WELLS FARGO & COMPANY/MN Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$371.3M
Holdings
6,438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
FAXABERDEEN ASIA PACIFIC INCOM | $26.2M |
RVTROYCE VALUE TR INC | $26.1M |
IGPTINVESCO EXCHANGE TRADED FD T | $26.0M |
LHCGUSDLHC GROUP INC | $26.0M |
SUSAISHARES TR | $26.0M |
ZLABZAI LAB LTD | $25.9M |
NVTNVENT ELECTRIC PLC | $25.9M |
TRSTRIMAS CORP | $25.9M |
RYROYAL BK CDA MONTREAL QUE | $25.9M |
EGHT8X8 INC NEW | $25.8M |
FMUSDISHARES INC | $25.6M |
MZTILANCASTER COLONY CORP | $25.6M |
QEPQEP RES INC | $25.6M |
DHILDIAMOND HILL INVESTMENT GROU | $25.5M |
MCHIISHARES TR | $25.5M |
PUKNPRUDENTIAL PLC | $25.4M |
BSCOINVESCO EXCH TRD SLF IDX FD | $25.4M |
RQICOHEN & STEERS QUALITY RLTY | $25.3M |
IUSBISHARES TR | $25.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $25.2M |
CHRWC H ROBINSON WORLDWIDE INC | $25.1M |
REGREGENCY CTRS CORP | $25.0M |
MINMFS INTER INCOME TR | $25.0M |
—PARETEUM CORP | $25.0M |
ABCBAMERIS BANCORP | $25.0M |
BSJLINVESCO EXCH TRD SLF IDX FD | $24.9M |
IMCBISHARES TR | $24.9M |
CRSPCRISPR THERAPEUTICS AG | $24.8M |
AFBALLIANCEBERNSTEIN NATL MUNI | $24.8M |
SPABSPDR SERIES TRUST | $24.8M |
TIFEURTIFFANY & CO NEW | $24.8M |
—NUVEEN INTER DURATION MN TMF | $24.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $24.7M |
SH1USDPROSHARES TR | $24.7M |
EPREPR PPTYS | $24.7M |
OLNOLIN CORP | $24.6M |
AOMISHARES TR | $24.6M |
—TIVITY HEALTH INC | $24.6M |
NTAPNETAPP INC | $24.6M |
IRMIRON MTN INC NEW | $24.5M |
SLG2EURSL GREEN RLTY CORP | $24.5M |
GWREGUIDEWIRE SOFTWARE INC | $24.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $24.3M |
ONON SEMICONDUCTOR CORP | $24.3M |
LYGLLOYDS BANKING GROUP PLC | $24.2M |
—GLOBAL X FDS | $24.1M |
LKQ1LKQ CORP | $24.0M |
ENSENERSYS | $24.0M |
TTDTHE TRADE DESK INC | $24.0M |
WRKUSDWESTROCK CO | $24.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $23.9M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $23.8M |
TXTTEXTRON INC | $23.8M |
—PIMCO DYNMIC CREDIT AND MRT | $23.8M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $23.8M |
SHENSHENANDOAH TELECOMMUNICATION | $23.7M |
NTRNUTRIEN LTD | $23.7M |
NXSTNEXSTAR MEDIA GROUP INC | $23.7M |
SAMBOSTON BEER INC | $23.6M |
—ALLIANZGI NFJ DIVID INT & PR | $23.5M |
BSTBLACKROCK SCIENCE & TECH TR | $23.4M |
INGRINGREDION INC | $23.4M |
EIMEATON VANCE MUN BD FD | $23.4M |
IGLBISHARES TR | $23.4M |
HUBBHUBBELL INC | $23.3M |
GFFGRIFFON CORP | $23.3M |
—PHILLIPS 66 PARTNERS LP | $23.2M |
RPGINVESCO EXCHANGE TRADED FD T | $23.2M |
WLYWILEY JOHN & SONS INC | $23.2M |
ESGUISHARES TR | $23.2M |
JHGJANUS HENDERSON GROUP PLC | $23.1M |
—ISHARES TR | $23.1M |
BKLNINVESCO EXCHNG TRADED FD TR | $23.1M |
BABINVESCO EXCHNG TRADED FD TR | $23.0M |
PINCPREMIER INC | $22.9M |
ANGLVANECK VECTORS ETF TRUST | $22.8M |
YETIYETI HLDGS INC | $22.8M |
NTESNETEASE INC | $22.8M |
NEONEOGENOMICS INC | $22.7M |
OHIOMEGA HEALTHCARE INVS INC | $22.7M |
UEOWESTLAKE CHEM CORP | $22.6M |
NETCLOUDFLARE INC | $22.5M |
—GARDNER DENVER HLDGS INC | $22.5M |
SJIEURSOUTH JERSEY INDS INC | $22.5M |
FPFFIRST TR INTER DUR PFD & IN | $22.5M |
CIGICOLLIERS INTL GROUP INC | $22.5M |
—ELDORADO RESORTS INC | $22.4M |
PRFINVESCO EXCHANGE TRADED FD T | $22.4M |
BRKRBRUKER CORP | $22.3M |
PROPROS HOLDINGS INC | $22.3M |
CLBCORE LABORATORIES N V | $22.2M |
AAONAAON INC | $22.0M |
QNSTQUINSTREET INC | $22.0M |
EWCISHARES INC | $22.0M |
BENFRANKLIN RES INC | $22.0M |
DLNWISDOMTREE TR | $21.9M |
PPAINVESCO EXCHANGE TRADED FD T | $21.9M |
—AQUA AMERICA INC | $21.8M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $21.8M |
VONVVANGUARD SCOTTSDALE FDS | $21.7M |