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 |
|---|---|
—PLANTRONICS INC NEW | $2.6M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.6M |
—ISIS PHARMACEUTICALS INC DEL | $2.6M |
FDPFRESH DEL MONTE PRODUCE INC | $2.6M |
IRET1USDINVESTORS REAL ESTATE TR | $2.6M |
BOOMDMC GLOBAL INC | $2.6M |
MLABMESA LABS INC | $2.6M |
SEBSEABOARD CORP | $2.6M |
XHESPDR SERIES TRUST | $2.6M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.6M |
CTRNCITI TRENDS INC | $2.6M |
CEVACEVA INC | $2.6M |
EWPISHARES INC | $2.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.6M |
HCCWARRIOR MET COAL INC | $2.6M |
FVICHFFORTUNA SILVER MINES INC | $2.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.6M |
—EMERALD EXPOSITIONS EVENTS I | $2.6M |
JOEST JOE CO | $2.6M |
DNPDNP SELECT INCOME FD | $2.6M |
GLINVANECK VECTORS ETF TRUST | $2.6M |
—INOVALON HLDGS INC | $2.6M |
HLNEHAMILTON LANE INC | $2.6M |
KOPKOPPERS HOLDINGS INC | $2.6M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.6M |
PATK 1 02/01/23PATRICK INDS INC | $2.6M |
—NOBLE MIDSTREAM PARTNERS LP | $2.5M |
HTDCORCEPT THERAPEUTICS INC | $2.5M |
EMHYISHARES INC | $2.5M |
XLRNACCELERON PHARMA INC | $2.5M |
STRASTRATEGIC ED INC | $2.5M |
IM8NINSMED INC | $2.5M |
MHOM/I HOMES INC | $2.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.5M |
—R1 RCM INC | $2.5M |
GSGISHARES S&P GSCI COMMODITY I | $2.5M |
REZIRESIDEO TECHNOLOGIES INC | $2.5M |
DNLIDENALI THERAPEUTICS INC | $2.5M |
BSJOINVESCO EXCH TRD SLF IDX FD | $2.5M |
—PICO HLDGS INC | $2.5M |
NIMNUVEEN SELECT MAT MUN FD | $2.5M |
ATRCATRICURE INC | $2.5M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $2.5M |
TCBKTRICO BANCSHARES | $2.5M |
IEUSISHARES TR | $2.5M |
EEMAISHARES INC | $2.5M |
PTONPELOTON INTERACTIVE INC | $2.5M |
HANHAWAIIAN HOLDINGS INC | $2.5M |
ANAUTONATION INC | $2.5M |
LTHM1EURLIVENT CORP | $2.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.5M |
CORREURCORENERGY INFRASTRUCTURE TR | $2.5M |
AROWARROW FINL CORP | $2.5M |
—AK STL HLDG CORP | $2.5M |
CORECORE MARK HOLDING CO INC | $2.5M |
SFIXSTITCH FIX INC | $2.5M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.5M |
KODKODIAK SCIENCES INC | $2.5M |
—WRIGHT MED GROUP N V | $2.5M |
—PRINCIPIA BIOPHARMA INC | $2.5M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2.5M |
GTESGATES INDUSTRIAL CORPRATIN P | $2.5M |
KRNYKEARNY FINL CORP MD | $2.5M |
ENDPENDO INTL PLC | $2.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.5M |
INGNINOGEN INC | $2.5M |
GTGOODYEAR TIRE & RUBR CO | $2.5M |
NMLNEUBERGER BERMAN MLP AND ENR | $2.5M |
NCANUVEEN CALIF MUN VALUE FD | $2.4M |
KRYSKRYSTAL BIOTECH INC | $2.4M |
ECOLUS ECOLOGY INC | $2.4M |
FABFIRST TR MULTI CP VAL ALPHA | $2.4M |
DBJPDBX ETF TR | $2.4M |
TN1TENNANT CO | $2.4M |
NUMGNUSHARES ETF TR | $2.4M |
CRWDCROWDSTRIKE HLDGS INC | $2.4M |
GOOGALPHABET INC | $2.4M |
SSPSCRIPPS E W CO OHIO | $2.4M |
PBWINVESCO EXCHANGE TRADED FD T | $2.4M |
—SEACOR HOLDINGS INC | $2.4M |
HBNCHORIZON BANCORP INC | $2.4M |
—TEEKAY LNG PARTNERS L P | $2.4M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.4M |
EZPWEZCORP INC | $2.4M |
CPACOPA HOLDINGS SA | $2.4M |
APPNAPPIAN CORP | $2.4M |
YEXTYEXT INC | $2.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.4M |
—VERINT SYS INC | $2.4M |
—VIVINT SOLAR INC | $2.4M |
NPKINEWPARK RES INC | $2.4M |
—EATON VANCE FLTNG RATE 2022 | $2.4M |
RILYB RILEY FINL INC | $2.4M |
—HIGHLAND FDS I | $2.4M |
SFLSFL CORPORATION LTD | $2.4M |
FBPFIRST BANCORP P R | $2.4M |
HCMHUTCHISON CHINA MEDITECH LTD | $2.4M |
TXTERNIUM SA | $2.4M |
VTWGVANGUARD SCOTTSDALE FDS | $2.4M |