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 |
|---|---|
MAINMAIN STREET CAPITAL CORP | $2.4M |
NYFISHARES TR | $2.3M |
IHEISHARES TR | $2.3M |
PBIPITNEY BOWES INC | $2.3M |
LVLNSPDR SERIES TRUST | $2.3M |
—GOLDMAN SACHS MLP INC OPP FD | $2.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.3M |
—PROTECTIVE INS CORP | $2.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.3M |
—RAVEN INDS INC | $2.3M |
IBMOISHARES TR | $2.3M |
UCTTULTRA CLEAN HLDGS INC | $2.3M |
—TERRAFORM PWR INC | $2.3M |
—LUMINEX CORP DEL | $2.3M |
SLRCSOLAR CAP LTD | $2.3M |
TLVGRUPO TELEVISA SA | $2.3M |
SPIPSPDR SERIES TRUST | $2.3M |
EMLEASTERN CO | $2.3M |
HESMHESS MIDSTREAM LP | $2.3M |
DBIDESIGNER BRANDS INC | $2.3M |
USCRU S CONCRETE INC | $2.3M |
NOG1EURNORTHERN OIL & GAS INC NEV | $2.3M |
TSBKTIMBERLAND BANCORP INC | $2.3M |
CETCENTRAL SECS CORP | $2.3M |
PCSBUSDPCSB FINL CORP | $2.3M |
1RGREV GROUP INC | $2.3M |
MVFBLACKROCK MUNIVEST FD INC | $2.3M |
—CTRIP COM INTL LTD | $2.3M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.3M |
NHCNATIONAL HEALTHCARE CORP | $2.3M |
CALCALERES INC | $2.3M |
MIKUSDMICHAELS COS INC | $2.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.3M |
PRLBPROTO LABS INC | $2.3M |
TBBKBANCORP INC DEL | $2.3M |
NMCONUVEEN MUN CR OPPORTUNITIES | $2.3M |
CALFPACER FDS TR | $2.3M |
CDLXCARDLYTICS INC | $2.3M |
—OASIS PETE INC NEW | $2.2M |
IXP*ISHARES TR | $2.2M |
—VANECK VECTORS ETF TRUST | $2.2M |
—GASLOG PARTNERS LP | $2.2M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.2M |
—INTELSAT S A | $2.2M |
ANFABERCROMBIE & FITCH CO | $2.2M |
GCOGENESCO INC | $2.2M |
NCMIEURNATIONAL CINEMEDIA INC | $2.2M |
PMXPIMCO MUN INCOME FD III | $2.2M |
WKHSEURWORKHORSE GROUP INC | $2.2M |
—BLACKROCK MUNIYIELD CALIF FD | $2.2M |
BKFISHARES INC | $2.2M |
SPHBINVESCO EXCHNG TRADED FD TR | $2.2M |
KLMNINVESCO EXCHNG TRADED FD TR | $2.2M |
FORRFORRESTER RESH INC | $2.2M |
RVLVREVOLVE GROUP INC | $2.2M |
WSRWHITESTONE REIT | $2.2M |
—DERMIRA INC | $2.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.2M |
PVG1EURPRETIUM RES INC | $2.2M |
—HELIX ENERGY SOLUTIONS GRP I | $2.2M |
JYNTJOINT CORP | $2.2M |
SPUSDSP PLUS CORP | $2.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.2M |
CHNGUSDCHANGE HEALTHCARE INC | $2.2M |
—STANLEY BLACK & DECKER INC | $2.2M |
PWZINVESCO EXCHNG TRADED FD TR | $2.2M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.2M |
BSJPINVESCO EXCH TRD SLF IDX FD | $2.2M |
DIMWISDOMTREE TR | $2.2M |
ZZILLOW GROUP INC | $2.2M |
INTEQINTELSAT S A | $2.2M |
CVETUSDCOVETRUS INC | $2.2M |
EMCBWISDOMTREE TR | $2.1M |
BYBYLINE BANCORP INC | $2.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.1M |
YPFYPF SOCIEDAD ANONIMA | $2.1M |
VICRVICOR CORP | $2.1M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.1M |
—BP MIDSTREAM PARTNERS LP | $2.1M |
SCJISHARES INC | $2.1M |
RDYDR REDDYS LABS LTD | $2.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.1M |
—TORTOISE PWR & ENERGY INFRAS | $2.1M |
RDNTRADNET INC | $2.1M |
AORTCRYOLIFE INC | $2.1M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.1M |
MIGAMICROSTRATEGY INC | $2.1M |
LXFRLUXFER HOLDINGS PLC | $2.1M |
JPXAEROVIRONMENT INC | $2.1M |
MMUWESTERN ASST MNGD MUN FD INC | $2.1M |
MPVBARINGS PARTN INVS | $2.1M |
—QAD INC | $2.1M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.1M |
ETVEATON VANCE TX MNG BY WRT OP | $2.1M |
EGRXEAGLE PHARMACEUTICALS INC | $2.1M |
CUTREURCUTERA INC | $2.1M |
BNYBLACKROCK N Y MUN INCOME TR | $2.1M |
WOODISHARES TR | $2.1M |
NBNNORTHEAST BK LEWISTON ME | $2.1M |
RLGTRADIANT LOGISTICS INC | $2.1M |