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 |
|---|---|
XDCFXBNY MELLON ALCENTRA GLOBAL C | $1.8M |
—NUVEEN SELECT TAX FREE INCM | $1.8M |
PTCTPTC THERAPEUTICS INC | $1.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.8M |
—RESTORATION HARDWARE HLDGS I | $1.8M |
APLSAPELLIS PHARMACEUTICALS INC | $1.8M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.8M |
NBRNABORS INDUSTRIES LTD | $1.8M |
MRTNMARTEN TRANS LTD | $1.8M |
—NUVEEN OHIO QLTY MUN INCOME | $1.8M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.8M |
DLPHDELPHI TECHNOLOGIES PLC | $1.8M |
ADNTADIENT PLC | $1.8M |
RMAXRE MAX HLDGS INC | $1.8M |
CLDTCHATHAM LODGING TR | $1.8M |
MCRIMONARCH CASINO & RESORT INC | $1.8M |
—ANWORTH MORTGAGE ASSET CP | $1.8M |
XSOEWISDOMTREE TR | $1.8M |
—MERIDIAN BANCORP INC MD | $1.8M |
ACIUAC IMMUNE SA | $1.8M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.8M |
PSLINVESCO EXCHANGE TRADED FD T | $1.8M |
ROADCONSTRUCTION PARTNERS INC | $1.8M |
CAMPEURCALAMP CORP | $1.8M |
NBHCNATIONAL BK HLDGS CORP | $1.8M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.8M |
—NUVEEN PFD & INCOME 2022 TER | $1.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.8M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $1.8M |
EXTREXTREME NETWORKS INC | $1.8M |
DHTDHT HOLDINGS INC | $1.7M |
SCSCSCANSOURCE INC | $1.7M |
MUABLACKROCK MUNIASSETS FD INC | $1.7M |
—CREE INC | $1.7M |
FLWSFLWS/1-800 FLOWERS | $1.7M |
AMCAMC ENTMT HLDGS INC | $1.7M |
—WASHINGTON PRIME GROUP NEW | $1.7M |
—MAGAL SECURITY SYS LTD | $1.7M |
FCOABERDEEN GLOBAL INCOME FD IN | $1.7M |
ALXALEXANDERS INC | $1.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.7M |
—PIMCO INCOME OPPORTUNITY FD | $1.7M |
MNROMONRO INC | $1.7M |
WTWISDOMTREE CONTINUOUS COMMOD | $1.7M |
—ENCANA CORP | $1.7M |
BTOB2GOLD CORP | $1.7M |
BMRCBANK OF MARIN BANCORP | $1.7M |
EVEREVERQUOTE INC | $1.7M |
EWZSISHARES TR | $1.7M |
—LYON WILLIAM HOMES | $1.7M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.7M |
—KRATON CORPORATION | $1.7M |
TBITRUEBLUE INC | $1.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.7M |
—BONANZA CREEK ENERGY INC | $1.7M |
PEOADAM NAT RES FD INC | $1.7M |
VVRINVESCO SR INCOME TR | $1.7M |
SPHSUBURBAN PROPANE PARTNERS L | $1.7M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.7M |
SMSM ENERGY CO | $1.7M |
—VANECK VECTORS ETF TRUST | $1.7M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.7M |
—JERNIGAN CAP INC | $1.7M |
FSPFRANKLIN STREET PPTYS CORP | $1.7M |
WTTRSELECT ENERGY SVCS INC | $1.6M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.6M |
WTREWISDOMTREE TR | $1.6M |
ZGZILLOW GROUP INC | $1.6M |
EDITEDITAS MEDICINE INC | $1.6M |
CARAEURCARA THERAPEUTICS INC | $1.6M |
ORANYORANGE | $1.6M |
PEBOPEOPLES BANCORP INC | $1.6M |
BVBRIGHTVIEW HLDGS INC | $1.6M |
BKEBUCKLE INC | $1.6M |
—PROTECTIVE INS CORP | $1.6M |
—MEDALLIA INC | $1.6M |
EOLSEVOLUS INC | $1.6M |
PGTIUSDPGT INNOVATIONS INC | $1.6M |
—ARES CAP CORP | $1.6M |
—WESTERN ASSET MTG CAP CORP | $1.6M |
AUPHAURINIA PHARMACEUTICALS INC | $1.6M |
DSEURDRIVE SHACK INC | $1.6M |
—BLACKROCK MUNICIPAL BOND TR | $1.6M |
PNTGPENNANT GROUP INC | $1.6M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.6M |
FMNFEDERATED PREM MUN INC FD | $1.6M |
—AVID TECHNOLOGY INC | $1.6M |
ARANTERO RES CORP | $1.6M |
EMIFISHARES TR | $1.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.6M |
ACPABERDEEN INCOME CR STRATEGIE | $1.6M |
—AMERICA FIRST MULTIFAMILY IN | $1.6M |
SCHLSCHOLASTIC CORP | $1.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.6M |
CBTXEURCBTX INC | $1.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.6M |
EHIWESTERN ASSET GLB HI INCOME | $1.6M |
FANFIRST TR EXCHANGE TRADED FD | $1.6M |
BKFIBNY MELLON MUN INCOME INC | $1.6M |
CLBKCOLUMBIA FINL INC | $1.6M |