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 |
|---|---|
SRISTONERIDGE INC | $3.7M |
—CARBONITE INC | $3.7M |
ARTNAARTESIAN RESOURCES CORP | $3.7M |
ESEESCO TECHNOLOGIES INC | $3.7M |
RZGINVESCO EXCHANGE TRADED FD T | $3.6M |
—CAROLINA FINL CORP NEW | $3.6M |
UEICUNIVERSAL ELECTRS INC | $3.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.6M |
—GOLDMAN SACHS MLP INC OPP FD | $3.6M |
UPLDUPLAND SOFTWARE INC | $3.6M |
HB6HIBBETT SPORTS INC | $3.6M |
NSZNETSCOUT SYS INC | $3.6M |
ROFKFORCE INC | $3.6M |
—NICE SYS INC | $3.6M |
JRVRJAMES RIV GROUP LTD | $3.6M |
RSPSINVESCO EXCHANGE TRADED FD T | $3.6M |
—INVESCO EXCHNG TRADED FD TR | $3.6M |
AGIOAGIOS PHARMACEUTICALS INC | $3.6M |
TRYBARINGS BDC INC | $3.6M |
IOOISHARES TR | $3.6M |
EVNEATON VANCE MUNI INCOME TRUS | $3.6M |
STRLSTERLING CONSTRUCTION CO INC | $3.6M |
ORRFORRSTOWN FINL SVCS INC | $3.6M |
OSGAMBAC FINL GROUP INC | $3.6M |
XRTSPDR SERIES TRUST | $3.6M |
TROXTRONOX HOLDINGS PLC | $3.6M |
6PMPARAMOUNT GROUP INC | $3.6M |
—TELADOC HEALTH INC | $3.5M |
MTORMERITOR INC | $3.5M |
EVTCEVERTEC INC | $3.5M |
NBTBNBT BANCORP INC | $3.5M |
USMCPRINCIPAL EXCHANGE TRADED FD | $3.5M |
TSITCW STRATEGIC INCOME FUND IN | $3.5M |
—REALPAGE INC | $3.5M |
SHAKSHAKE SHACK INC | $3.5M |
USDPUSD PARTNERS LP | $3.5M |
—SALIENT MIDSTREAM & MLP FD | $3.5M |
SBIOALPS ETF TR | $3.5M |
—BUCKEYE PARTNERS L P | $3.5M |
LTHM1EURLIVENT CORP | $3.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.5M |
FXNFIRST TR EXCHANGE TRADED FD | $3.5M |
HOPEHOPE BANCORP INC | $3.5M |
KAMNUSDKAMAN CORP | $3.5M |
—BONANZA CREEK ENERGY INC | $3.5M |
INTEQINTELSAT S A | $3.5M |
LAURLAUREATE EDUCATION INC | $3.5M |
KDPKEURIG DR PEPPER INC | $3.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.5M |
MCFTMASTERCRAFT BOAT HLDGS INC | $3.5M |
FXYINVESCO CURNCYSHS JAPANESE Y | $3.4M |
AOKISHARES TR | $3.4M |
SYBTSTOCK YDS BANCORP INC | $3.4M |
PULSPGIM ETF TR | $3.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.4M |
WKWORKIVA INC | $3.4M |
FGMFIRST TR EXCH TRD ALPHA FD I | $3.4M |
FEMBFIRST TR EXCH TRADED FD III | $3.4M |
SXISTANDEX INTL CORP | $3.4M |
MDYVSPDR SERIES TRUST | $3.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.4M |
STPZPIMCO ETF TR | $3.4M |
GOVIINVESCO EXCHNG TRADED FD TR | $3.4M |
—SERVICENOW INC | $3.4M |
GNLGLOBAL NET LEASE INC | $3.4M |
—FGL HLDGS | $3.4M |
—VANECK VECTORS ETF TR | $3.4M |
GILTGILAT SATELLITE NETWORKS LTD | $3.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.4M |
LIESUN LIFE FINL INC | $3.3M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.3M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $3.3M |
MOMO 1.25 07/01/25MOMO INC | $3.3M |
OPITQOFFICE PPTYS INCOME TR | $3.3M |
SITCUSDSITE CENTERS CORP | $3.3M |
WHWYNDHAM HOTELS & RESORTS INC | $3.3M |
PXFINVESCO EXCHNG TRADED FD TR | $3.3M |
KXIISHARES TR | $3.3M |
—GCP APPLIED TECHNOLOGIES INC | $3.3M |
—AMERICAN FIN TR INC | $3.3M |
BCCBOISE CASCADE CO DEL | $3.3M |
GLNGGOLAR LNG LTD BERMUDA | $3.3M |
—AIMMUNE THERAPEUTICS INC | $3.3M |
RSX1USDVANECK VECTORS ETF TR | $3.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.3M |
REZIRESIDEO TECHNOLOGIES INC | $3.3M |
HOMBHOME BANCSHARES INC | $3.2M |
USCRU S CONCRETE INC | $3.2M |
—GANNETT CO INC | $3.2M |
SLQDISHARES TR | $3.2M |
—INVESCO EXCHNG TRADED FD TR | $3.2M |
—INFINERA CORPORATION | $3.2M |
FANFIRST TR EXCHANGE TRADED FD | $3.2M |
TK 5 01/15/23TEEKAY CORPORATION | $3.2M |
—GASLOG PARTNERS LP | $3.2M |
—MOLINA HEALTHCARE INC | $3.2M |
WABCWESTAMERICA BANCORPORATION | $3.2M |
GWRSGLOBAL WTR RES INC | $3.2M |
—NUVEEN CR OPPORTUNITIES 2022 | $3.2M |