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)
| Stock | Value |
|---|---|
—PIMCO ETF TR | $4.6M |
BBBYEURBED BATH & BEYOND INC | $4.6M |
—VIRTUSA CORP | $4.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.6M |
FCFFIRST COMWLTH FINL CORP PA | $4.6M |
REXREX AMERICAN RESOURCES CORP | $4.6M |
NWLINATIONAL WESTN LIFE GROUP IN | $4.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $4.6M |
NAVINAVIENT CORPORATION | $4.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4.6M |
AVTABLUCORA INC | $4.6M |
CBPXEURCONTINENTAL BLDG PRODS INC | $4.6M |
PLXSPLEXUS CORP | $4.6M |
AIVLWISDOMTREE TR | $4.5M |
—OPTION CARE HEALTH INC | $4.5M |
EPCEDGEWELL PERS CARE CO | $4.5M |
VTWVVANGUARD SCOTTSDALE FDS | $4.5M |
BHEBENCHMARK ELECTRS INC | $4.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $4.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $4.5M |
HP5AEQUITY COMWLTH | $4.5M |
—GOLDMAN SACHS MLP ENERGY REN | $4.5M |
PKEPARK AEROSPACE CORP | $4.5M |
OTXOPEN TEXT CORP | $4.5M |
AIRAAR CORP | $4.5M |
EGBNEAGLE BANCORP INC MD | $4.5M |
MGRCMCGRATH RENTCORP | $4.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $4.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.5M |
ALGTALLEGIANT TRAVEL CO | $4.5M |
CRCCANADIAN NAT RES LTD | $4.5M |
UEURBAN EDGE PPTYS | $4.5M |
WPPWPP PLC NEW | $4.4M |
GAMGENERAL AMERN INVS INC | $4.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.4M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $4.4M |
FULFULLER H B CO | $4.4M |
BGRBLACKROCK ENERGY & RES TR | $4.4M |
QDELUSDQUIDEL CORP | $4.4M |
TRTXTPG RE FIN TR INC | $4.4M |
—MARRIOTT VACTINS WORLDWID CO | $4.4M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $4.4M |
—COOPER TIRE & RUBR CO | $4.4M |
—SYNAPTICS INC | $4.4M |
KBWYINVESCO EXCHNG TRADED FD TR | $4.4M |
OXMOXFORD INDS INC | $4.4M |
—TEEKAY TANKERS LTD | $4.4M |
AYXEURALTERYX INC | $4.4M |
—CAMBREX CORP | $4.4M |
NWSNEWS CORP NEW | $4.4M |
GLINVANECK VECTORS ETF TR | $4.4M |
PZZAPAPA JOHNS INTL INC | $4.4M |
—ACTUANT CORP | $4.3M |
DIEMFRANKLIN TEMPLETON ETF TR | $4.3M |
ILTBISHARES TR | $4.3M |
DBOINVESCO DB MLTI SECTR CMMTY | $4.3M |
EUFNISHARES TR | $4.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.3M |
PBPINVESCO EXCHANGE TRADED FD T | $4.3M |
PDXPIMCO ENRGY TACTICAL CR OPP | $4.3M |
LPXLOUISIANA PAC CORP | $4.3M |
PPLPEMBINA PIPELINE CORP | $4.3M |
—XPERI CORP | $4.3M |
—NABORS INDS INC NEW | $4.3M |
CQPCHENIERE ENERGY PARTNERS LP | $4.3M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $4.3M |
—TORTOISE MIDSTRM ENERGY FD I | $4.3M |
—KLX ENERGY SERVICS HOLDNGS I | $4.3M |
SFBSSERVISFIRST BANCSHARES INC | $4.3M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $4.3M |
MESAMESA AIR GROUP INC | $4.3M |
PHOINVESCO EXCHANGE TRADED FD T | $4.2M |
ARCBARCBEST CORP | $4.2M |
—SILVER STD RES INC | $4.2M |
HGVHILTON GRAND VACATIONS INC | $4.2M |
SD2SANDY SPRING BANCORP INC | $4.2M |
FSZFIRST TR EXCH TRD ALPHA FD I | $4.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.2M |
CFOVICTORY PORTFOLIOS II | $4.2M |
PEGAPEGASYSTEMS INC | $4.2M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $4.2M |
—EXCHANGE LISTED FDS TR | $4.2M |
LILALIBERTY LATIN AMERICA LTD | $4.2M |
WERNWERNER ENTERPRISES INC | $4.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.2M |
TELFYTELEFONICA S A | $4.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $4.2M |
S7VSALLY BEAUTY HLDGS INC | $4.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $4.2M |
FFAFIRST TR ENHANCED EQTY INC F | $4.2M |
HTOSJW GROUP | $4.2M |
TRTOOTSIE ROLL INDS INC | $4.2M |
FADFIRST TR MULTI CAP GR ALPHAD | $4.2M |
WAIREURWESCO AIRCRAFT HLDGS INC | $4.1M |
PLCECHILDRENS PL INC | $4.1M |
PRGSPROGRESS SOFTWARE CORP | $4.1M |
SATSECHOSTAR CORP | $4.1M |
UNFIUNITED NAT FOODS INC | $4.1M |
STEWBOULDER GROWTH & INCOME FD I | $4.1M |