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
WBKWESTPAC BKG CORP
$3.8M
SKYSKYLINE CHAMPION CORPORATION
$3.8M
CBCVR ENERGY INC
$3.8M
AGYSAGILYSYS INC
$3.8M
RSX1USDVANECK VECTORS ETF TRUST
$3.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$3.8M
PQ3PROVIDENT FINL SVCS INC
$3.8M
MOLINA HEALTHCARE INC
$3.8M
EWWISHARES INC
$3.8M
HIWHIGHWOODS PPTYS INC
$3.8M
PDIPIMCO DYNAMIC INCOME FD
$3.8M
FXYINVESCO CURNCYSHS JAPANESE Y
$3.8M
ARTNAARTESIAN RESOURCES CORP
$3.7M
GOLFACUSHNET HOLDINGS CORP
$3.7M
PALLABERDEEN STD PALLADIUM ETF T
$3.7M
LN5LANNET INC
$3.7M
NSZNETSCOUT SYS INC
$3.7M
WDRWADDELL & REED FINL INC
$3.7M
NICE SYS INC
$3.7M
UPLDUPLAND SOFTWARE INC
$3.7M
RH
$3.7M
REXREX AMERICAN RESOURCES CORP
$3.7M
BCCBOISE CASCADE CO DEL
$3.7M
EAFEURGRAFTECH INTL LTD
$3.7M
CNACNA FINL CORP
$3.7M
TDTFFLEXSHARES TR
$3.7M
RSPDINVESCO EXCHANGE TRADED FD T
$3.7M
MOMENTA PHARMACEUTICALS INC
$3.7M
TELFYTELEFONICA S A
$3.7M
HYHGPROSHARES TR
$3.7M
AOKISHARES TR
$3.7M
RETAEURREATA PHARMACEUTICALS INC
$3.7M
AAALCOA CORP
$3.6M
MDYVSPDR SERIES TRUST
$3.6M
HOPEHOPE BANCORP INC
$3.6M
RSPSINVESCO EXCHANGE TRADED FD T
$3.6M
SLQDISHARES TR
$3.6M
FTSFORTIS INC
$3.6M
INVESCO EXCHNG TRADED FD TR
$3.6M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.6M
RUNSUNRUN INC
$3.6M
SHOSUNSTONE HOTEL INVS INC NEW
$3.6M
RGNXREGENXBIO INC
$3.6M
SUNSUNOCO LP
$3.6M
PDCEUSDPDC ENERGY INC
$3.6M
WABCWESTAMERICA BANCORPORATION
$3.6M
SERVICENOW INC
$3.6M
MATXMATSON INC
$3.6M
DBEMDBX ETF TR
$3.6M
ENERGIZER HLDGS INC NEW
$3.6M
XTISHARES TR
$3.6M
ORRFORRSTOWN FINL SVCS INC
$3.6M
NBTBNBT BANCORP INC
$3.6M
EXANTAS CAP CORP
$3.6M
APPFAPPFOLIO INC
$3.5M
BLACKROCK MUNIYIELD CALI QLT
$3.5M
PCGPG&E CORP
$3.5M
KXIISHARES TR
$3.5M
SBSWSIBANYE STILLWATER
$3.5M
EVNEATON VANCE MUNI INCOME TRUS
$3.5M
GWRSGLOBAL WTR RES INC
$3.5M
BYNDBEYOND MEAT INC
$3.5M
AIAISHARES TR
$3.5M
GNLGLOBAL NET LEASE INC
$3.5M
07WAMR COOPER GROUP INC
$3.5M
ALLIANZGI CONV INCOME FD
$3.5M
IXORIX CORP
$3.5M
LDPCOHEN & STEERS LTD DUR PFD I
$3.5M
WNCWABASH NATL CORP
$3.5M
EZAISHARES INC
$3.5M
BB4AXOS FINL INC
$3.5M
PBPINVESCO EXCHANGE TRADED FD T
$3.5M
WAYFAIR INC
$3.4M
SRISTONERIDGE INC
$3.4M
SHAKSHAKE SHACK INC
$3.4M
LANDGLADSTONE LD CORP
$3.4M
PBEINVESCO EXCHANGE TRADED FD T
$3.4M
OPITQOFFICE PPTYS INCOME TR
$3.4M
CQPCHENIERE ENERGY PARTNERS LP
$3.4M
CWENCLEARWAY ENERGY INC
$3.4M
NPKNATIONAL PRESTO INDS INC
$3.4M
RFGINVESCO EXCHANGE TRADED FD T
$3.4M
CSI COMPRESSCO LP
$3.4M
ATNXEURATHENEX INC
$3.4M
TUPTUPPERWARE BRANDS CORP
$3.4M
TK 5 01/15/23TEEKAY CORPORATION
$3.4M
AEUSDADAMS RES & ENERGY INC
$3.4M
TORTOISE MIDSTRM ENERGY FD I
$3.4M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$3.4M
KREFKKR REAL ESTATE FIN TR INC
$3.4M
GRA1EURGRACE W R & CO DEL NEW
$3.4M
PREFERRED APT CMNTYS INC
$3.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$3.4M
SGCSUPERIOR GRP OF COMPANIES IN
$3.4M
CLEARBRIDGE ENERGY MIDSTRM O
$3.4M
EVTCEVERTEC INC
$3.4M
GLNGGOLAR LNG LTD BERMUDA
$3.3M
TTMITTM TECHNOLOGIES INC
$3.3M
EQC 6.5 PERP DEQUITY COMWLTH
$3.3M
ATSG*AIR TRANSPORT SERVICES GRP I
$3.3M
PreviousPage 29 of 65Next