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)
| Stock | Value |
|---|---|
QGENQIAGEN NV | $2.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.9M |
AM6AMICUS THERAPEUTICS INC | $2.9M |
RCREADY CAP CORP | $2.9M |
WMKWEIS MKTS INC | $2.9M |
—WORKDAY INC | $2.9M |
EPIWISDOMTREE TR | $2.9M |
2L9BLUEPRINT MEDICINES CORP | $2.9M |
BANFBANCFIRST CORP | $2.9M |
—TIVO CORP | $2.9M |
—AUDENTES THERAPEUTICS INC | $2.9M |
BEBLOOM ENERGY CORP | $2.9M |
—CENTERPOINT ENERGY INC | $2.9M |
RUSHARUSH ENTERPRISES INC | $2.9M |
—K12 INC | $2.9M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $2.9M |
CECOCECO ENVIRONMENTAL CORP | $2.9M |
ABRARBOR RLTY TR INC | $2.9M |
ROUSLATTICE STRATEGIES TR | $2.9M |
IVCUSDINVACARE CORP | $2.9M |
—INDEXIQ ETF TR | $2.9M |
MSGNMSG NETWORK INC | $2.9M |
—DICERNA PHARMACEUTICALS INC | $2.9M |
HNIHNI CORP | $2.9M |
GPOR1EURGULFPORT ENERGY CORP | $2.9M |
EELVINVESCO EXCHNG TRADED FD TR | $2.9M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.9M |
TEN1TENNECO INC | $2.9M |
DBDEUTSCHE BANK AG | $2.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.9M |
HURNHURON CONSULTING GROUP INC | $2.9M |
IBPINSTALLED BLDG PRODS INC | $2.9M |
—THL CR SR LN FD | $2.9M |
EMQQEXCHANGE TRADED CONCEPTS TR | $2.9M |
JELDJELD-WEN HLDG INC | $2.8M |
MSEXMIDDLESEX WATER CO | $2.8M |
VCVINVESCO CALIF VALUE MUN INC | $2.8M |
—DERMIRA INC | $2.8M |
KSAISHARES TR | $2.8M |
FBCUSDFLAGSTAR BANCORP INC | $2.8M |
VNMVANECK VECTORS ETF TRUST | $2.8M |
OI*O-I GLASS INC | $2.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.8M |
HOUSREALOGY HLDGS CORP | $2.8M |
DBAINVESCO DB MLTI SECTR CMMTY | $2.8M |
GOOGLALPHABET INC | $2.8M |
ARGXARGENX SE | $2.8M |
XFRAXBLACKROCK FLOAT RATE OME STR | $2.8M |
AIVIWISDOMTREE TR | $2.8M |
SBSISOUTHSIDE BANCSHARES INC | $2.8M |
—SRC ENERGY INC | $2.8M |
LBTYBLIBERTY GLOBAL PLC | $2.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.8M |
BGCPEURBGC PARTNERS INC | $2.8M |
ARVNARVINAS INC | $2.8M |
—ARCH COAL INC | $2.8M |
—VOYA PRIME RATE TR | $2.8M |
NAVNAVISTAR INTL CORP NEW | $2.8M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.8M |
DIVGLOBAL X FDS | $2.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.8M |
MTRXMATRIX SVC CO | $2.8M |
NWSNEWS CORP NEW | $2.8M |
QCLNFIRST TR EXCHANGE TRADED FD | $2.8M |
—CNX MIDSTREAM PARTNERS LP | $2.8M |
SGOLABERDEEN STD GOLD ETF TR | $2.8M |
FCFFIRST COMWLTH FINL CORP PA | $2.7M |
SANBANCO SANTANDER SA | $2.7M |
—NIC INC | $2.7M |
OIIOCEANEERING INTL INC | $2.7M |
FSVFIRSTSERVICE CORP NEW | $2.7M |
EVFEATON VANCE SR INCOME TR | $2.7M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.7M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.7M |
—TESLA INC | $2.7M |
FDVVFIDELITY COVINGTON TR | $2.7M |
CASHMETA FINL GROUP INC | $2.7M |
TANINVESCO EXCHNG TRADED FD TR | $2.7M |
RPTUSDRPT REALTY | $2.7M |
FMBHFIRST MID BANCSHARES INC | $2.7M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $2.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $2.7M |
INNSUMMIT HOTEL PPTYS INC | $2.7M |
MCRMFS CHARTER INCOME TR | $2.7M |
DBOINVESCO DB MLTI SECTR CMMTY | $2.7M |
LBAIUSDLAKELAND BANCORP INC | $2.7M |
NICNICOLET BANKSHARES INC | $2.7M |
SPLK 0.5 09/15/23SPLUNK INC | $2.7M |
PHTPIONEER HIGH INCOME TR | $2.7M |
—RADIUS HEALTH INC | $2.7M |
SPSMSPDR SERIES TRUST | $2.7M |
—SEACOR HOLDINGS INC | $2.7M |
OFIXORTHOFIX MED INC | $2.6M |
THRTHERMON GROUP HLDGS INC | $2.6M |
EOTEATON VANCE NATL MUN OPPORT | $2.6M |
FINSANGEL OAK FINL STRATEGIES IN | $2.6M |
NUSCNUSHARES ETF TR | $2.6M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $2.6M |