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 |
|---|---|
VFLDELAWARE INVT NAT MUNI INC F | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
CCNECNB FINL CORP PA | $1.2M |
—BLACKROCK MUN 2020 TERM TR | $1.2M |
QCRHQCR HOLDINGS INC | $1.2M |
—SPARK ENERGY INC | $1.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.2M |
HSKAEURHESKA CORP | $1.2M |
SPEUSPDR INDEX SHS FDS | $1.2M |
HAFCHANMI FINL CORP | $1.2M |
IAKISHARES TR | $1.2M |
MMTMFS MULTIMARKET INCOME TR | $1.1M |
—INCYTE CORP | $1.1M |
CHUYUSDCHUYS HLDGS INC | $1.1M |
—NUVEEN DIVERSIFIED DIV INCM | $1.1M |
LBRTLIBERTY OILFIELD SVCS INC | $1.1M |
EPMEVOLUTION PETROLEUM CORP | $1.1M |
CSDINVESCO EXCHANGE TRADED FD T | $1.1M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $1.1M |
HYHYSTER YALE MATLS HANDLING I | $1.1M |
PKBKPARKE BANCORP INC | $1.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.1M |
DBEINVESCO DB MLTI SECTR CMMTY | $1.1M |
MODMODINE MFG CO | $1.1M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.1M |
CEVEATON VANCE CA MUNI INCOME T | $1.1M |
—TRISTATE CAP HLDGS INC | $1.1M |
—FRANKLIN FINL NETWORK INC | $1.1M |
—ECHO GLOBAL LOGISTICS INC | $1.1M |
PRAAPRA GROUP INC | $1.1M |
SGUSTAR GROUP L P | $1.1M |
TDTTFLEXSHARES TR | $1.1M |
HPIHANCOCK JOHN PFD INCOME FD | $1.1M |
BMABANCO MACRO SA | $1.1M |
GLREGREENLIGHT CAPITAL RE LTD | $1.1M |
LNWOSCIENTIFIC GAMES CORP | $1.1M |
DOMODOMO INC | $1.1M |
JXIISHARES TR | $1.1M |
CDLVICTORY PORTFOLIOS II | $1.1M |
SMBKSMARTFINANCIAL INC | $1.1M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.1M |
—UNITED CMNTY FINL CORP OHIO | $1.1M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.1M |
BILLBILL COM HLDGS INC | $1.1M |
RRNRED ROBIN GOURMET BURGERS IN | $1.1M |
—INTERCEPT PHARMACEUTICALS IN | $1.1M |
PYZINVESCO EXCHANGE TRADED FD T | $1.1M |
SU6SURMODICS INC | $1.1M |
—BIODELIVERY SCIENCES INTL IN | $1.1M |
ATNIATN INTL INC | $1.1M |
VCTRVICTORY CAP HLDGS INC | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
BMVPINVESCO EXCHANGE TRADED FD T | $1.1M |
PENGSMART GLOBAL HLDGS INC | $1.1M |
AMRCAMERESCO INC | $1.1M |
NVRIHARSCO CORP | $1.1M |
CBBCINCINNATI BELL INC NEW | $1.1M |
BCMLBAYCOM CORP | $1.1M |
GMEGAMESTOP CORP NEW | $1.1M |
ATRIUSDATRION CORP | $1.1M |
CBNABRIDGE BANCORP INC | $1.1M |
FSBWFS BANCORP INC | $1.1M |
PCNPIMCO CORPORATE INCOME STRAT | $1.1M |
LFCUSDCHINA LIFE INS CO LTD | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
—ATLANTIC CAP BANCSHARES INC | $1.1M |
GDSGDS HLDGS LTD | $1.1M |
—GENMARK DIAGNOSTICS INC | $1.1M |
OKTA 0.25 02/15/23OKTA INC | $1.1M |
AIRTAIR T INC | $1.1M |
LOBLIVE OAK BANCSHARES INC | $1.1M |
BAC 7.25 PERP LBANK AMER CORP | $1.1M |
AZULQAZUL S A | $1.1M |
DYT1DYNEX CAP INC | $1.1M |
CO2ACATO CORP NEW | $1.1M |
GU9GUESS INC | $1.1M |
—ABERDEEN AUSTRALIA EQTY FD I | $1.1M |
OPKOPKO HEALTH INC | $1.1M |
RGENREPLIGEN CORP | $1.1M |
—CENTURY BANCORP INC MASS | $1.1M |
—SUPERNUS PHARMACEUTICALS INC | $1.0M |
NANNUVEEN NEW YORK QLT MUN INC | $1.0M |
—PDL BIOPHARMA INC | $1.0M |
—FRONT YD RESIDENTIAL CORP | $1.0M |
VRAYQVIEWRAY INC | $1.0M |
CTHRUSDCHARLES & COLVARD LTD | $1.0M |
WRLDWORLD ACCEP CORP DEL | $1.0M |
—ENTERCOM COMMUNICATIONS CORP | $1.0M |
BLFSBIOLIFE SOLUTIONS INC | $1.0M |
AMANTERO MIDSTREAM CORP | $1.0M |
FDBCFIDELITY D & D BANCORP INC | $1.0M |
—DWS STRATEGIC MUN INCOME TR | $1.0M |
VALEVALE S A | $1.0M |
—EPIZYME INC | $1.0M |
CVYINVESCO EXCHANGE TRADED FD T | $1.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.0M |
—NUVEEN MUN 2021 TARGET TERM | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
WSBFWATERSTONE FINL INC MD | $1.0M |
LOGILOGITECH INTL S A | $1.0M |