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
KALUKAISER ALUMINUM CORP
$12.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$12.5M
FSSFEDERAL SIGNAL CORP
$12.5M
CHICALAMOS CONV OPP AND INC FD
$12.4M
CHRCHURCHILL DOWNS INC
$12.4M
AINALBANY INTL CORP
$12.4M
FTECFIDELITY COVINGTON TR
$12.4M
GW PHARMACEUTICALS PLC
$12.4M
AMHAMERICAN HOMES 4 RENT
$12.4M
KWKENNEDY-WILSON HLDGS INC
$12.4M
EX9EXELIXIS INC
$12.3M
OZKBANK OZK
$12.3M
PXHINVESCO EXCHNG TRADED FD TR
$12.3M
CEOCNOOC LTD
$12.3M
NFGNATIONAL FUEL GAS CO N J
$12.2M
USACUSA COMPRESSION PARTNERS LP
$12.2M
ENOVCOLFAX CORP
$12.2M
HFROHIGHLAND INCOME FUND
$12.2M
ANATUSDAMERICAN NATL INS CO
$12.2M
XLGINVESCO EXCHANGE TRADED FD T
$12.2M
DXCDXC TECHNOLOGY CO
$12.2M
UAAUNDER ARMOUR INC
$12.1M
WW6WW INTL INC
$12.1M
FHLCFIDELITY COVINGTON TR
$12.1M
WKCWORLD FUEL SVCS CORP
$12.1M
FNBFNB CORP PA
$12.1M
PRGSPROGRESS SOFTWARE CORP
$12.1M
RHCRH PLC
$12.1M
RWTREDWOOD TR INC
$12.0M
MTDRMATADOR RES CO
$12.0M
HZNPHORIZON THERAPEUTICS PUB LTD
$12.0M
FORESTAR GROUP INC
$12.0M
HDSUSDHD SUPPLY HLDGS INC
$12.0M
UVSPUNIVEST FINANCIAL CORPORATIO
$12.0M
IBDRISHARES TR
$12.0M
ISTAR INC
$12.0M
KRCKILROY RLTY CORP
$11.9M
BLWBLACKROCK LTD DURATION INC T
$11.9M
COHRII VI INC
$11.9M
SENIOR HSG PPTYS TR
$11.9M
SCHOSCHWAB STRATEGIC TR
$11.9M
LPTUSDLIBERTY PPTY TR
$11.8M
INFNEURINFINERA CORPORATION
$11.8M
APY1USDAPERGY CORP
$11.8M
SWXSOUTHWEST GAS HOLDINGS INC
$11.8M
ENSGENSIGN GROUP INC
$11.8M
AADRADVISORSHARES TR
$11.8M
SIRIEURSIRIUS XM HLDGS INC
$11.8M
CMCCOMMERCIAL METALS CO
$11.8M
NVTA1EURINVITAE CORP
$11.8M
II VI INC
$11.7M
CDPCORPORATE OFFICE PPTYS TR
$11.7M
DNOWNOW INC
$11.7M
OLEDUNIVERSAL DISPLAY CORP
$11.7M
PWIPOWER INTEGRATIONS INC
$11.7M
TWILIO INC
$11.7M
SJBPROSHARES TR
$11.7M
ARGOARGO GROUP INTL HLDGS LTD
$11.7M
WWWWOLVERINE WORLD WIDE INC
$11.7M
CYBRCYBERARK SOFTWARE LTD
$11.6M
CYPRESS SEMICONDUCTOR CORP
$11.6M
TALTAL EDUCATION GROUP
$11.6M
OSBCADNORBORD INC
$11.6M
PZAINVESCO EXCHNG TRADED FD TR
$11.6M
COUPEURCOUPA SOFTWARE INC
$11.5M
JT5MUELLER WTR PRODS INC
$11.5M
RDNRADIAN GROUP INC
$11.5M
FRIFIRST TR S&P REIT INDEX FD
$11.5M
IYEISHARES TR
$11.5M
RMTROYCE MICRO-CAP TR INC
$11.5M
WSBCWESBANCO INC
$11.5M
NXRTNEXPOINT RESIDENTIAL TR INC
$11.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$11.4M
PTCPTC INC
$11.4M
TPDTEMPUR SEALY INTL INC
$11.4M
NUVEEN HIGH INCOME NOVEMBER
$11.4M
CLEVELAND CLIFFS INC
$11.4M
NWENORTHWESTERN CORP
$11.4M
BMY-RBRISTOL MYERS SQUIBB CO
$11.3M
LMEURLEGG MASON INC
$11.3M
OCFCOCEANFIRST FINL CORP
$11.3M
MLRMILLER INDS INC TENN
$11.3M
FRMEFIRST MERCHANTS CORP
$11.3M
CFRCULLEN FROST BANKERS INC
$11.2M
PIPRPIPER JAFFRAY COS
$11.2M
CVLTCOMMVAULT SYSTEMS INC
$11.2M
MXFMEXICO FD INC
$11.1M
ERIEERIE INDTY CO
$11.1M
FTGCFIRST TR EXCHAN TRADED FD VI
$11.1M
NTNXNUTANIX INC
$11.0M
COHREURCOHERENT INC
$11.0M
GLPGGALAPAGOS NV
$11.0M
ISHARES TR
$10.9M
ILCVISHARES TR
$10.9M
AXA EQUITABLE HLDGS INC
$10.9M
REXRREXFORD INDL RLTY INC
$10.9M
EQNREQUINOR ASA
$10.9M
9KGNEXTIER OILFIELD SOLUTIONS I
$10.9M
DPGDUFF & PHELPS UTIL CORP BD T
$10.9M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$10.8M
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