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
OXMOXFORD INDS INC
$4.2M
2JEFOCUS FINL PARTNERS INC
$4.2M
NUVEEN CR OPPORTUNITIES 2022
$4.2M
GNWGENWORTH FINL INC
$4.2M
FGMFIRST TR EXCH TRD ALPHA FD I
$4.2M
XPMAXPIONEER MUN HIGH INCOME ADV
$4.2M
GNRSPDR INDEX SHS FDS
$4.2M
MDPUSDMEREDITH CORP
$4.2M
DHRB & G FOODS INC NEW
$4.2M
UISUNISYS CORP
$4.2M
CHCOCITY HLDG CO
$4.2M
FNVFRANCO NEVADA CORP
$4.2M
NUVEEN EMERGING MKTS DEBT 20
$4.2M
CTSCTS CORP
$4.1M
DFEWISDOMTREE TR
$4.1M
AGQPROSHARES TR
$4.1M
HB6HIBBETT SPORTS INC
$4.1M
AGENEURAGENUS INC
$4.1M
VMOINVESCO MUN OPPORTUNITY TR
$4.1M
IBDTISHARES TR
$4.1M
MYDBLACKROCK MUNIYIELD FD INC
$4.1M
ODPEUROFFICE DEPOT INC
$4.1M
GOROGOLD RESOURCE CORP
$4.1M
MOMOUSDMOMO INC
$4.1M
TRYBARINGS BDC INC
$4.1M
SBIOALPS ETF TR
$4.1M
VPGVISHAY PRECISION GROUP INC
$4.1M
SFMSPROUTS FMRS MKT INC
$4.1M
35OBSCULPTOR CAP MGMT
$4.1M
ENCORE CAP GROUP INC
$4.1M
APPSDIGITAL TURBINE INC
$4.1M
AYXEURALTERYX INC
$4.1M
ADUSADDUS HOMECARE CORP
$4.1M
IBTXUSDINDEPENDENT BK GROUP INC
$4.1M
MLNVANECK VECTORS ETF TRUST
$4.1M
IGFISHARES TR
$4.1M
FTFRANKLIN UNVL TR
$4.1M
MGRCMCGRATH RENTCORP
$4.1M
AGIALAMOS GOLD INC NEW
$4.1M
OSISOSI SYSTEMS INC
$4.1M
RETAIL PPTYS AMER INC
$4.0M
PFBCPREFERRED BK LOS ANGELES CA
$4.0M
TELADOC HEALTH INC
$4.0M
GREEN PLAINS PARTNERS LP
$4.0M
AMSWAUSDAMERICAN SOFTWARE INC
$4.0M
AAXJISHARES TR
$4.0M
CHKEURCHESAPEAKE ENERGY CORP
$4.0M
SORSOURCE CAP INC
$4.0M
USDPUSD PARTNERS LP
$4.0M
ORGANOVO HLDGS INC
$4.0M
STPZPIMCO ETF TR
$4.0M
IIPRINNOVATIVE INDL PPTYS INC
$4.0M
MATWMATTHEWS INTL CORP
$4.0M
DISH 2.375 03/15/24DISH NETWORK CORP
$4.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$4.0M
BF/ABROWN FORMAN CORP
$4.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$4.0M
BCSBARCLAYS PLC
$4.0M
GCP APPLIED TECHNOLOGIES INC
$4.0M
PRFTUSDPERFICIENT INC
$4.0M
ODCOIL DRI CORP AMER
$4.0M
DIVIDEND & INCOME FUND
$4.0M
PFXFVANECK VECTORS ETF TRUST
$4.0M
ELDWISDOMTREE TR
$4.0M
ENABLE MIDSTREAM PARTNERS LP
$4.0M
SALIENT MIDSTREAM & MLP FD
$4.0M
BBTBERKSHIRE HILLS BANCORP INC
$3.9M
HEMISPHERE MEDIA GROUP INC
$3.9M
KAMNUSDKAMAN CORP
$3.9M
JGHNUVEEN GLOBAL HIGH INCOME FD
$3.9M
XLGIXLAZARD GLB TTL RET&INCM FD I
$3.9M
TPVGTRIPLEPOINT VENTURE GROWTH B
$3.9M
FGL HLDGS
$3.9M
SXCSUNCOKE ENERGY INC
$3.9M
NVECNVE CORP
$3.9M
MDMEDNAX INC
$3.9M
QUREUNIQURE NV
$3.9M
SPX FLOW INC
$3.9M
RSPFINVESCO EXCHANGE TRADED FD T
$3.9M
GWXSPDR INDEX SHS FDS
$3.9M
MLCOMELCO RESORTS AND ENTMT LTD
$3.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.9M
MOVMOVADO GROUP INC
$3.9M
BHFBRIGHTHOUSE FINL INC
$3.9M
WIPSPDR SERIES TRUST
$3.9M
TPHTRI POINTE GROUP INC
$3.9M
BLMNBLOOMIN BRANDS INC
$3.9M
RINGCENTRAL INC
$3.9M
RSPGINVESCO EXCHANGE TRADED FD T
$3.8M
OSGAMBAC FINL GROUP INC
$3.8M
HSBC HLDGS PLC
$3.8M
APLEAPPLE HOSPITALITY REIT INC
$3.8M
NUVEEN SELECT TAX FREE INCM
$3.8M
GVAGRANITE CONSTR INC
$3.8M
ENVAENOVA INTL INC
$3.8M
IAUISHARES TR
$3.8M
MODNEURMODEL N INC
$3.8M
DNLWISDOMTREE TR
$3.8M
EIGEMPLOYERS HOLDINGS INC
$3.8M
SYBTSTOCK YDS BANCORP INC
$3.8M
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