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 |
|---|---|
MMUWESTERN ASST MNGD MUN FD INC | $2.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.5M |
INNSUMMIT HOTEL PPTYS INC | $2.5M |
SPYDSPDR SERIES TRUST | $2.5M |
HOUSREALOGY HLDGS CORP | $2.5M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.5M |
CRBNISHARES TR | $2.5M |
MLABMESA LABS INC | $2.5M |
FSVFIRSTSERVICE CORP NEW | $2.5M |
GU9GUESS INC | $2.5M |
SRCE1ST SOURCE CORP | $2.5M |
FSLRFIRST SOLAR INC | $2.5M |
EWIISHARES INC | $2.5M |
GABCGERMAN AMERN BANCORP INC | $2.5M |
ZTOZTO EXPRESS CAYMAN INC | $2.5M |
—SEACOR HOLDINGS INC | $2.5M |
HURNHURON CONSULTING GROUP INC | $2.5M |
PATK 1 02/01/23PATRICK INDS INC | $2.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.5M |
LBAIUSDLAKELAND BANCORP INC | $2.5M |
SPSMSPDR SERIES TRUST | $2.5M |
NMCONUVEEN MUN CR OPPORTUNITIES | $2.5M |
HTLDHEARTLAND EXPRESS INC | $2.5M |
AGENEURAGENUS INC | $2.5M |
SPTMSPDR SERIES TRUST | $2.5M |
—CAREER EDUCATION CORP | $2.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.5M |
MIKUSDMICHAELS COS INC | $2.4M |
—NAVIGANT CONSULTING INC | $2.4M |
INSPINSPIRE MED SYS INC | $2.4M |
CALCALERES INC | $2.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.4M |
SBG1SEACOAST BKG CORP FLA | $2.4M |
—OPUS BK IRVINE CALIF | $2.4M |
EVFEATON VANCE SR INCOME TR | $2.4M |
MMTMFS MULTIMARKET INCOME TR | $2.4M |
CASHMETA FINL GROUP INC | $2.4M |
NIMNUVEEN SELECT MAT MUN FD | $2.4M |
RPTUSDRPT REALTY | $2.4M |
TXTERNIUM SA | $2.4M |
SCJISHARES INC | $2.4M |
VTWGVANGUARD SCOTTSDALE FDS | $2.4M |
—AKORN INC | $2.4M |
PCTYPAYLOCITY HLDG CORP | $2.4M |
GOROGOLD RESOURCE CORP | $2.4M |
DSUBLACKROCK DEBT STRAT FD INC | $2.4M |
UVEUNIVERSAL INS HLDGS INC | $2.4M |
PVG1EURPRETIUM RES INC | $2.4M |
NICNICOLET BANKSHARES INC | $2.4M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.4M |
RGNXREGENXBIO INC | $2.4M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.4M |
—EXTRACTION OIL AND GAS INC | $2.4M |
CPRXCATALYST PHARMACEUTICALS INC | $2.4M |
TTMITTM TECHNOLOGIES INC | $2.4M |
UFPTUFP TECHNOLOGIES INC | $2.4M |
ETSY 0 03/01/23ETSY INC | $2.4M |
—PROTECTIVE INS CORP | $2.4M |
—TERRAFORM PWR INC | $2.4M |
—ATLAS AIR WORLDWIDE HLDGS IN | $2.4M |
SANBANCO SANTANDER SA | $2.3M |
07WAMR COOPER GROUP INC | $2.3M |
DBEMDBX ETF TR | $2.3M |
—AUDENTES THERAPEUTICS INC | $2.3M |
SPHSUBURBAN PROPANE PARTNERS L | $2.3M |
EPSWISDOMTREE TR | $2.3M |
VRSUSDVERSO CORP | $2.3M |
WSRWHITESTONE REIT | $2.3M |
—FERRO CORP | $2.3M |
PMXPIMCO MUN INCOME FD III | $2.3M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.3M |
IM8NINSMED INC | $2.3M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.3M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $2.3M |
IBPINSTALLED BLDG PRODS INC | $2.3M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.3M |
MCSMARCUS CORP | $2.3M |
UCTTULTRA CLEAN HLDGS INC | $2.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.3M |
IPHIINPHI CORP | $2.3M |
IXP*ISHARES TR | $2.3M |
AOAISHARES TR | $2.3M |
—PICO HLDGS INC | $2.3M |
MPVBARINGS PARTN INVS | $2.3M |
—BP MIDSTREAM PARTNERS LP | $2.3M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.3M |
OIEUROWENS ILL INC | $2.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.3M |
—WRIGHT MED GROUP INC | $2.3M |
MVFBLACKROCK MUNIVEST FD INC | $2.3M |
AORTCRYOLIFE INC | $2.3M |
PCSBUSDPCSB FINL CORP | $2.3M |
SLRCSOLAR CAP LTD | $2.3M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.3M |
IBDTISHARES TR | $2.3M |
ITRIITRON INC | $2.3M |
—R1 RCM INC | $2.3M |
AM6AMICUS THERAPEUTICS INC | $2.3M |