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
BSFAANI PHARMACEUTICALS INC
$5.3M
CARSCARS COM INC
$5.3M
PZZAPAPA JOHNS INTL INC
$5.3M
RRXREGAL BELOIT CORP
$5.3M
TCBITEXAS CAPITAL BANCSHARES INC
$5.3M
OPTION CARE HEALTH INC
$5.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$5.3M
PUMPPROPETRO HLDG CORP
$5.3M
ADSWADVANCED DISP SVCS INC DEL
$5.3M
SFNCSIMMONS 1ST NATL CORP
$5.3M
BGXBLACKSTONE GSO LNG SHRT CR I
$5.3M
WHWYNDHAM HOTELS & RESORTS INC
$5.3M
XHRXENIA HOTELS & RESORTS INC
$5.3M
FULFULLER H B CO
$5.3M
XSCDXLMP CAP & INCOME FD INC
$5.3M
SBCSABRA HEALTH CARE REIT INC
$5.2M
AMJEURJPMORGAN CHASE & CO
$5.2M
ASGLIBERTY ALL-STAR GROWTH FD I
$5.2M
ACREARES COML REAL ESTATE CORP
$5.2M
WPPWPP PLC NEW
$5.2M
THWTEKLA WORLD HEALTHCARE FD
$5.2M
RECSCOLUMBIA ETF TR I
$5.2M
PBSINVESCO DYNAMIC CR OPP FD
$5.2M
JOYYJOYY INC
$5.2M
CHINA UNICOM (HONG KONG) LTD
$5.2M
IAEVOYA ASIA PAC DIVID EQUITY I
$5.2M
MRTXEURMIRATI THERAPEUTICS INC
$5.2M
BHEBENCHMARK ELECTRS INC
$5.2M
CHCTCOMMUNITY HEALTHCARE TR INC
$5.2M
FULTFULTON FINL CORP PA
$5.2M
NWBINORTHWEST BANCSHARES INC MD
$5.1M
HOMBHOME BANCSHARES INC
$5.1M
MERCMERCER INTL INC
$5.1M
HCKTHACKETT GROUP INC
$5.1M
ICLNISHARES TR
$5.1M
MTXMINERALS TECHNOLOGIES INC
$5.1M
ZSZSCALER INC
$5.1M
LAURLAUREATE EDUCATION INC
$5.1M
BHCBAUSCH HEALTH COS INC
$5.1M
TBPHTHERAVANCE BIOPHARMA INC
$5.1M
AQN.TOALGONQUIN PWR UTILS CORP
$5.1M
IHYVANECK VECTORS ETF TRUST
$5.1M
CFOVICTORY PORTFOLIOS II
$5.1M
DOGPROSHARES TR
$5.1M
REVSCOLUMBIA ETF TR I
$5.1M
GBABGUGGENHEIM TAXABLE MUN MNGD
$5.1M
SMMUPIMCO ETF TR
$5.0M
LDURPIMCO ETF TR
$5.0M
ILTBISHARES TR
$5.0M
DIALCOLUMBIA ETF TR I
$5.0M
CAROLINA FINL CORP NEW
$5.0M
JP MORGAN EXCHANGE TRADED FD
$5.0M
SIERRA ONCOLOGY INC
$5.0M
GMOLQGENERAL MOLY INC
$5.0M
LILALIBERTY LATIN AMERICA LTD
$5.0M
LBTYBLIBERTY GLOBAL PLC
$5.0M
CFFNCAPITOL FED FINL INC
$5.0M
CTRECARETRUST REIT INC
$5.0M
SXISTANDEX INTL CORP
$5.0M
USMCPRINCIPAL EXCHANGE TRADED FD
$5.0M
MDC1USDM D C HLDGS INC
$4.9M
VONAGE HLDGS CORP
$4.9M
WERNWERNER ENTERPRISES INC
$4.9M
SMPSTANDARD MTR PRODS INC
$4.9M
COLONY CAP INC NEW
$4.9M
EWDISHARES INC
$4.9M
AGCOAGCO CORP
$4.9M
BDNBRANDYWINE RLTY TR
$4.9M
HSIHEIDRICK & STRUGGLES INTL IN
$4.9M
FNFABRINET
$4.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$4.9M
ARQULE INC
$4.9M
EBIXEUREBIX INC
$4.9M
NPOENPRO INDS INC
$4.9M
PPLPEMBINA PIPELINE CORP
$4.9M
RA PHARMACEUTICALS INC
$4.9M
RSPHINVESCO EXCHANGE TRADED FD T
$4.9M
AVTABLUCORA INC
$4.9M
RIG 0.5 01/30/23TRANSOCEAN INC
$4.9M
CRSCARPENTER TECHNOLOGY CORP
$4.9M
ESRTEMPIRE ST RLTY TR INC
$4.9M
EMFTEMPLETON EMERGING MKTS FD I
$4.8M
VIAVVIAVI SOLUTIONS INC
$4.8M
CMRECOSTAMARE INC
$4.8M
IATISHARES TR
$4.8M
COLUMBIA PPTY TR INC
$4.8M
HUDSON LTD
$4.8M
COOPER TIRE & RUBR CO
$4.8M
EPCEDGEWELL PERS CARE CO
$4.8M
INSPINSPIRE MED SYS INC
$4.8M
ALRMALARM COM HLDGS INC
$4.8M
HTDHANCOCK JOHN TAX-ADV DIV INC
$4.8M
ARCBARCBEST CORP
$4.8M
LKFNLAKELAND FINL CORP
$4.8M
AIVLWISDOMTREE TR
$4.8M
KMTKENNAMETAL INC
$4.8M
STEWBOULDER GROWTH & INCOME FD I
$4.8M
DIEMFRANKLIN TEMPLETON ETF TR
$4.8M
UFPTUFP TECHNOLOGIES INC
$4.8M
LQDHISHARES US ETF TR
$4.7M
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