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 |
|---|---|
PTFINVESCO EXCHANGE TRADED FD T | $5.9M |
PLXSPLEXUS CORP | $5.9M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $5.9M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $5.9M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $5.9M |
CAECAE INC | $5.9M |
HNMORMAT TECHNOLOGIES INC | $5.8M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.8M |
CIMCHIMERA INVT CORP | $5.8M |
DTFDTF TAX-FREE INCOME INC | $5.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $5.8M |
—INDEXIQ ETF TR | $5.8M |
JRINUVEEN REAL ASSET INM AND GW | $5.8M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $5.8M |
CCCHEMOURS CO | $5.8M |
PLUSEPLUS INC | $5.8M |
MHIPIONEER MUN HIGH INCOME TR | $5.8M |
BANCBANC OF CALIFORNIA INC | $5.8M |
PICBINVESCO EXCHNG TRADED FD TR | $5.8M |
MSMMSC INDL DIRECT INC | $5.8M |
PFMINVESCO EXCHANGE TRADED FD T | $5.8M |
SCHASCHWAB STRATEGIC TR | $5.8M |
HYMBSPDR SERIES TRUST | $5.8M |
—FLY LEASING LTD | $5.8M |
FDDFIRST TR HIGH INCOME L/S FD | $5.7M |
SMBVANECK VECTORS ETF TRUST | $5.7M |
ESTEEUREARTHSTONE ENERGY INC | $5.7M |
KFKOREA FD | $5.7M |
GIISPDR INDEX SHS FDS | $5.7M |
SG7SAGE THERAPEUTICS INC | $5.7M |
BGRBLACKROCK ENERGY & RES TR | $5.7M |
EBEVENTBRITE INC | $5.7M |
GBXGREENBRIER COS INC | $5.7M |
GRXGABELLI HLTHCARE & WELLNESS | $5.7M |
BKHBLACK HILLS CORP | $5.7M |
TGNATEGNA INC | $5.7M |
UVVUNIVERSAL CORP VA | $5.7M |
GOOSCANADA GOOSE HOLDINGS INC | $5.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $5.7M |
—ALLIANZGI DIVERS INC & CNV F | $5.7M |
BOXBOX INC | $5.7M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.7M |
KNKNOWLES CORP | $5.7M |
VCVISTEON CORP | $5.6M |
—TESLA INC | $5.6M |
WTSWATTS WATER TECHNOLOGIES INC | $5.6M |
CWKCUSHMAN WAKEFIELD PLC | $5.6M |
RFICOHEN & STEERS TOTAL RETURN | $5.6M |
CRCCANADIAN NAT RES LTD | $5.6M |
NKTREURNEKTAR THERAPEUTICS | $5.6M |
—ENCORE CAP EUROPE FIN LTD | $5.6M |
FHIFEDERATED INVS INC PA | $5.6M |
CSTMCONSTELLIUM SE | $5.6M |
ATGEADTALEM GLOBAL ED INC | $5.6M |
VNDAVANDA PHARMACEUTICALS INC | $5.6M |
AOAISHARES TR | $5.6M |
ERICERICSSON | $5.6M |
OPRTOPORTUN FINL CORP | $5.6M |
EFSCENTERPRISE FINL SVCS CORP | $5.6M |
HTOSJW GROUP | $5.6M |
ZTOZTO EXPRESS CAYMAN INC | $5.5M |
IBOCINTERNATIONAL BANCSHARES COR | $5.5M |
—FRONTIER COMMUNICATIONS CORP | $5.5M |
VSATVIASAT INC | $5.5M |
SYNASYNAPTICS INC | $5.5M |
VGMINVESCO TR INVT GRADE MUNS | $5.5M |
W 1.125 11/01/24WAYFAIR INC | $5.5M |
GEFGREIF INC | $5.5M |
BIGGQBIG LOTS INC | $5.5M |
—EL PASO ELEC CO | $5.5M |
SONOSONOS INC | $5.5M |
VAPOVAPOTHERM INC | $5.5M |
GPIGROUP 1 AUTOMOTIVE INC | $5.5M |
SBIWESTERN ASSET INTM MUNI FD I | $5.5M |
—CATCHMARK TIMBER TR INC | $5.5M |
RYNRAYONIER INC | $5.5M |
IYLDISHARES TR | $5.5M |
—XPERI CORP | $5.5M |
CDECOEUR MNG INC | $5.4M |
MIYBLACKROCK MUNIYLD MICH QLTY | $5.4M |
QDELUSDQUIDEL CORP | $5.4M |
—MDC PARTNERS INC | $5.4M |
—INTERNATIONAL FLAVORS&FRAGRA | $5.4M |
VYGRVOYAGER THERAPEUTICS INC | $5.4M |
CCSCENTURY CMNTYS INC | $5.4M |
EEAEUROPEAN EQUITY FUND | $5.4M |
TRMBTRIMBLE INC | $5.4M |
IEPICAHN ENTERPRISES LP | $5.4M |
PLYAPLAYA HOTELS & RESORTS NV | $5.4M |
ERFGBPENERPLUS CORP | $5.4M |
GBYSANGAMO THERAPEUTICS INC | $5.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.4M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.4M |
ALGTALLEGIANT TRAVEL CO | $5.4M |
FGENEURFIBROGEN INC | $5.4M |
XJPIXNUVEEN PFD & INCOME TERM FD | $5.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.3M |
LGNDLIGAND PHARMACEUTICALS INC | $5.3M |
AIRAAR CORP | $5.3M |
ATDALLEGHENY TECHNOLOGIES INC | $5.3M |