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
AGZISHARES TR
$8.4M
RHRH
$8.4M
MYGNMYRIAD GENETICS INC
$8.4M
CAI INTERNATIONAL INC
$8.4M
NSYNICE LTD
$8.4M
PMTPENNYMAC MTG INVT TR
$8.4M
HEZUISHARES TR
$8.4M
NMIHNMI HLDGS INC
$8.4M
VBFINVESCO BD FD
$8.4M
GATXGATX CORP
$8.4M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$8.3M
COTYCOTY INC
$8.3M
PEGAPEGASYSTEMS INC
$8.3M
FFBCFIRST FINL BANCORP OH
$8.3M
FLEXION THERAPEUTICS INC
$8.3M
GLATFELTER
$8.3M
INSTRUCTURE INC
$8.3M
UTLUNITIL CORP
$8.3M
NMRKNEWMARK GROUP INC
$8.3M
CLHCLEAN HARBORS INC
$8.3M
HASIHANNON ARMSTRONG SUST INFR C
$8.3M
IMKTAINGLES MKTS INC
$8.3M
GPMTGRANITE PT MTG TR INC
$8.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$8.2M
SEASPAN CORP
$8.2M
COLDAMERICOLD RLTY TR
$8.2M
ONEQFIDELITY COMWLTH TR
$8.2M
HYIWESTERN ASSET HGH YLD DFNDFD
$8.2M
STAMPS COM INC
$8.2M
FYCFIRST TR EXCNGE TRD ALPHADEX
$8.2M
BTUPEABODY ENERGY CORP NEW
$8.2M
NATUS MEDICAL INC
$8.2M
UI2KEMPER CORP DEL
$8.1M
2362120DSINCLAIR BROADCAST GROUP INC
$8.1M
NUANCE COMMUNICATIONS INC
$8.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$8.1M
JHMLJOHN HANCOCK ETF TRUST
$8.1M
KBHKB HOME
$8.1M
EESWISDOMTREE TR
$8.1M
CNNECANNAE HLDGS INC
$8.1M
NVROEURNEVRO CORP
$8.1M
GTNGRAY TELEVISION INC
$8.1M
CNDTCONDUENT INC
$8.1M
TEXTEREX CORP NEW
$8.1M
HP5AEQUITY COMWLTH
$8.1M
HEESEURH & E EQUIPMENT SERVICES INC
$8.1M
LAZLAZARD LTD
$8.1M
AQLTISHARES TR
$8.1M
AIMMUNE THERAPEUTICS INC
$8.0M
GIB/ACGI INC
$8.0M
ILFISHARES TR
$8.0M
GHGUARDANT HEALTH INC
$8.0M
7SUSUMMIT MATLS INC
$8.0M
THIRD PT REINS LTD
$8.0M
POLYMET MINING CORP
$8.0M
XEVVXEATON VANCE LTD DUR INCOME F
$8.0M
CWISPDR INDEX SHS FDS
$8.0M
LOGMEURLOGMEIN INC
$8.0M
CIIBLACKROCK ENH CAP & INC FD I
$7.9M
CANTEL MEDICAL CORP
$7.9M
OPLNKAR AUCTION SVCS INC
$7.9M
TWNTAIWAN FD INC
$7.9M
TCPCBLACKROCK TCP CAP CORP
$7.9M
IYTISHARES TR
$7.9M
DEAEASTERLY GOVT PPTYS INC
$7.9M
EWHISHARES INC
$7.9M
PPLTABERDEEN STD PLATINUM ETF TR
$7.8M
PRGOPERRIGO CO PLC
$7.8M
AGREURAVANGRID INC
$7.8M
ROCKGIBRALTAR INDS INC
$7.8M
MOOVANECK VECTORS ETF TRUST
$7.8M
NYTNEW YORK TIMES CO
$7.8M
SRGSERITAGE GROWTH PPTYS
$7.8M
GOODGLADSTONE COML CORP
$7.8M
TAUBMAN CTRS INC
$7.8M
SAFTSAFETY INS GROUP INC
$7.8M
GPKGRAPHIC PACKAGING HLDG CO
$7.7M
WYNEURWYNDHAM DESTINATIONS INC
$7.7M
PCEFINVESCO EXCHNG TRADED FD TR
$7.7M
FCNFTI CONSULTING INC
$7.7M
SKTTANGER FACTORY OUTLET CTRS I
$7.7M
JHSCJOHN HANCOCK ETF TRUST
$7.7M
TDSTELEPHONE & DATA SYS INC
$7.7M
TIM PARTICIPACOES S A
$7.7M
CDCVICTORY PORTFOLIOS II
$7.7M
MR4MERIDIAN BIOSCIENCE INC
$7.7M
RRRRED ROCK RESORTS INC
$7.7M
TRTXTPG RE FIN TR INC
$7.6M
ZNGAEURZYNGA INC
$7.6M
PTEUPACER FDS TR
$7.6M
PRSPPERSPECTA INC
$7.6M
TRUPTRUPANION INC
$7.6M
XHITXINVESCO HIGH INCOME 2023 TAR
$7.6M
UFSDOMTAR CORP
$7.6M
MLKNMILLER HERMAN INC
$7.6M
GOLAR LNG LTD
$7.6M
EWTISHARES INC
$7.6M
CUKCARNIVAL PLC
$7.6M
FFWMFIRST FNDTN INC
$7.6M
ALTREURALTAIR ENGR INC
$7.6M
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