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
MDYGSPDR SERIES TRUST
$6.8M
KDPKEURIG DR PEPPER INC
$6.8M
VIV1USDTELEFONICA BRASIL SA
$6.7M
IPGPIPG PHOTONICS CORP
$6.7M
KIOKKR INCOME OPPORTUNITIES FD
$6.7M
FCOMFIDELITY COVINGTON TR
$6.7M
GIIIG-III APPAREL GROUP LTD
$6.7M
EBNDSPDR SERIES TRUST
$6.7M
STATE AUTO FINL CORP
$6.7M
BUSDBARNES GROUP INC
$6.7M
IVY HIGH INC OPPORTUNITIES F
$6.6M
JBGSJBG SMITH PPTYS
$6.6M
LZBLA Z BOY INC
$6.6M
ALEXALEXANDER & BALDWIN INC NEW
$6.6M
MESAMESA AIR GROUP INC
$6.6M
DEIDOUGLAS EMMETT INC
$6.6M
CROXCROCS INC
$6.6M
GXCSPDR INDEX SHS FDS
$6.5M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$6.5M
KBWBINVESCO EXCHNG TRADED FD TR
$6.5M
JPINJP MORGAN EXCHANGE TRADED FD
$6.5M
MMDMAINSTAY MACKAY DEFINDTRM MU
$6.5M
ICFIICF INTL INC
$6.5M
SNDRSCHNEIDER NATIONAL INC
$6.5M
B7SBROOKDALE SR LIVING INC
$6.5M
LEMBISHARES INC
$6.5M
AMZNAMAZON COM INC
$6.5M
IXCISHARES TR
$6.5M
TIMKENSTEEL CORP
$6.5M
SLYVSPDR SERIES TRUST
$6.5M
HQHTEKLA HEALTHCARE INVS
$6.5M
SEMSELECT MED HLDGS CORP
$6.5M
WUBAUSD58 COM INC
$6.4M
AMRNAMARIN CORP PLC
$6.4M
AQLTISHARES TR
$6.4M
ISBCUSDINVESTORS BANCORP INC NEW
$6.4M
HCATHEALTH CATALYST INC
$6.4M
ITRIITRON INC
$6.4M
PDXPIMCO ENRGY TACTICAL CR OPP
$6.4M
MACMACERICH CO
$6.4M
XEVGXEATON VANCE SH TM DR DIVR IN
$6.4M
HMS HLDGS CORP
$6.4M
KBWDINVESCO EXCHNG TRADED FD TR
$6.4M
VIRTUSA CORP
$6.4M
IMGNEURIMMUNOGEN INC
$6.3M
AMBAAMBARELLA INC
$6.3M
IYKISHARES TR
$6.3M
XFEBFIRST TR MLP & ENERGY INCOME
$6.3M
6PMPARAMOUNT GROUP INC
$6.3M
REZISHARES TR
$6.3M
SQMSOCIEDAD QUIMICA MINERA DE C
$6.3M
ENPHENPHASE ENERGY INC
$6.3M
NWLINATIONAL WESTN LIFE GROUP IN
$6.3M
TRTOOTSIE ROLL INDS INC
$6.3M
CINER RES LP
$6.3M
RCKYROCKY BRANDS INC
$6.3M
TYGEURTORTOISE ENERGY INFRA CORP
$6.2M
FSLRFIRST SOLAR INC
$6.2M
VONEVANGUARD SCOTTSDALE FDS
$6.2M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$6.2M
JPCNUVEEN PFD & INCM OPPORTNYS
$6.2M
PUIINVESCO EXCHANGE TRADED FD T
$6.2M
DOLWISDOMTREE TR
$6.2M
RETAIL VALUE INC
$6.2M
TTITETRA TECHNOLOGIES INC DEL
$6.2M
CRNCCERENCE INC
$6.1M
MTRNMATERION CORP
$6.1M
NUVASIVE INC
$6.1M
BANCORPSOUTH BK TUPELO MISS
$6.1M
EUFNISHARES TR
$6.1M
IXJISHARES TR
$6.1M
DOCUSDPHYSICIANS RLTY TR
$6.1M
UFCSUNITED FIRE GROUP INC
$6.1M
MFMMFS MUN INCOME TR
$6.1M
STAYUSDEXTENDED STAY AMER INC
$6.1M
SWZSWISS HELVETIA FD INC
$6.1M
TDCTERADATA CORP DEL
$6.1M
GABGABELLI EQUITY TR INC
$6.0M
G2CEVERI HLDGS INC
$6.0M
PDMPIEDMONT OFFICE REALTY TR IN
$6.0M
COLLECTORS UNIVERSE INC
$6.0M
BB3BROOKLINE BANCORP INC DEL
$6.0M
ALLIANZGI CON INCM 2024 TARG
$6.0M
VRRMVERRA MOBILITY CORP
$6.0M
ADXADAMS DIVERSIFIED EQUITY FD
$6.0M
PCRXPACIRA BIOSCIENCES
$6.0M
JOBGEE GROUP INC
$6.0M
TRTN-PATRITON INTL LTD
$6.0M
CNHICNH INDL N V
$6.0M
PSQUSDPROSHARES TR
$6.0M
FVRRFIVERR INTL LTD
$6.0M
AGIOAGIOS PHARMACEUTICALS INC
$6.0M
PHOINVESCO EXCHANGE TRADED FD T
$5.9M
AATAMERICAN ASSETS TR INC
$5.9M
XEXGXEATON VANCE TAX MNGD GBL DV
$5.9M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$5.9M
EP3ORASURE TECHNOLOGIES INC
$5.9M
FNIUSDFIRST TR EXCHANGE TRADED FD
$5.9M
FIRST TR ENERGY INCOME & GRW
$5.9M
CZREURCAESARS ENTMT CORP
$5.9M
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