WELLS FARGO & COMPANY/MN Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$352.9M

Holdings

6,385

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

StockValue
TRTN-PATRITON INTL LTD
$5.2M
ASGLIBERTY ALL-STAR GROWTH FD I
$5.2M
FGENEURFIBROGEN INC
$5.2M
NUVEEN EMERGING MKTS DEBT 20
$5.2M
ISBCUSDINVESTORS BANCORP INC NEW
$5.2M
PUMPPROPETRO HLDG CORP
$5.2M
HTDHANCOCK JOHN TAX-ADV DIV INC
$5.1M
NWBINORTHWEST BANCSHARES INC MD
$5.1M
GXCSPDR INDEX SHS FDS
$5.1M
COLONY CAP INC NEW
$5.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$5.1M
DAYCERIDIAN HCM HLDG INC
$5.1M
AMWDAMERICAN WOODMARK CORPORATIO
$5.1M
MOVMOVADO GROUP INC
$5.1M
SKYSKYLINE CHAMPION CORPORATION
$5.1M
RETAIL VALUE INC
$5.1M
ALNYALNYLAM PHARMACEUTICALS INC
$5.1M
DHRB & G FOODS INC NEW
$5.1M
LIBERTY MEDIA CORP DELAWARE
$5.1M
JP MORGAN EXCHANGE TRADED FD
$5.1M
WTSWATTS WATER TECHNOLOGIES INC
$5.1M
GRXGABELLI HLTHCARE & WELLNESS
$5.1M
MUCBLACKROCK MUNIHLDNGS CALI QL
$5.1M
VGMINVESCO TR INVT GRADE MUNS
$5.1M
K12 INC
$5.1M
HMCHONDA MOTOR LTD
$5.1M
MDPUSDMEREDITH CORP
$5.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$5.0M
GRFSGRIFOLS S A
$5.0M
WBKWESTPAC BKG CORP
$5.0M
CFFNCAPITOL FED FINL INC
$5.0M
RFGINVESCO EXCHANGE TRADED FD T
$5.0M
NPKNATIONAL PRESTO INDS INC
$5.0M
ORGANOVO HLDGS INC
$5.0M
AIR T INC
$5.0M
GMOLQGENERAL MOLY INC
$5.0M
ICFIICF INTL INC
$5.0M
ARCH COAL INC
$5.0M
AQLTISHARES TR
$5.0M
IAEVOYA ASIA PAC DIVID EQUITY I
$5.0M
REVSCOLUMBIA ETF TR I
$5.0M
IDGTISHARES TR
$5.0M
NABORS INDUSTRIES LTD
$5.0M
TRUPTRUPANION INC
$5.0M
FULTFULTON FINL CORP PA
$4.9M
MSGNMSG NETWORK INC
$4.9M
COLUMBIA PPTY TR INC
$4.9M
SWN1EURSOUTHWESTERN ENERGY CO
$4.9M
RECSCOLUMBIA ETF TR I
$4.9M
FNKFIRST TR EXCNGE TRD ALPHADEX
$4.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$4.9M
HCKTHACKETT GROUP INC
$4.9M
RUDOLPH TECHNOLOGIES INC
$4.9M
RRXREGAL BELOIT CORP
$4.9M
RAMPLIVERAMP HLDGS INC
$4.9M
APPSDIGITAL TURBINE INC
$4.9M
KFKOREA FD
$4.9M
CBCVR ENERGY INC
$4.9M
BDNBRANDYWINE RLTY TR
$4.9M
37MMRC GLOBAL INC
$4.9M
HUBSHUBSPOT INC
$4.9M
MIYBLACKROCK MUNIYLD MICH QLTY
$4.9M
RYNRAYONIER INC
$4.9M
TPVGTRIPLEPOINT VENTURE GROWTH B
$4.8M
KBWBINVESCO EXCHNG TRADED FD TR
$4.8M
SFNCSIMMONS 1ST NATL CORP
$4.8M
SM 1.5 07/01/21SM ENERGY CO
$4.8M
TAKTAKEDA PHARMACEUTICAL CO LTD
$4.8M
SMMUPIMCO ETF TR
$4.8M
IIMINVESCO VALUE MUN INCOME TR
$4.8M
VONAGE HLDGS CORP
$4.8M
AGOASSURED GUARANTY LTD
$4.8M
MLNVANECK VECTORS ETF TR
$4.8M
WSFSWSFS FINL CORP
$4.8M
PFMINVESCO EXCHANGE TRADED FD T
$4.8M
RVLVREVOLVE GROUP INC
$4.8M
ESRTEMPIRE ST RLTY TR INC
$4.8M
RGSUSDREGIS CORP MINN
$4.8M
EQLALPS ETF TR
$4.8M
GTLSCHART INDS INC
$4.7M
PFXFVANECK VECTORS ETF TR
$4.7M
MDMEDNAX INC
$4.7M
CECOCECO ENVIRONMENTAL CORP
$4.7M
PRIMPRIMORIS SVCS CORP
$4.7M
IATISHARES TR
$4.7M
UISUNISYS CORP
$4.7M
RSPFINVESCO EXCHANGE TRADED FD T
$4.7M
RUNSUNRUN INC
$4.7M
EOSEATON VANCE ENH EQTY INC FD
$4.7M
DGICADONEGAL GROUP INC
$4.7M
MNROMONRO INC
$4.7M
TRMBTRIMBLE INC
$4.6M
IGTINTERNATIONAL GAME TECHNOLOG
$4.6M
STMSTMICROELECTRONICS N V
$4.6M
SRC ENERGY INC
$4.6M
VCELVERICEL CORP
$4.6M
XPMAXPIONEER MUN HIGH INCOME ADV
$4.6M
GNWGENWORTH FINL INC
$4.6M
AMSWAUSDAMERICAN SOFTWARE INC
$4.6M
COKECOCA COLA CONSOLIDATED INC
$4.6M
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