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
AEISADVANCED ENERGY INDS
$16.2M
EYENATIONAL VISION HLDGS INC
$16.2M
SAICSCIENCE APPLICATNS INTL CP N
$16.2M
SLYGSPDR SERIES TRUST
$16.2M
SANMSANMINA CORPORATION
$16.1M
HHR1USDHEADHUNTER GROUP PLC
$16.1M
NPFINUVEEN PFD & INCM SECURTIES
$16.0M
CIENCIENA CORP
$16.0M
CIBRFIRST TR EXCHANGE TRADED FD
$15.9M
CONECYRUSONE INC
$15.8M
SUXSYNNEX CORP
$15.8M
IBDQISHARES TR
$15.8M
LBEURL BRANDS INC
$15.7M
QA4AGENTHERM INC
$15.7M
NEUNEWMARKET CORP
$15.7M
SDIVEURGLOBAL X FDS
$15.7M
SCHXSCHWAB STRATEGIC TR
$15.7M
HTGCHERCULES CAPITAL INC
$15.6M
THQTEKLA HEALTHCARE OPPORTUNIT
$15.6M
IAIISHARES TR
$15.6M
BLDTOPBUILD CORP
$15.5M
DKSDICKS SPORTING GOODS INC
$15.5M
PAGPPLAINS GP HLDGS L P
$15.5M
NSPINSPERITY INC
$15.5M
PBFPBF ENERGY INC
$15.5M
INVESCO EXCHANGE TRADED FD T
$15.5M
ACMAECOM
$15.4M
UMPQUSDUMPQUA HLDGS CORP
$15.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$15.3M
EXGEATON VANCE TAX ADVT DIV INC
$15.3M
RRCRANGE RES CORP
$15.3M
EZMWISDOMTREE TR
$15.2M
FLTRVANECK VECTORS ETF TRUST
$15.2M
QQXTFIRST TR EXCHANGE TRADED FD
$15.2M
INDAISHARES TR
$15.2M
EWYISHARES INC
$15.2M
MECMAYVILLE ENGINEERING CO INC
$15.2M
TNDMTANDEM DIABETES CARE INC
$15.1M
DORMDORMAN PRODUCTS INC
$15.1M
PEYINVESCO EXCHANGE TRADED FD T
$15.1M
HYTBLACKROCK CORPOR HI YLD FD I
$15.0M
EDIVSPDR INDEX SHS FDS
$15.0M
ASSERTIO THERAPEUTICS INC
$15.0M
ANIKANIKA THERAPEUTICS INC
$15.0M
BKUBANKUNITED INC
$14.9M
CGCARLYLE GROUP L P
$14.9M
SWCHEURSWITCH INC
$14.9M
CBZCBIZ INC
$14.9M
CLGXCORELOGIC INC
$14.9M
CUCAAVIS BUDGET GROUP INC
$14.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$14.9M
DWXSPDR INDEX SHS FDS
$14.9M
GJBSTEELCASE INC
$14.8M
FRFIRST INDUSTRIAL REALTY TRUS
$14.8M
PCHPOTLATCHDELTIC CORPORATION
$14.8M
PIZINVESCO EXCHNG TRADED FD TR
$14.8M
RLRALPH LAUREN CORP
$14.8M
HHYATT HOTELS CORP
$14.8M
REMISHARES TR
$14.8M
IGOVISHARES TR
$14.7M
PS BUSINESS PKS INC CALIF
$14.7M
LVLNSPDR SERIES TRUST
$14.7M
XRNPXCOHEN & STEERS REIT & PFD &I
$14.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$14.6M
AVNSAVANOS MED INC
$14.6M
TILEINTERFACE INC
$14.6M
SCHHSCHWAB STRATEGIC TR
$14.5M
DISHDISH NETWORK CORP
$14.5M
JFRNUVEEN FLOATING RATE INCOME
$14.5M
UTGREAVES UTIL INCOME FD
$14.5M
WCCWESCO INTL INC
$14.5M
MSDMORGAN STANLEY EMER MKTS DEB
$14.4M
LECOLINCOLN ELEC HLDGS INC
$14.4M
QRVOQORVO INC
$14.4M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$14.4M
CARDTRONICS PLC
$14.4M
DSLDOUBLELINE INCOME SOLUTIONS
$14.4M
PIDINVESCO EXCHANGE TRADED FD T
$14.3M
ARCPEURVEREIT INC
$14.3M
INTFISHARES TR
$14.3M
BTOHANCOCK JOHN FINL OPPTYS FD
$14.3M
VCELVERICEL CORP
$14.2M
SPDR SERIES TRUST
$14.2M
KYNKAYNE ANDERSN MLP MIDS INVT
$14.2M
TESLA INC
$14.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$14.2M
AEROJET ROCKETDYNE HLDGS INC
$14.2M
KIDSORTHOPEDIATRICS CORP
$14.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$14.1M
HRCHILL ROM HLDGS INC
$14.1M
RWOSPDR INDEX SHS FDS
$14.1M
MOG/AMOOG INC
$14.1M
ANIXTER INTL INC
$14.1M
CRESTWOOD EQUITY PARTNERS LP
$14.1M
WHITING PETE CORP NEW
$14.0M
NEOGNEOGEN CORP
$14.0M
DVADAVITA INC
$14.0M
IDOGALPS ETF TR
$14.0M
DWASINVESCO EXCHNG TRADED FD TR
$13.9M
APOLLO TACTICAL INCOME FD IN
$13.9M
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