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
GRFSGRIFOLS S A
$4.7M
FTCHQFARFETCH LTD
$4.7M
DYDYCOM INDS INC
$4.7M
FLXNFLEXION THERAPEUTICS INC
$4.7M
WHITING PETE CORP NEW
$4.7M
GPROGOPRO INC
$4.7M
FSZFIRST TR EXCH TRD ALPHA FD I
$4.7M
SNPUSDCHINA PETE & CHEM CORP
$4.7M
WSFSWSFS FINL CORP
$4.7M
ROFKFORCE INC
$4.7M
ASHASHLAND GLOBAL HLDGS INC
$4.7M
UEURBAN EDGE PPTYS
$4.7M
PRIMPRIMORIS SVCS CORP
$4.7M
ASXASE TECHNOLOGY HOLDING CO LT
$4.7M
SL2SLEEP NUMBER CORP
$4.7M
MEDMEDIFAST INC
$4.7M
FEMBFIRST TR EXCH TRADED FD III
$4.6M
GAMGENERAL AMERN INVS INC
$4.6M
EOSEATON VANCE ENH EQTY INC FD
$4.6M
MARRIOTT VACTINS WORLDWID CO
$4.6M
INSGEURINSEEGO CORP
$4.6M
GELGENESIS ENERGY L P
$4.6M
SCSANTANDER CONSUMER USA HDG I
$4.6M
AXSMAXSOME THERAPEUTICS INC
$4.6M
VTWVVANGUARD SCOTTSDALE FDS
$4.6M
LF2PACIFIC PREMIER BANCORP
$4.6M
MMIMARCUS & MILLICHAP INC
$4.6M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$4.6M
IIMINVESCO VALUE MUN INCOME TR
$4.6M
MURMURPHY OIL CORP
$4.6M
STMSTMICROELECTRONICS N V
$4.6M
SATSECHOSTAR CORP
$4.6M
CALMCAL MAINE FOODS INC
$4.6M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$4.6M
EQLALPS ETF TR
$4.6M
TBFPROSHARES TR
$4.6M
SILGLOBAL X FDS
$4.6M
RCI/BROGERS COMMUNICATIONS INC
$4.6M
MKSIMKS INSTRUMENT INC
$4.6M
SPYDSPDR SERIES TRUST
$4.6M
LPGDORIAN LPG LTD
$4.5M
ARBOR RLTY TR INC
$4.5M
KBWYINVESCO EXCHNG TRADED FD TR
$4.5M
USOUNITED STATES OIL FUND LP
$4.5M
DGICADONEGAL GROUP INC
$4.5M
AGOASSURED GUARANTY LTD
$4.5M
FFAFIRST TR ENHANCED EQTY INC F
$4.5M
SPRINT CORPORATION
$4.5M
OTXOPEN TEXT CORP
$4.5M
INKMSSGA ACTIVE ETF TR
$4.5M
VGREURVECTOR GROUP LTD
$4.5M
APOGAPOGEE ENTERPRISES INC
$4.5M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.5M
COKECOCA COLA CONSOLIDATED INC
$4.5M
FNKFIRST TR EXCNGE TRD ALPHADEX
$4.5M
KEMET CORP
$4.5M
GOVIINVESCO EXCHNG TRADED FD TR
$4.5M
NGLNGL ENERGY PARTNERS LP
$4.5M
EOIEATON VANCE ENHANCED EQ INC
$4.5M
KNOLL INC
$4.4M
ESEESCO TECHNOLOGIES INC
$4.4M
TMHCTAYLOR MORRISON HOME CORP
$4.4M
ETXEATON VANCE MUN INCOME 2028
$4.4M
NRPNATURAL RESOURCE PARTNERS L
$4.4M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$4.4M
UTHUNITED THERAPEUTICS CORP DEL
$4.4M
TOWNTOWNEBANK PORTSMOUTH VA
$4.4M
LPXLOUISIANA PAC CORP
$4.4M
MTORMERITOR INC
$4.4M
SPTMSPDR SERIES TRUST
$4.4M
PETQEURPETIQ INC
$4.4M
IOOISHARES TR
$4.4M
AZZAZZ INC
$4.4M
DRHDIAMONDROCK HOSPITALITY CO
$4.4M
VVXVECTRUS INC
$4.4M
GTYGETTY RLTY CORP NEW
$4.4M
LNTHLANTHEUS HLDGS INC
$4.3M
FADFIRST TR MULTI CAP GR ALPHAD
$4.3M
WKWORKIVA INC
$4.3M
VRNSVARONIS SYS INC
$4.3M
LVHDLEGG MASON ETF INVESTMENT TR
$4.3M
HQLTEKLA LIFE SCIENCES INVS
$4.3M
YELPYELP INC
$4.3M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$4.3M
PFSIPENNYMAC FINL SVCS INC
$4.3M
SPTSPROUT SOCIAL INC
$4.3M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$4.3M
SHGSHINHAN FINANCIAL GROUP CO L
$4.3M
INVAINNOVIVA INC
$4.3M
NAVINAVIENT CORPORATION
$4.2M
FLQLFRANKLIN TEMPLETON ETF TR
$4.2M
NUSNU SKIN ENTERPRISES INC
$4.2M
PKEPARK AEROSPACE CORP
$4.2M
PAGPENSKE AUTOMOTIVE GRP INC
$4.2M
PXFINVESCO EXCHNG TRADED FD TR
$4.2M
S7VSALLY BEAUTY HLDGS INC
$4.2M
TSITCW STRATEGIC INCOME FUND IN
$4.2M
DELAWARE ENHANCED GBL DIV &
$4.2M
DEXCOM INC
$4.2M
DAYCERIDIAN HCM HLDG INC
$4.2M
PreviousPage 27 of 65Next