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)

StockValue
TALEND S A
$1.0M
CSFLUSDCENTERSTATE BK CORP
$1.0M
JHSHANCOCK JOHN INCOME SECS TR
$1.0M
MFICAPOLLO INVT CORP
$1.0M
DISCKUSDDISCOVERY INC
$1.0M
CCKCROWN HOLDINGS INC
$1.0M
SELECT BANCORP INC NEW
$1.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.0M
MCIBARINGS CORPORATE INVS
$1.0M
INTFISHARES TR
$1.0M
AMLPUSDALPS ETF TR
$1.0M
POLYONE CORP
$1.0M
DXPEDXP ENTERPRISES INC NEW
$1.0M
BCBRUNSWICK CORP
$1.0M
PSMTPRICESMART INC
$1.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.0M
BCCBOISE CASCADE CO DEL
$1.0M
AROWARROW FINL CORP
$1.0M
AORTCRYOLIFE INC
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
KEMET CORP
$1.0M
ADCAGREE REALTY CORP
$1.0M
QAD INC
$1.0M
AVDAMERICAN VANGUARD CORP
$1.0M
AAPLAPPLE INC
$1.0M
CAKECHEESECAKE FACTORY INC
$1.0M
SMGSCOTTS MIRACLE GRO CO
$1.0M
COOPER TIRE & RUBR CO
$1000K
VBRVANGUARD INDEX FDS
$999K
IRBTQIROBOT CORP
$999K
BALLBALL CORP
$999K
ISCGISHARES TR
$997K
NETCLOUDFLARE INC
$997K
SBCSABRA HEALTH CARE REIT INC
$996K
SPNEUSDSEASPINE HLDGS CORP
$996K
ZILLOW GROUP INC
$996K
SMPLSIMPLY GOOD FOODS CO
$996K
TERRAFORM PWR INC
$995K
ANFABERCROMBIE & FITCH CO
$995K
AMERICAN OUTDOOR BRANDS CORP
$995K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$994K
OLEDUNIVERSAL DISPLAY CORP
$994K
NUVEEN TAX ADVANTAGED DIV GR
$993K
AVAAVISTA CORP
$992K
DBPINVESCO DB MLTI SECTR CMMTY
$992K
RWKINVESCO EXCHNG TRADED FD TR
$992K
YEXTYEXT INC
$991K
AEISADVANCED ENERGY INDS
$991K
RSPRINVESCO EXCHANGE TRADED FD T
$991K
ICOWPACER FDS TR
$991K
SPTLSPDR SERIES TRUST
$991K
XHITXINVESCO HIGH INCOME 2023 TAR
$991K
IIPRINNOVATIVE INDL PPTYS INC
$990K
CMPCOMPASS MINERALS INTL INC
$990K
FBPFIRST BANCORP P R
$989K
PRFTUSDPERFICIENT INC
$988K
TBBKBANCORP INC DEL
$987K
PANWPALO ALTO NETWORKS INC
$987K
EUDGWISDOMTREE TR
$986K
8INSYNEOS HEALTH INC
$985K
INTREXON CORP
$985K
UCTTULTRA CLEAN HLDGS INC
$984K
NHCNATIONAL HEALTHCARE CORP
$984K
CORNERSTONE BLDG BRANDS INC
$983K
MDGLMADRIGAL PHARMACEUTICALS INC
$983K
VIAVVIAVI SOLUTIONS INC
$982K
NIMNUVEEN SELECT MAT MUN FD
$981K
MVFBLACKROCK MUNIVEST FD INC
$980K
ONON SEMICONDUCTOR CORP
$980K
HPSHANCOCK JOHN PFD INCOME FD I
$980K
CPSCOOPER STD HLDGS INC
$980K
LAZLAZARD LTD
$979K
CAMBRIDGE BANCORP
$979K
VLYVALLEY NATL BANCORP
$979K
GRMNGARMIN LTD
$979K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$978K
IBCPINDEPENDENT BANK CORP MICH
$977K
EUSAISHARES INC
$977K
NAZNUVEEN ARIZONA QLTY MUN INC
$977K
INVESCO EXCHNG TRADED FD TR
$977K
NAVINAVIENT CORPORATION
$974K
INDEXIQ ETF TR
$974K
VCSHVANGUARD SCOTTSDALE FDS
$974K
BYDBOYD GAMING CORP
$974K
ATGEADTALEM GLOBAL ED INC
$974K
AGFIRST MAJESTIC SILVER CORP
$973K
GAPGAP INC
$972K
FINSANGEL OAK FINL STRATEGIES IN
$972K
9KGNEXTIER OILFIELD SOLUTIONS I
$971K
PLANTRONICS INC NEW
$971K
ETOEATON VANCE TX ADV GLB DIV O
$970K
TRTN-PATRITON INTL LTD
$968K
SPTSSPDR SERIES TRUST
$968K
BOINGO WIRELESS INC
$968K
CBUCOMMUNITY BK SYS INC
$967K
DDD3-D SYS CORP DEL
$966K
AVX CORP NEW
$966K
MDYSPDR S&P MIDCAP 400 ETF TR
$966K
NXPINXP SEMICONDUCTORS N V
$964K
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