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
HDGPROSHARES TR
$3.3M
WTHWORTHINGTON INDS INC
$3.3M
GTLSCHART INDS INC
$3.3M
XPELXPEL INC
$3.3M
SFBSSERVISFIRST BANCSHARES INC
$3.3M
PLAYDAVE & BUSTERS ENTMT INC
$3.3M
LGIHLGI HOMES INC
$3.3M
AMERICAN RENAL ASSOCIATES HO
$3.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$3.3M
ARDAGH GROUP S A
$3.3M
SD2SANDY SPRING BANCORP INC
$3.3M
GRUBGRUBHUB INC
$3.3M
MAXREURMAXAR TECHNOLOGIES INC
$3.3M
SITCUSDSITE CENTERS CORP
$3.3M
PGJINVESCO EXCHANGE TRADED FD T
$3.3M
EVHEVOLENT HEALTH INC
$3.3M
PRKPARK NATL CORP
$3.3M
RXIISHARES TR
$3.3M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$3.3M
GUNRFLEXSHARES TR
$3.3M
GABCGERMAN AMERN BANCORP INC
$3.2M
BIZDVANECK VECTORS ETF TRUST
$3.2M
HAMHARMONY GOLD MNG LTD
$3.2M
MAGELLAN HEALTH INC
$3.2M
STAASTAAR SURGICAL CO
$3.2M
FBNCFIRST BANCORP N C
$3.2M
IQIINVESCO QUALITY MUNI INC TRS
$3.2M
HTHHILLTOP HOLDINGS INC
$3.2M
BLACKROCK MUNIHLDS INVSTM QL
$3.2M
FST TR NEW OPPORT MLP & ENE
$3.2M
AYRAIRCASTLE LTD
$3.2M
EQTEQT CORP
$3.2M
ACTUANT CORP
$3.2M
XNCRXENCOR INC
$3.2M
VTHRVANGUARD SCOTTSDALE FDS
$3.2M
IVOGVANGUARD ADMIRAL FDS INC
$3.2M
KRGKITE RLTY GROUP TR
$3.2M
BTABLACKROCK LONG-TERM MUNI ADV
$3.2M
CACCAMDEN NATL CORP
$3.2M
ECPGENCORE CAP GROUP INC
$3.2M
JRVRJAMES RIV GROUP LTD
$3.2M
CCFEURCHASE CORP
$3.2M
EWIISHARES INC
$3.2M
ARRUSDARMOUR RESIDENTIAL REIT INC
$3.2M
AMERICAN FIN TR INC
$3.2M
UNITUNITI GROUP INC
$3.2M
DMBBNY MELLON MUN BD INFRASTRUC
$3.1M
GSBDGOLDMAN SACHS BDC INC
$3.1M
HTBKHERITAGE COMMERCE CORP
$3.1M
TLYSTILLYS INC
$3.1M
IPHIINPHI CORP
$3.1M
CTBICOMMUNITY TR BANCORP INC
$3.1M
MBWMMERCANTILE BANK CORP
$3.1M
PBRPETROLEO BRASILEIRO SA PETRO
$3.1M
TDWTIDEWATER INC NEW
$3.1M
UEICUNIVERSAL ELECTRS INC
$3.1M
NUVEEN INT DUR QUAL MUN TRM
$3.1M
FUNDSPROTT FOCUS TR INC
$3.1M
RZGINVESCO EXCHANGE TRADED FD T
$3.1M
HUBGHUB GROUP INC
$3.1M
TRINSEO S A
$3.1M
ITICINVESTORS TITLE CO
$3.1M
ISCBISHARES TR
$3.1M
EXASEXACT SCIENCES CORP
$3.1M
RGRSTURM RUGER & CO INC
$3.1M
OPUS BK IRVINE CALIF
$3.1M
EGBNEAGLE BANCORP INC MD
$3.1M
SAJACOMPANHIA DE SANEAMENTO BASI
$3.1M
SVMKUSDSVMK INC
$3.1M
SRCE1ST SOURCE CORP
$3.1M
DFPFLAHERTY & CRUMRINE DYN PFD
$3.1M
CHEGG INC
$3.1M
BUSEFIRST BUSEY CORP
$3.1M
FIRST TR/ABERDEEN EMERG OPT
$3.1M
SBG1SEACOAST BKG CORP FLA
$3.1M
FXCINVESCO CURNCYSHS CDN DLR TR
$3.0M
FXNFIRST TR EXCHANGE TRADED FD
$3.0M
SPMDSPDR SERIES TRUST
$3.0M
SILVER STD RES INC
$3.0M
HIOWESTERN ASSET HIGH INCM OPP
$3.0M
STBAS & T BANCORP INC
$3.0M
TEITEMPLETON EMERG MKTS INCOME
$3.0M
EPSWISDOMTREE TR
$3.0M
CHWCALAMOS GBL DYN INCOME FUND
$3.0M
ACTINIUM PHARMACEUTICALS INC
$3.0M
KEMPHARM INC
$3.0M
A3IAMERISAFE INC
$3.0M
CINCINNATI BELL INC NEW
$3.0M
EWSISHARES INC
$3.0M
PSLV/USPROTT PHYSICAL SILVER TR
$3.0M
FXFINVESCO CURNCYSHS SWISS FRAN
$3.0M
RGSUSDREGIS CORP MINN
$3.0M
RSPUINVESCO EXCHANGE TRADED FD T
$3.0M
BIOTELEMETRY INC
$3.0M
RMBS*RAMBUS INC DEL
$3.0M
PJTPJT PARTNERS INC
$3.0M
BROOKFIELD GLOBL LISTED INFR
$3.0M
XEGFXBLACKROCK ENHANCED GOVT FD I
$3.0M
TALLGRASS ENERGY LP
$2.9M
MONTAGE RES CORP
$2.9M
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