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
CHINA DISTANCE ED HLDGS LTD
$964K
FXFINVESCO CURNCYSHS SWISS FRAN
$964K
RRDEURDONNELLEY R R & SONS CO
$963K
EOTEATON VANCE NATL MUN OPPORT
$963K
KODKODIAK SCIENCES INC
$962K
CIR2USDCIRCOR INTL INC
$961K
FMATFIDELITY COVINGTON TR
$961K
IMMUNOMEDICS INC
$961K
IWNISHARES TR
$961K
ITMVANECK VECTORS ETF TR
$960K
EIS*ISHARES INC
$959K
FTFFRANKLIN LTD DURATION INC TR
$959K
IHGINTERCONTINENTAL HOTELS GROU
$957K
CCBGCAPITAL CITY BK GROUP INC
$957K
SCORPIO TANKERS INC
$956K
HTBHOMETRUST BANCSHARES INC
$956K
DTE ENERGY CO
$955K
NINISOURCE INC
$955K
MONTAGE RES CORP
$955K
FMFFORMFACTOR INC
$955K
PHRPHREESIA INC
$953K
WSTWEST PHARMACEUTICAL SVSC INC
$952K
BHCBAUSCH HEALTH COS INC
$951K
TEAM INC
$951K
GDENGOLDEN ENTMT INC
$951K
HANHAWAIIAN HOLDINGS INC
$951K
WSBCWESBANCO INC
$951K
ATRCATRICURE INC
$950K
ISTAR INC
$950K
LOGMEURLOGMEIN INC
$949K
HVTHAVERTY FURNITURE INC
$948K
PS BUSINESS PKS INC CALIF
$948K
CBTCABOT CORP
$948K
CALYCALLAWAY GOLF CO
$948K
MCHBHOMESTREET INC
$948K
NUVEEN MICHIGAN QLT MUN INC
$947K
MBUUMALIBU BOATS INC
$947K
SHAGWISDOMTREE TR
$947K
GCP APPLIED TECHNOLOGIES INC
$946K
IMKTAINGLES MKTS INC
$945K
ARQULE INC
$945K
RAVEN INDS INC
$944K
BGHBARINGS GLOBAL SHORT DURATIO
$944K
LINLINDE PLC
$940K
MUCBLACKROCK MUNIHLDNGS QLTY II
$940K
MQYBLACKROCK MUNIYIELD QUALITY
$940K
GUNRFLEXSHARES TR
$939K
ERTHINVESCO EXCHANGE TRADED FD T
$939K
ISHGISHARES TR
$938K
UAUNDER ARMOUR INC
$938K
ABERDEEN ASIA PACIFIC INCOM
$937K
ICEINTERCONTINENTAL EXCHANGE IN
$937K
KMIKINDER MORGAN INC DEL
$937K
AMEDAMEDISYS INC
$936K
RHPRYMAN HOSPITALITY PPTYS INC
$935K
FFWMFIRST FNDTN INC
$935K
CSLCARLISLE COS INC
$934K
PSIINVESCO EXCHANGE TRADED FD T
$934K
BLACKROCK MUNI N Y INTER DUR
$934K
TRVCCITIGROUP INC
$934K
UCBUNITED CMNTY BKS BLAIRSVLE G
$934K
CXWCORECIVIC INC
$933K
LPI1EURLAREDO PETROLEUM INC
$933K
EQBKEQUITY BANCSHARES INC
$933K
AMRNAMARIN CORP PLC
$932K
TOWNTOWNEBANK PORTSMOUTH VA
$932K
WSRWHITESTONE REIT
$932K
OXSQOXFORD SQUARE CAP CORP
$932K
IBNDSPDR SERIES TRUST
$932K
NXQUANEX BUILDING PRODUCTS COR
$932K
WOODISHARES TR
$931K
QLTAISHARES TR
$931K
BB3BROOKLINE BANCORP INC DEL
$931K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$931K
07SSECUREWORKS CORP
$931K
MNRLUSDBRIGHAM MINERALS INC
$931K
PSNPARSONS CORPORATION
$930K
RXNEURREXNORD CORP NEW
$930K
CHGGCHEGG INC
$930K
VRPINVESCO EXCHNG TRADED FD TR
$930K
PVHPVH CORP
$929K
MACATAWA BK CORP
$928K
LYVLIVE NATION ENTERTAINMENT IN
$928K
SGDMSPROTT ETF TR
$927K
ARCPEURVEREIT INC
$926K
RSPGINVESCO EXCHANGE TRADED FD T
$926K
SESEA LTD
$925K
CALITHERA BIOSCIENCES INC
$924K
ANATUSDAMERICAN NATL INS CO
$923K
DGIIDIGI INTL INC
$923K
CNKCINEMARK HOLDINGS INC
$923K
TN1TENNANT CO
$923K
HWCHANCOCK WHITNEY CORPORATION
$921K
ZTOZTO EXPRESS CAYMAN INC
$921K
NABORS INDUSTRIES LTD
$919K
AMKRAMKOR TECHNOLOGY INC
$918K
AWMSKYWORKS SOLUTIONS INC
$918K
VIOOVANGUARD ADMIRAL FDS INC
$918K
RYNRAYONIER INC
$918K
K6BKBR INC
$917K
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