELO MISS
$6.1M
IYKISHARES TR
$6.1M
NYTNEW YORK TIMES CO
$6.0M
ATDALLEGHENY TECHNOLOGIES INC
$6.0M
BB3BROOKLINE BANCORP INC DEL
$6.0M
HOFTHOOKER FURNITURE CORP
$6.0M
TIMKENSTEEL CORP
$6.0M
PLYAPLAYA HOTELS & RESORTS NV
$6.0M
KTBKONTOOR BRANDS INC
$6.0M
PBSINVESCO DYNAMIC CR OPP FD
$6.0M
XSDSPDR SERIES TRUST
$6.0M
SIERRA ONCOLOGY INC
$6.0M
KIOKKR INCOME OPPORTUNITIES FD
$6.0M
XJQCXNUVEEN CR STRATEGIES INCM FD
$6.0M
ATGEADTALEM GLOBAL ED INC
$6.0M
EDGGOLD FIELDS LTD NEW
$6.0M
BKHBLACK HILLS CORP
$6.0M
SCHASCHWAB STRATEGIC TR
$6.0M
G3VGREEN PLAINS INC
$6.0M
MFMMFS MUN INCOME TR
$5.9M
IYLDISHARES TR
$5.9M
INTELSAT S A
$5.9M
CATCHMARK TIMBER TR INC
$5.9M
HLFHERBALIFE NUTRITION LTD
$5.9M
NOBLE MIDSTREAM PARTNERS LP
$5.9M
SQMSOCIEDAD QUIMICA MINERA DE C
$5.9M
MHIPIONEER MUN HIGH INCOME TR
$5.9M
COWZPACER FDS TR
$5.9M
TDCTERADATA CORP DEL
$5.9M
35OBSCULPTOR CAP MGMT
$5.9M
AATAMERICAN ASSETS TR INC
$5.9M
MKSIMKS INSTRUMENT INC
$5.9M
MGPIMGP INGREDIENTS INC NEW
$5.9M
RFICOHEN & STEERS TOTAL RETURN
$5.9M
GLATFELTER
$5.9M
VREXVAREX IMAGING CORP
$5.9M
NUVEEN NORTH CAROLINA QLTY M
$5.9M
CAECAE INC
$5.8M
SLYVSPDR SERIES TRUST
$5.8M
TGNATEGNA INC
$5.8M
MDC1USDM D C HLDGS INC
$5.8M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$5.8M
G2CEVERI HLDGS INC
$5.8M
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