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)

StockValue
BMOBANK MONTREAL QUE
$21.7M
WIXWIX COM LTD
$21.7M
DLAPQDELTA APPAREL INC
$21.7M
NLSNNIELSEN HLDGS PLC
$21.7M
HNGRUSDHANGER INC
$21.6M
SCHVSCHWAB STRATEGIC TR
$21.5M
IDEVISHARES TR
$21.5M
SCHGSCHWAB STRATEGIC TR
$21.5M
RHPRYMAN HOSPITALITY PPTYS INC
$21.4M
PATKPATRICK INDS INC
$21.4M
KYNKAYNE ANDERSON MDSTM ENERGY
$21.3M
NTGRNETGEAR INC
$21.3M
PFGCPERFORMANCE FOOD GROUP CO
$21.3M
ELSEQUITY LIFESTYLE PPTYS INC
$21.3M
ARWARROW ELECTRS INC
$21.3M
8INSYNEOS HEALTH INC
$21.3M
MYOKARDIA INC
$21.2M
IDUISHARES TR
$21.2M
HMNHORACE MANN EDUCATORS CORP N
$21.2M
MGYMAGNOLIA OIL & GAS CORP
$21.2M
NVEEUSDNV5 GLOBAL INC
$21.2M
DSIISHARES TR
$21.2M
USRTISHARES TR
$21.1M
AVAAVISTA CORP
$21.1M
TFISPDR SERIES TRUST
$21.1M
NWNNORTHWEST NAT HLDG CO
$21.0M
AXONAXON ENTERPRISE INC
$20.9M
GMABGENMAB A S
$20.9M
PARSLEY ENERGY INC
$20.9M
CSGSCSG SYS INTL INC
$20.9M
CFCF INDS HLDGS INC
$20.9M
ALLIANZGI EQUITY & CONV INCO
$20.8M
AALAMERICAN AIRLS GROUP INC
$20.8M
DXJWISDOMTREE TR
$20.7M
PBPROSPERITY BANCSHARES INC
$20.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$20.6M
XBOEXBLACKROCK ENHANCED GBL DIV T
$20.6M
BGBUNGE LIMITED
$20.6M
MGM GROWTH PPTYS LLC
$20.6M
SLABSILICON LABORATORIES INC
$20.5M
GCI LIBERTY INC
$20.5M
WEINGARTEN RLTY INVS
$20.4M
BWGBRANDYWINEGBL GLBAL INM OPRT
$20.4M
NVGNUVEEN AMT FREE MUN CR INC F
$20.4M
RRYDER SYS INC
$20.3M
FNCLFIDELITY COVINGTON TR
$20.3M
BAPCREDICORP LTD
$20.3M
DARDARLING INGREDIENTS INC
$20.3M
KWEBKRANESHARES TR
$20.3M
UNFUNIFIRST CORP MASS
$20.3M
AORISHARES TR
$20.3M
ACCOACCO BRANDS CORP
$20.2M
NSUSDNUSTAR ENERGY LP
$20.1M
HFCUSDHOLLYFRONTIER CORP
$20.1M
GVIISHARES TR
$20.0M
BOHBANK HAWAII CORP
$20.0M
MELI 2 08/15/28MERCADOLIBRE INC
$20.0M
SCHMSCHWAB STRATEGIC TR
$20.0M
TERADYNE INC
$19.9M
ITMVANECK VECTORS ETF TR
$19.8M
VREMACK CALI RLTY CORP
$19.8M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$19.8M
ESGDISHARES TR
$19.8M
MXLMAXLINEAR INC
$19.8M
UHALAMERCO
$19.6M
TRI4EURTHOMSON REUTERS CORP
$19.6M
PAHUSDELEMENT SOLUTIONS INC
$19.6M
DKDELEK US HLDGS INC NEW
$19.5M
SCLSTEPAN CO
$19.5M
STIPISHARES TR
$19.5M
CORNERSTONE ONDEMAND INC
$19.4M
LYFTLYFT INC
$19.4M
IEVISHARES TR
$19.4M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$19.4M
EQM MIDSTREAM PARTNERS LP
$19.3M
TECH DATA CORP
$19.3M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$19.3M
BITBLACKROCK MULTI-SECTOR INC T
$19.3M
PSCHINVESCO EXCHNG TRADED FD TR
$19.2M
AGNCAGNC INVT CORP
$19.2M
IGMISHARES TR
$19.2M
XJEQXABERDEEN JAPAN EQUITY FD INC
$19.2M
OUTOUTFRONT MEDIA INC
$19.1M
CXWCORECIVIC INC
$19.1M
CHINA DISTANCE ED HLDGS LTD
$19.1M
WESWESTERN MIDSTREAM PARTNERS L
$19.1M
FIWFIRST TR EXCHANGE TRADED FD
$19.0M
GOLDEN MINERALS CO
$19.0M
AVTRAVANTOR INC
$19.0M
TMTOYOTA MOTOR CORP
$19.0M
EDDMORGAN STANLEY EM MKTS DM DE
$19.0M
GRPNCHFGROUPON INC
$19.0M
TWSTTWIST BIOSCIENCE CORP
$18.9M
SRLNSSGA ACTIVE ETF TR
$18.9M
MG1MGE ENERGY INC
$18.9M
CISION LTD
$18.9M
PKWINVESCO EXCHANGE TRADED FD T
$18.8M
SCHRSCHWAB STRATEGIC TR
$18.8M
XXCHNXXCHINA FD INC
$18.8M
MANTECH INTL CORP
$18.7M
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