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
PIEINVESCO EXCHNG TRADED FD TR
$18.7M
DISH 3.375 08/15/26DISH NETWORK CORP
$18.7M
RWKINVESCO EXCHNG TRADED FD TR
$18.6M
XEMDXWESTERN ASSET EMRG MKT DEBT
$18.6M
HALOHALOZYME THERAPEUTICS INC
$18.6M
FMFFORMFACTOR INC
$18.5M
GKOSGLAUKOS CORP
$18.5M
GOGROCERY OUTLET HLDG CORP
$18.5M
USALIBERTY ALL STAR EQUITY FD
$18.5M
UGIUGI CORP NEW
$18.5M
TYLTYLER TECHNOLOGIES INC
$18.4M
PRFZINVESCO EXCHANGE TRADED FD T
$18.3M
WHGWESTWOOD HLDGS GROUP INC
$18.3M
DNKNDUNKIN BRANDS GROUP INC
$18.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$18.3M
CEETHE CENTRAL AND EASTERN EU I
$18.2M
CRUSCIRRUS LOGIC INC
$18.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$18.2M
EHTHEHEALTH INC
$18.1M
ARESARES MANAGEMENT CORPORATION
$18.1M
OMCLOMNICELL INC
$18.1M
GEGGEO GROUP INC NEW
$18.1M
IYGISHARES TR
$18.1M
SGENEURSEATTLE GENETICS INC
$18.0M
CHGGCHEGG INC
$18.0M
WPMWHEATON PRECIOUS METALS CORP
$18.0M
FUNCEDAR FAIR L P
$17.9M
NRANRG ENERGY INC
$17.9M
AYIACUITY BRANDS INC
$17.9M
PORPORTLAND GEN ELEC CO
$17.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$17.9M
GNRCGENERAC HLDGS INC
$17.9M
SCISERVICE CORP INTL
$17.9M
NEW RELIC INC
$17.9M
LITELUMENTUM HLDGS INC
$17.9M
CSQCALAMOS STRATEGIC TOTL RETN
$17.8M
TCMDTACTILE SYS TECHNOLOGY INC
$17.7M
BCBRUNSWICK CORP
$17.7M
IVOOVANGUARD ADMIRAL FDS INC
$17.7M
BRYBERRY PETE CORP
$17.7M
DELLDELL TECHNOLOGIES INC
$17.6M
QLYSQUALYS INC
$17.6M
CPE3EURCALLON PETE CO DEL
$17.6M
CYPRESS SEMICONDUCTOR CORP
$17.6M
SPHQINVESCO EXCHANGE TRADED FD T
$17.4M
PG4PRINCIPAL FINL GROUP INC
$17.4M
MTHMERITAGE HOMES CORP
$17.3M
ACORDA THERAPEUTICS INC
$17.3M
3M4MASIMO CORP
$17.3M
TRNOTERRENO RLTY CORP
$17.3M
POSTPOST HLDGS INC
$17.3M
FLRFLUOR CORP NEW
$17.2M
CSMPROSHARES TR
$17.2M
SABRSABRE CORP
$17.2M
COLFAX CORP
$17.2M
ADCAGREE REALTY CORP
$17.2M
FIXCOMFORT SYS USA INC
$17.2M
INSIGHT SELECT INCOME FD
$17.1M
IPARINTER PARFUMS INC
$17.1M
PENNPENN NATL GAMING INC
$17.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$17.1M
MDIVFIRST TR EXCHANGE TRADED FD
$17.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$17.0M
TKRTIMKEN CO
$17.0M
ISCVISHARES TR
$17.0M
IWCISHARES TR
$17.0M
OISOIL STS INTL INC
$16.9M
KBESPDR SERIES TRUST
$16.9M
SEICSEI INVESTMENTS CO
$16.8M
HOUGHTON MIFFLIN HARCOURT CO
$16.8M
EWBCEAST WEST BANCORP INC
$16.8M
PAASPAN AMERICAN SILVER CORP
$16.8M
AVYAUSDAVAYA HLDGS CORP
$16.8M
MEIMETHODE ELECTRS INC
$16.8M
EBSEMERGENT BIOSOLUTIONS INC
$16.8M
SHYGISHARES TR
$16.7M
EWNISHARES INC
$16.7M
BLUEBLUEBIRD BIO INC
$16.6M
PWRQUANTA SVCS INC
$16.6M
CHLUSDCHINA MOBILE LIMITED
$16.6M
BIPBROOKFIELD INFRAST PARTNERS
$16.6M
QVCAUSDQURATE RETAIL INC
$16.6M
SYU1SYNOVUS FINL CORP
$16.6M
PHYS/USPROTT PHYSICAL GOLD TRUST
$16.5M
NUANCE COMMUNICATIONS INC
$16.5M
VIAVI SOLUTIONS INC
$16.5M
XSMOINVESCO EXCHANGE TRADED FD T
$16.5M
AMGAFFILIATED MANAGERS GROUP IN
$16.5M
PKNPERKINELMER INC
$16.4M
BRCBRADY CORP
$16.4M
COLBCOLUMBIA BKG SYS INC
$16.4M
CLVTCLARIVATE ANALYTICS PLC
$16.4M
UNVREURUNIVAR SOLUTIONS INC
$16.3M
HRIHERC HLDGS INC
$16.3M
CALIFORNIA RES CORP
$16.3M
ANGOANGIODYNAMICS INC
$16.3M
ESGEISHARES INC
$16.3M
DAVAENDAVA PLC
$16.3M
MANMANPOWERGROUP INC
$16.3M
NMI1EURKIRKLAND LAKE GOLD LTD
$16.2M
PreviousPage 16 of 65Next