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
CLFCLEVELAND CLIFFS INC
$13.9M
OMFONEMAIN HLDGS INC
$13.9M
CUZCOUSINS PPTYS INC
$13.9M
BOKFBOK FINL CORP
$13.9M
FT2FIRST HORIZON NATL CORP
$13.9M
CMFISHARES TR
$13.9M
GDOWESTERN ASSET GLOBAL CP DEFI
$13.8M
OGEOGE ENERGY CORP
$13.8M
VAWVANGUARD WORLD FDS
$13.8M
INPHI CORP
$13.8M
VOYAVOYA FINL INC
$13.8M
HPPHUDSON PAC PPTYS INC
$13.8M
BBNBLACKROCK TAX MUNICPAL BD TR
$13.7M
FXGFIRST TR EXCHANGE TRADED FD
$13.7M
PULSPGIM ETF TR
$13.7M
EDVVANGUARD WORLD FD
$13.7M
TECHBIO TECHNE CORP
$13.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$13.6M
OGSONE GAS INC
$13.6M
VNOMVIPER ENERGY PARTNERS LP
$13.6M
DSP GROUP INC
$13.6M
QTS RLTY TR INC
$13.6M
HORIZON PHARMA INVT LTD
$13.6M
WAFDWASHINGTON FED INC
$13.5M
AROCARCHROCK INC
$13.5M
TRMKTRUSTMARK CORP
$13.5M
OSVEURVANECK VECTORS ETF TRUST
$13.5M
MUNIPIMCO ETF TR
$13.5M
VBTXVERITEX HLDGS INC
$13.4M
SNNSMITH & NEPHEW PLC
$13.4M
FBKFB FINL CORP
$13.4M
EVOP1EUREVO PMTS INC
$13.4M
SCHESCHWAB STRATEGIC TR
$13.4M
SPLBSPDR SERIES TRUST
$13.4M
CFAVICTORY PORTFOLIOS II
$13.4M
ROBOEXCHANGE TRADED CONCEPTS TR
$13.4M
SCCOSOUTHERN COPPER CORP
$13.4M
RIORIO TINTO PLC
$13.4M
DWMWISDOMTREE TR
$13.3M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$13.3M
URBNURBAN OUTFITTERS INC
$13.3M
ZYMEWORKS INC
$13.3M
SLYSPDR SERIES TRUST
$13.3M
BBBLACKBERRY LTD
$13.3M
EXLSEXLSERVICE HOLDINGS INC
$13.3M
TC PIPELINES LP
$13.2M
MFS1EURWELBILT INC
$13.2M
FIBKFIRST INTST BANCSYSTEM INC
$13.2M
BKTBLACKROCK INCOME TR INC
$13.2M
NNBRNN INC
$13.2M
ARNAEURARENA PHARMACEUTICALS INC
$13.1M
ATHSATHENE HLDG LTD
$13.1M
BRWTEMPLETON GLOBAL INCOME FD
$13.1M
HPOSERVICE PPTYS TR
$13.1M
IMCVISHARES TR
$13.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$13.0M
FWRDUSDFORWARD AIR CORP
$13.0M
SWAVUSDSHOCKWAVE MED INC
$13.0M
IMCGISHARES TR
$13.0M
PRICELINE GRP INC
$12.9M
AMCXAMC NETWORKS INC
$12.9M
CIKCREDIT SUISSE GROUP
$12.9M
DCHAMERICAN AXLE & MFG HLDGS IN
$12.9M
RWJINVESCO EXCHNG TRADED FD TR
$12.9M
MEDICINES CO
$12.9M
CGNXCOGNEX CORP
$12.9M
NXJNUVEEN NEW JERSEY QULT MUN F
$12.8M
NBBNUVEEN TAXABLE MUNICPL INCM
$12.8M
QAIINDEXIQ ETF TR
$12.8M
MLNXMELLANOX TECHNOLOGIES LTD
$12.8M
BSCPINVESCO EXCH TRD SLF IDX FD
$12.8M
REGIEURRENEWABLE ENERGY GROUP INC
$12.8M
GBCIGLACIER BANCORP INC NEW
$12.8M
NXDTNEXPOINT STRATEGIC OPORTUNT
$12.8M
SPYVSPDR SERIES TRUST
$12.8M
HTLFEURHEARTLAND FINL USA INC
$12.8M
CATYCATHAY GEN BANCORP
$12.8M
XFEBFIRST TR EXCHANGE-TRADED FD
$12.8M
TDAYGANNETT CO INC NEW
$12.8M
AGGYWISDOMTREE TR
$12.8M
WDWALKER & DUNLOP INC
$12.7M
PHRPHREESIA INC
$12.7M
GDXJVANECK VECTORS ETF TRUST
$12.7M
CBTCABOT CORP
$12.7M
FDO.FMACYS INC
$12.7M
MUSAMURPHY USA INC
$12.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$12.7M
ALLEGHENY TECHNOLOGIES INC
$12.6M
XHBSPDR SERIES TRUST
$12.6M
FW2NBANNER CORP
$12.5M
CADEEURCADENCE BANCORPORATION
$12.5M
UHTUNIVERSAL HEALTH RLTY INCM T
$12.5M
WORKSLACK TECHNOLOGIES INC
$12.5M
FIZZNATIONAL BEVERAGE CORP
$12.5M
NQPNUVEEN PENNSYLVANIA QLT MUN
$12.5M
JIANPU TECHNOLOGY INC
$12.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$12.5M
LINDLINDBLAD EXPEDITIONS HLDGS I
$12.5M
SSRMSSR MNG INC
$12.5M
HHC*HOWARD HUGHES CORP
$12.5M
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