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 |
|---|---|
VRRMVERRA MOBILITY CORP | $3.2M |
—INDEXIQ ETF TR | $3.2M |
INKMSSGA ACTIVE ETF TR | $3.2M |
SXCSUNCOKE ENERGY INC | $3.2M |
TEITEMPLETON EMERG MKTS INCOME | $3.2M |
SEBSEABOARD CORP | $3.2M |
MODNEURMODEL N INC | $3.2M |
—DIVIDEND & INCOME FUND | $3.2M |
PRKPARK NATL CORP | $3.2M |
HIOWESTERN ASSET HIGH INCM OPP | $3.2M |
FDVVFIDELITY COVINGTON TR | $3.2M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $3.2M |
—HEMISPHERE MEDIA GROUP INC | $3.1M |
—NANOMETRICS INC | $3.1M |
BB4AXOS FINL INC | $3.1M |
ETVEATON VANCE TX MNG BY WRT OP | $3.1M |
AXASEURABRAXAS PETE CORP | $3.1M |
CACCAMDEN NATL CORP | $3.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $3.1M |
BCSBARCLAYS PLC | $3.1M |
RGRSTURM RUGER & CO INC | $3.1M |
PHTPIONEER HIGH INCOME TR | $3.1M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3.1M |
APPFAPPFOLIO INC | $3.1M |
LANDGLADSTONE LD CORP | $3.1M |
EELVINVESCO EXCHNG TRADED FD TR | $3.1M |
IXORIX CORP | $3.1M |
XTISHARES TR | $3.1M |
CHWCALAMOS GBL DYN INCOME FUND | $3.1M |
PBEINVESCO EXCHANGE TRADED FD T | $3.1M |
HTHHILLTOP HOLDINGS INC | $3.1M |
ITICINVESTORS TITLE CO | $3.1M |
DNLWISDOMTREE TR | $3.1M |
—SPX FLOW INC | $3.1M |
2L9BLUEPRINT MEDICINES CORP | $3.1M |
RDYDR REDDYS LABS LTD | $3.1M |
MPAAMOTORCAR PTS AMER INC | $3.1M |
—ENERGIZER HLDGS INC NEW | $3.1M |
—RINGCENTRAL INC | $3.1M |
BOOMDMC GLOBAL INC | $3.1M |
LDELANDEC CORP | $3.1M |
GWXSPDR INDEX SHS FDS | $3.1M |
CORECORE MARK HOLDING CO INC | $3.1M |
IVCUSDINVACARE CORP | $3.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.1M |
TANINVESCO EXCHNG TRADED FD TR | $3.1M |
—WAYFAIR INC | $3.0M |
CPACOPA HOLDINGS SA | $3.0M |
PGJINVESCO EXCHANGE TRADED FD T | $3.0M |
A3IAMERISAFE INC | $3.0M |
NVROEURNEVRO CORP | $3.0M |
PHIPLDT INC | $3.0M |
VCVINVESCO CALIF VALUE MUN INC | $3.0M |
DFPFLAHERTY & CRUMRINE DYN PFD | $3.0M |
GVAGRANITE CONSTR INC | $3.0M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.0M |
—DEXCOM INC | $3.0M |
TUPTUPPERWARE BRANDS CORP | $3.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.0M |
TBPHTHERAVANCE BIOPHARMA INC | $3.0M |
LVHDLEGG MASON ETF INVESTMENT TR | $3.0M |
EEMAISHARES INC | $3.0M |
VAC2USDVBI VACCINES INC | $3.0M |
—DARIOHEALTH CORP | $3.0M |
MCEPUSDMID CON ENERGY PARTNERS LP | $3.0M |
GSATUSDGLOBALSTAR INC | $3.0M |
SGCSUPERIOR GRP OF COMPANIES IN | $3.0M |
GPIGROUP 1 AUTOMOTIVE INC | $3.0M |
ROUSLATTICE STRATEGIES TR | $3.0M |
BANFBANCFIRST CORP | $3.0M |
FBCUSDFLAGSTAR BANCORP INC | $3.0M |
GOLFACUSHNET HOLDINGS CORP | $3.0M |
TALOTALOS ENERGY INC | $3.0M |
CWENCLEARWAY ENERGY INC | $3.0M |
—NUVEEN INT DUR QUAL MUN TRM | $3.0M |
ESTEEUREARTHSTONE ENERGY INC | $3.0M |
GUNRFLEXSHARES TR | $2.9M |
—TC PIPELINES LP | $2.9M |
IQIINVESCO QUALITY MUNI INC TRS | $2.9M |
VTHRVANGUARD SCOTTSDALE FDS | $2.9M |
—ILLUMINA INC | $2.9M |
KREFKKR REAL ESTATE FIN TR INC | $2.9M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.9M |
STAASTAAR SURGICAL CO | $2.9M |
LQDHISHARES US ETF TR | $2.9M |
ECPGENCORE CAP GROUP INC | $2.9M |
IVOGVANGUARD ADMIRAL FDS INC | $2.9M |
FLXNFLEXION THERAPEUTICS INC | $2.9M |
—EXANTAS CAP CORP | $2.9M |
BUSEFIRST BUSEY CORP | $2.9M |
FUNDSPROTT FOCUS TR INC | $2.9M |
WUBAUSD58 COM INC | $2.9M |
PALLABERDEEN STD PALLADIUM ETF T | $2.9M |
CORREURCORENERGY INFRASTRUCTURE TR | $2.9M |
IMGNEURIMMUNOGEN INC | $2.9M |
IRBTQIROBOT CORP | $2.9M |
MBWMMERCANTILE BANK CORP | $2.9M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $2.9M |
—FIRST TR/ABERDEEN EMERG OPT | $2.9M |
HCCWARRIOR MET COAL INC | $2.9M |