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
CZAINVESCO EXCHANGE TRADED FD T
$9.4M
EWXSPDR INDEX SHS FDS
$9.4M
FFTYINNOVATOR ETFS TR
$9.4M
IDLVINVESCO EXCHNG TRADED FD TR
$9.4M
SPMBSPDR SERIES TRUST
$9.3M
BLKBBLACKBAUD INC
$9.3M
EDGGOLD FIELDS LTD NEW
$9.3M
NACNUVEEN CA QUALTY MUN INCOME
$9.3M
EXPOEXPONENT INC
$9.3M
TXRHTEXAS ROADHOUSE INC
$9.3M
DXPEDXP ENTERPRISES INC NEW
$9.3M
BLDRBUILDERS FIRSTSOURCE INC
$9.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$9.3M
SIGISELECTIVE INS GROUP INC
$9.3M
PCTYPAYLOCITY HLDG CORP
$9.2M
MOSMOSAIC CO NEW
$9.2M
NHINATIONAL HEALTH INVS INC
$9.2M
OFGOFG BANCORP
$9.2M
LBRDALIBERTY BROADBAND CORP
$9.2M
FIDUFIDELITY COVINGTON TR
$9.2M
FVCFIRST TR EXCHANGE TRADED FD
$9.1M
MQTBLACKROCK MUNIY QUALITY FD I
$9.1M
RLYSSGA ACTIVE ETF TR
$9.1M
ACAARCOSA INC
$9.1M
THCTENET HEALTHCARE CORP
$9.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$9.1M
GOLDMAN SACHS MLP ENERGY REN
$9.1M
BGBBLACKSTONE GSO STRATEGIC CR
$9.1M
ONCBEIGENE LTD
$9.0M
LGF/BEURLIONS GATE ENTMNT CORP
$9.0M
BNFTEURBENEFITFOCUS INC
$9.0M
JOUTJOHNSON OUTDOORS INC
$9.0M
PRNINVESCO EXCHANGE TRADED FD T
$9.0M
FTAIEURFORTRESS TRANS INFRST INVS L
$9.0M
ACADACADIA PHARMACEUTICALS INC
$9.0M
EXELA TECHNOLOGIES INC
$9.0M
ZOMEDICA PHARMACEUTICALS COR
$9.0M
BLNKBLINK CHARGING CO
$9.0M
XIFRNEXTERA ENERGY PARTNERS LP
$9.0M
ISDPGIM HIGH YIELD BOND FUND IN
$9.0M
PDCOEURPATTERSON COMPANIES INC
$9.0M
BECTON DICKINSON & CO
$9.0M
CHRSCOHERUS BIOSCIENCES INC
$8.9M
PPCPILGRIMS PRIDE CORP NEW
$8.9M
MGPIMGP INGREDIENTS INC NEW
$8.9M
PMBSPIMCO ETF TR
$8.9M
UIUBIQUITI INC
$8.9M
KIESPDR SERIES TRUST
$8.9M
SCVLSHOE CARNIVAL INC
$8.9M
BFSSAUL CTRS INC
$8.9M
CSANCOSAN LTD
$8.9M
FRELFIDELITY COVINGTON TR
$8.9M
DCODUCOMMUN INC DEL
$8.8M
ABMABM INDS INC
$8.8M
G3VGREEN PLAINS INC
$8.8M
SPTISPDR SERIES TRUST
$8.8M
TNKTEEKAY TANKERS LTD
$8.8M
K6BKBR INC
$8.8M
ISCGISHARES TR
$8.8M
TFINTRIUMPH BANCORP INC
$8.8M
CRMTAMERICAS CAR MART INC
$8.8M
DBEUDBX ETF TR
$8.8M
VOOVVANGUARD ADMIRAL FDS INC
$8.8M
FRG1EURFRANCHISE GROUP INC
$8.8M
GILGILDAN ACTIVEWEAR INC
$8.8M
STNESTONECO LTD
$8.7M
BIOSPECIFICS TECHNOLOGIES CO
$8.7M
TYTRI CONTL CORP
$8.7M
SPTLSPDR SERIES TRUST
$8.7M
XETYXEATON VANCE TX MGD DIV EQ IN
$8.7M
ECFELLSWORTH GRWTH AND INCOME L
$8.7M
VIRTVIRTU FINL INC
$8.7M
ITBISHARES TR
$8.7M
NUVNUVEEN MUN VALUE FD INC
$8.6M
PRKSSEAWORLD ENTMT INC
$8.6M
ICHRICHOR HOLDINGS
$8.6M
TMETENCENT MUSIC ENTMT GROUP
$8.6M
TRNTRINITY INDS INC
$8.6M
IBDSISHARES TR
$8.6M
CGWINVESCO EXCHNG TRADED FD TR
$8.6M
CRD/ACRAWFORD & CO
$8.6M
ALNYALNYLAM PHARMACEUTICALS INC
$8.6M
KTBKONTOOR BRANDS INC
$8.6M
ILLUMINA INC
$8.5M
CMTLCOMTECH TELECOMMUNICATIONS C
$8.5M
RMR REAL ESTATE INCOME FUND
$8.5M
PPTPUTNAM PREMIER INCOME TR
$8.5M
BPYPNBROOKFIELD PROPERTY REIT INC
$8.5M
FIRST TR SR FLOATING RATE 20
$8.5M
EATON VANCE HIGH INCOME 2021
$8.5M
CARGCARGURUS INC
$8.5M
STARISTAR INC
$8.5M
MGFMFS GOVT MKTS INCOME TR
$8.5M
MMSIMERIT MED SYS INC
$8.5M
PGFINVESCO EXCHANGE TRADED FD T
$8.4M
HOFTHOOKER FURNITURE CORP
$8.4M
IYZISHARES TR
$8.4M
PENPENUMBRA INC
$8.4M
SHYDVANECK VECTORS ETF TRUST
$8.4M
DLSWISDOMTREE TR
$8.4M
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