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 |
|---|---|
HLHECLA MNG CO | $2.1M |
NHSNEUBERGER BERMAN HGH YLD FD | $2.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $2.1M |
BSTZBLACKROCK SCIENCE & TECH TR | $2.1M |
CMPRCIMPRESS PLC | $2.1M |
NOKNOKIA CORP | $2.1M |
QLTAISHARES TR | $2.0M |
—PENNEY J C CORP INC | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
PARPAR TECHNOLOGY CORP | $2.0M |
PLABPHOTRONICS INC | $2.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $2.0M |
AMKRAMKOR TECHNOLOGY INC | $2.0M |
SPNEUSDSEASPINE HLDGS CORP | $2.0M |
—ATLAS AIR WORLDWIDE HLDGS IN | $2.0M |
MEOHMETHANEX CORP | $2.0M |
CHTCHUNGHWA TELECOM CO LTD | $2.0M |
NIJNELNET INC | $2.0M |
GCOWPACER FDS TR | $2.0M |
IRBTQIROBOT CORP | $2.0M |
—BLACKROCK FLA MUN 2020 TERM | $2.0M |
LIESUN LIFE FINL INC | $2.0M |
EXIISHARES TR | $2.0M |
HTLDHEARTLAND EXPRESS INC | $2.0M |
—WISDOMTREE TR | $2.0M |
—EXTRACTION OIL AND GAS INC | $2.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.0M |
LNNLINDSAY CORP | $2.0M |
—INTL FCSTONE INC | $2.0M |
—AEVI GENOMIC MEDICINE INC | $2.0M |
—DIFFUSION PHARMACEUTICALS IN | $2.0M |
MCEPUSDMID CON ENERGY PARTNERS LP | $2.0M |
IVOVVANGUARD ADMIRAL FDS INC | $2.0M |
XVMMXDELAWARE INV MN MUN INC FD I | $2.0M |
PLCECHILDRENS PL INC | $2.0M |
ENTAENANTA PHARMACEUTICALS INC | $2.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $2.0M |
ERUSISHARES INC | $2.0M |
PS1COMPUTER PROGRAMS & SYS INC | $2.0M |
XPXP INC | $2.0M |
OVIDOVID THERAPEUTICS INC | $2.0M |
ANDEANDERSONS INC | $2.0M |
IGEISHARES TR | $2.0M |
USNAUSANA HEALTH SCIENCES INC | $2.0M |
—EXCHANGE LISTED FDS TR | $1.9M |
BGTBLACKROCK FLOATING RATE INCO | $1.9M |
MRNAMODERNA INC | $1.9M |
ELFE L F BEAUTY INC | $1.9M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.9M |
IDIINTERDIGITAL INC | $1.9M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.9M |
ZM3ZUMIEZ INC | $1.9M |
RADEURRITE AID CORP | $1.9M |
—TWITTER INC | $1.9M |
YORWYORK WTR CO | $1.9M |
—AMERICAN ELEC PWR CO INC | $1.9M |
PJPINVESCO EXCHANGE TRADED FD T | $1.9M |
PSCCINVESCO EXCHNG TRADED FD TR | $1.9M |
AEGAEGON N V | $1.9M |
SCTLRECRO PHARMA INC | $1.9M |
—ZOGENIX INC | $1.9M |
TWOU2U INC | $1.9M |
ETSY 0 03/01/23ETSY INC | $1.9M |
HMCHONDA MOTOR LTD | $1.9M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $1.9M |
VKTXVIKING THERAPEUTICS INC | $1.9M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.9M |
—INVESCO EXCHANGE TRADED FD T | $1.9M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.9M |
PSCDINVESCO EXCHNG TRADED FD TR | $1.9M |
—NUVEEN ENERGY MLP TOTL RTRNF | $1.9M |
PTHINVESCO EXCHANGE TRADED FD T | $1.9M |
JUSTGOLDMAN SACHS ETF TR | $1.9M |
CPRXCATALYST PHARMACEUTICALS INC | $1.9M |
IMGIAMGOLD CORP | $1.9M |
CNOBCONNECTONE BANCORP INC NEW | $1.9M |
—PANHANDLE OIL AND GAS INC | $1.9M |
LILALIBERTY LATIN AMERICA LTD | $1.9M |
SEISOLARIS OILFIELD INFRSTR INC | $1.9M |
UVEUNIVERSAL INS HLDGS INC | $1.9M |
BANDBANDWIDTH INC | $1.9M |
—TRUSTCO BK CORP N Y | $1.9M |
—TORTOISE PIPELINE & ENERGY F | $1.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.8M |
TLIWESTERN ASSET CORPORATE LN F | $1.8M |
—OSI SYSTEMS INC | $1.8M |
—INFINERA CORPORATION | $1.8M |
DSUBLACKROCK DEBT STRAT FD INC | $1.8M |
PMLPIMCO MUN INCOME FD II | $1.8M |
HTHTHUAZHU GROUP LTD | $1.8M |
—AG MTG INVT TR INC | $1.8M |
—ENSCO JERSEY FIN LTD | $1.8M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.8M |
GBFISHARES TR | $1.8M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.8M |
XXYCROSS CTRY HEALTHCARE INC | $1.8M |
GMS1EURGMS INC | $1.8M |
PSCUINVESCO EXCHNG TRADED FD TR | $1.8M |
PKXPOSCO | $1.8M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $1.8M |