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
SHENSHENANDOAH TELECOMMUNICATION
$2.9M
GOOGLALPHABET INC
$2.9M
DELAWARE ENHANCED GBL DIV &
$2.9M
BIZDVANECK VECTORS ETF TR
$2.9M
GLDDGREAT LAKES DREDGE & DOCK CO
$2.9M
EZAISHARES INC
$2.9M
DFEWISDOMTREE TR
$2.8M
TTM TECHNOLOGIES INC
$2.8M
WTHWORTHINGTON INDS INC
$2.8M
FIREEYE INC
$2.8M
FLQLFRANKLIN TEMPLETON ETF TR
$2.8M
HUBGHUB GROUP INC
$2.8M
JPXAEROVIRONMENT INC
$2.8M
IAUISHARES TR
$2.8M
SVMKUSDSVMK INC
$2.8M
HTDCORCEPT THERAPEUTICS INC
$2.8M
STLAFIAT CHRYSLER AUTOMOBILES N
$2.8M
GSBDGOLDMAN SACHS BDC INC
$2.8M
TLYSTILLYS INC
$2.8M
DIVGLOBAL X FDS
$2.8M
ZYXIQZYNEX INC
$2.8M
RIG 0.5 01/30/23TRANSOCEAN INC
$2.8M
GCI1EURGANNETT CO INC
$2.8M
RCREADY CAP CORP
$2.8M
ISCBISHARES TR
$2.8M
ARDAGH GROUP S A
$2.8M
EP3ORASURE TECHNOLOGIES INC
$2.8M
ELFE L F BEAUTY INC
$2.8M
CTRIP COM INTL LTD
$2.8M
WMKWEIS MKTS INC
$2.8M
XHESPDR SERIES TRUST
$2.8M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.8M
UPBDRENT A CTR INC NEW
$2.8M
HDGPROSHARES TR
$2.7M
MLCOMELCO RESORTS AND ENTMT LTD
$2.7M
OSWONESPAWORLD HOLDINGS LIMITED
$2.7M
FBNCFIRST BANCORP N C
$2.7M
ADUSADDUS HOMECARE CORP
$2.7M
YPFYPF SOCIEDAD ANONIMA
$2.7M
RADIUS HEALTH INC
$2.7M
SIGSIGNET JEWELERS LIMITED
$2.7M
2JEFOCUS FINL PARTNERS INC
$2.7M
NUVEEN PFD & INCOME 2022 TER
$2.7M
CAPLCROSSAMERICA PARTNERS LP
$2.7M
AIVIWISDOMTREE TR
$2.7M
USNAUSANA HEALTH SCIENCES INC
$2.7M
TWITTER INC
$2.7M
PJTPJT PARTNERS INC
$2.7M
PDCEUSDPDC ENERGY INC
$2.7M
SBSISOUTHSIDE BANCSHARES INC
$2.7M
MCRMFS CHARTER INCOME TR
$2.7M
BYNDBEYOND MEAT INC
$2.7M
STBAS & T BANCORP INC
$2.7M
VNMVANECK VECTORS ETF TR
$2.7M
AMRXAMNEAL PHARMACEUTICALS INC
$2.7M
HNIHNI CORP
$2.7M
FMBHFIRST MID BANCSHARES INC
$2.7M
HERTZ GLOBAL HLDGS INC
$2.7M
WIPSPDR SERIES TRUST
$2.7M
BLACKROCK MUNIYIELD CALI QLT
$2.7M
ANFABERCROMBIE & FITCH CO
$2.7M
MAGELLAN HEALTH INC
$2.7M
NMLNEUBERGER BERMAN MLP AND ENR
$2.7M
FDPFRESH DEL MONTE PRODUCE INC
$2.7M
KRGKITE RLTY GROUP TR
$2.7M
CTBICOMMUNITY TR BANCORP INC
$2.7M
EOTEATON VANCE NATL MUN OPPORT
$2.7M
GLOBALSCAPE INC
$2.6M
BGCPEURBGC PARTNERS INC
$2.6M
CARAEURCARA THERAPEUTICS INC
$2.6M
AMCAMC ENTMT HLDGS INC
$2.6M
VOYA PRIME RATE TR
$2.6M
CCCHEMOURS CO
$2.6M
CNX MIDSTREAM PARTNERS LP
$2.6M
OFIXORTHOFIX MED INC
$2.6M
TESLA INC
$2.6M
NIC INC
$2.6M
EVHEVOLENT HEALTH INC
$2.6M
INTERNATIONAL FLAVORS&FRAGRA
$2.6M
AGIALAMOS GOLD INC NEW
$2.6M
PBIPITNEY BOWES INC
$2.6M
TCBKTRICO BANCSHARES
$2.6M
NUVASIVE INC
$2.6M
APPNAPPIAN CORP
$2.6M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.6M
RUSHARUSH ENTERPRISES INC
$2.6M
CEVACEVA INC
$2.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$2.6M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2.6M
ABRARBOR RLTY TR INC
$2.6M
FEMSFIRST TR EXCH TRD ALPHA FD I
$2.6M
GOOGALPHABET INC
$2.6M
GSGISHARES S&P GSCI COMMODITY I
$2.6M
AEUSDADAMS RES & ENERGY INC
$2.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.6M
PSCCINVESCO EXCHNG TRADED FD TR
$2.6M
HAMHARMONY GOLD MNG LTD
$2.6M
WMSADVANCED DRAIN SYS INC DEL
$2.6M
PPIHPERMA PIPE INTL HLDGS INC
$2.6M
CZREURCAESARS ENTMT CORP
$2.6M
PreviousPage 31 of 64Next