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)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $7.6M |
CALYCALLAWAY GOLF CO | $7.6M |
DPGDUFF & PHELPS UTLITY AND INF | $7.6M |
XSDSPDR SERIES TRUST | $7.5M |
HGVHILTON GRAND VACATIONS INC | $7.5M |
—DANAHER CORPORATION | $7.5M |
GLTRABERDEEN STD PRECIOUS METALS | $7.5M |
VISNCOMMSCOPE HLDG CO INC | $7.5M |
CBUCOMMUNITY BK SYS INC | $7.5M |
UAUNDER ARMOUR INC | $7.4M |
CVCOCAVCO INDS INC DEL | $7.4M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $7.4M |
JBSSSANFILIPPO JOHN B & SON INC | $7.4M |
KELYAKELLY SVCS INC | $7.4M |
RLJRLJ LODGING TR | $7.4M |
—RAPID7 INC | $7.4M |
EENI S P A | $7.4M |
—ACACIA COMMUNICATIONS INC | $7.4M |
—FBL FINL GROUP INC | $7.4M |
IYMISHARES TR | $7.4M |
COWZPACER FDS TR | $7.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $7.4M |
SLMSLM CORP | $7.4M |
ENZLISHARES TR | $7.4M |
—NUVEEN MICHIGAN QLT MUN INC | $7.4M |
ETGEATON VANCE TX ADV GLBL DIV | $7.4M |
OLPONE LIBERTY PPTYS INC | $7.3M |
SIZEISHARES TR | $7.3M |
PWBINVESCO EXCHANGE TRADED FD T | $7.3M |
JBLUJETBLUE AWYS CORP | $7.3M |
VCYTVERACYTE INC | $7.3M |
CWTCALIFORNIA WTR SVC GROUP | $7.3M |
ETBEATON VANCE TAX MNGED BUY WR | $7.3M |
CVA1EURCOVANTA HLDG CORP | $7.3M |
ECONCOLUMBIA ETF TR II | $7.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $7.3M |
UMHUMH PPTYS INC | $7.3M |
SF9SANDERSON FARMS INC | $7.3M |
CDNACAREDX INC | $7.3M |
EATBRINKER INTL INC | $7.3M |
HWKNHAWKINS INC | $7.3M |
NWSANEWS CORP NEW | $7.2M |
LMATLEMAITRE VASCULAR INC | $7.2M |
GSATUSDGLOBALSTAR INC | $7.2M |
QQLVINVESCO EXCH TRD SLF IDX FD | $7.2M |
XNTKSPDR SERIES TRUST | $7.2M |
IHGINTERCONTINENTAL HOTELS GROU | $7.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $7.2M |
MATMATTEL INC | $7.2M |
WQTMWISDOMTREE TR | $7.2M |
JHSHANCOCK JOHN INCOME SECS TR | $7.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $7.2M |
CHHCHOICE HOTELS INTL INC | $7.1M |
VREXVAREX IMAGING CORP | $7.1M |
PNQIINVESCO EXCHANGE TRADED FD T | $7.1M |
CPRICAPRI HOLDINGS LIMITED | $7.1M |
KBIAKB FINANCIAL GROUP INC | $7.1M |
AFTAPOLLO SR FLOATING RATE FD I | $7.1M |
ILCBISHARES TR | $7.1M |
TTECTTEC HLDGS INC | $7.1M |
INDBINDEPENDENT BANK CORP MASS | $7.1M |
VKQINVESCO MUN TR | $7.1M |
—A H BELO CORP | $7.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.0M |
WTIW & T OFFSHORE INC | $7.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $7.0M |
—BLACKROCK 2022 GBL INCM OPP | $7.0M |
CMBSISHARES TR | $7.0M |
TFSLTFS FINL CORP | $7.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $7.0M |
TROXTRONOX HOLDINGS PLC | $7.0M |
TNETTRINET GROUP INC | $7.0M |
—AIR T INC | $7.0M |
XWIAXWESTERN ASST INFLTN LKD INM | $7.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.0M |
BBSIBARRETT BUSINESS SERVICES IN | $7.0M |
CNSCOHEN & STEERS INC | $7.0M |
VSHVISHAY INTERTECHNOLOGY INC | $7.0M |
VMIVALMONT INDS INC | $7.0M |
—NUVEEN MARYLAND QLT MUN INC | $7.0M |
RDFNREDFIN CORP | $7.0M |
WGOWINNEBAGO INDS INC | $6.9M |
—CHANGE HEALTHCARE INC | $6.9M |
—BOTTOMLINE TECH DEL INC | $6.9M |
COLMCOLUMBIA SPORTSWEAR CO | $6.9M |
SSS1EURLIFE STORAGE INC | $6.9M |
—BRYN MAWR BK CORP | $6.9M |
SMPLSIMPLY GOOD FOODS CO | $6.9M |
—PATTERN ENERGY GROUP INC | $6.9M |
LPSNUSDLIVEPERSON INC | $6.9M |
—QTS RLTY TR INC | $6.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $6.9M |
VLYVALLEY NATL BANCORP | $6.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.9M |
LADRLADDER CAP CORP | $6.8M |
FXZFIRST TR EXCHANGE TRADED FD | $6.8M |
LGFEURLIONS GATE ENTMNT CORP | $6.8M |
UPBDRENT A CTR INC NEW | $6.8M |
—PORTOLA PHARMACEUTICALS INC | $6.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.8M |