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
MTXMINERALS TECHNOLOGIES INC
$4.1M
SILGLOBAL X FDS
$4.1M
XMESPDR SERIES TRUST
$4.1M
BF/ABROWN FORMAN CORP
$4.1M
BANCBANC OF CALIFORNIA INC
$4.1M
EAFEURGRAFTECH INTL LTD
$4.1M
CTSCTS CORP
$4.1M
VGREURVECTOR GROUP LTD
$4.1M
ASXASE TECHNOLOGY HOLDING CO LT
$4.1M
EIGEMPLOYERS HOLDINGS INC
$4.1M
VPGVISHAY PRECISION GROUP INC
$4.1M
LKFNLAKELAND FINL CORP
$4.1M
BBTBERKSHIRE HILLS BANCORP INC
$4.1M
MSEXMIDDLESEX WATER CO
$4.0M
LASRNLIGHT INC
$4.0M
LDPCOHEN & STEERS LTD DUR PFD I
$4.0M
GNRSPDR INDEX SHS FDS
$4.0M
STIMNEURONETICS INC
$4.0M
VMOINVESCO MUN OPPORTUNITY TR
$4.0M
SYNASYNAPTICS INC
$4.0M
DRHDIAMONDROCK HOSPITALITY CO
$4.0M
SONOSONOS INC
$4.0M
MYDBLACKROCK MUNIYIELD FD INC
$4.0M
EWWISHARES INC
$4.0M
ACREARES COML REAL ESTATE CORP
$4.0M
IBOCINTERNATIONAL BANCSHARES COR
$4.0M
PQ3PROVIDENT FINL SVCS INC
$4.0M
RSPDINVESCO EXCHANGE TRADED FD T
$4.0M
REVOLUTION LIGHTING TECHNOLO
$4.0M
RETAIL PPTYS AMER INC
$4.0M
LDURPIMCO ETF TR
$4.0M
BIOTELEMETRY INC
$4.0M
SNPUSDCHINA PETE & CHEM CORP
$4.0M
LF2PACIFIC PREMIER BANCORP
$4.0M
MATXMATSON INC
$4.0M
FOSLFOSSIL GROUP INC
$4.0M
ETXEATON VANCE MUN INCOME 2028
$4.0M
RSPHINVESCO EXCHANGE TRADED FD T
$4.0M
EMFTEMPLETON EMERGING MKTS FD I
$4.0M
SMPSTANDARD MTR PRODS INC
$4.0M
GPROGOPRO INC
$4.0M
SORSOURCE CAP INC
$4.0M
LGIHLGI HOMES INC
$3.9M
PETSPETMED EXPRESS INC
$3.9M
XEGFXBLACKROCK ENHANCED GOVT FD I
$3.9M
PRFTUSDPERFICIENT INC
$3.9M
CROXCROCS INC
$3.9M
ALLIANZGI CONV INCOME FD
$3.9M
GTYGETTY RLTY CORP NEW
$3.9M
VLYVALLEY NATL BANCORP
$3.9M
SHOSUNSTONE HOTEL INVS INC NEW
$3.9M
PCGPG&E CORP
$3.9M
PFBCPREFERRED BK LOS ANGELES CA
$3.9M
MATWMATTHEWS INTL CORP
$3.9M
DBIDESIGNER BRANDS INC
$3.9M
CLEARBRIDGE ENERGY MIDSTRM O
$3.9M
AABAUSDALTABA INC
$3.9M
PREFERRED APT CMNTYS INC
$3.9M
GREEN PLAINS PARTNERS LP
$3.9M
WNCWABASH NATL CORP
$3.8M
EWSISHARES INC
$3.8M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$3.8M
BROOKFIELD GLOBL LISTED INFR
$3.8M
HSBC HLDGS PLC
$3.8M
IGFISHARES TR
$3.8M
TPHTRI POINTE GROUP INC
$3.8M
SUNSUNOCO LP
$3.8M
CNACNA FINL CORP
$3.8M
CHCOCITY HLDG CO
$3.8M
ENVAENOVA INTL INC
$3.8M
GRA1EURGRACE W R & CO DEL NEW
$3.8M
TRINSEO S A
$3.8M
NUVEEN SELECT TAX FREE INCM
$3.8M
SGOLABERDEEN STD GOLD ETF TR
$3.8M
JGHNUVEEN GLOBAL HIGH INCOME FD
$3.8M
HGLBHIGHLAND GLOBAL ALLOCATION F
$3.8M
GHGUARDANT HEALTH INC
$3.8M
PDIPIMCO DYNAMIC INCOME FD
$3.8M
CNNECANNAE HLDGS INC
$3.8M
ODCOIL DRI CORP AMER
$3.8M
FNVFRANCO NEVADA CORP
$3.8M
VVXVECTRUS INC
$3.8M
MURMURPHY OIL CORP
$3.7M
BIGGQBIG LOTS INC
$3.7M
DIALCOLUMBIA ETF TR I
$3.7M
AAALCOA CORP
$3.7M
OASIS PETE INC NEW
$3.7M
XFRAXBLACKROCK FLOAT RATE OME STR
$3.7M
CSI COMPRESSCO LP
$3.7M
BLMNBLOOMIN BRANDS INC
$3.7M
US ECOLOGY INC
$3.7M
FTFRANKLIN UNVL TR
$3.7M
ENRENERGIZER HLDGS INC NEW
$3.7M
HUDSON LTD
$3.7M
UDNINVESCO DB US DLR INDEX TR
$3.7M
SEMSELECT MED HLDGS CORP
$3.7M
ACAARCOSA INC
$3.7M
HIWHIGHWOODS PPTYS INC
$3.7M
FST TR NEW OPPORT MLP & ENE
$3.7M
HQLTEKLA LIFE SCIENCES INVS
$3.7M
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