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
ZROZPIMCO ETF TR
$2.2M
IEUSISHARES TR
$2.2M
JELDJELD-WEN HLDG INC
$2.2M
DNLIDENALI THERAPEUTICS INC
$2.2M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.2M
NOG1EURNORTHERN OIL & GAS INC NEV
$2.2M
KLMNINVESCO EXCHNG TRADED FD TR
$2.2M
SPMDSPDR SERIES TRUST
$2.2M
INOVALON HLDGS INC
$2.2M
HBNCHORIZON BANCORP INC
$2.2M
AROWARROW FINL CORP
$2.2M
STRASTRATEGIC ED INC
$2.2M
CLOUGLOBAL X FDS
$2.2M
SPIPSPDR SERIES TRUST
$2.2M
HANHAWAIIAN HOLDINGS INC
$2.2M
IHEISHARES TR
$2.2M
NUVEEN ENERGY MLP TOTL RTRNF
$2.2M
TN1TENNANT CO
$2.2M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.2M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.2M
XNROXNEUBERGER BERMAN RE ES SEC F
$2.2M
MAINMAIN STREET CAPITAL CORP
$2.2M
NYFISHARES TR
$2.2M
MIGAMICROSTRATEGY INC
$2.2M
KRATON CORPORATION
$2.2M
YEXTYEXT INC
$2.2M
VERINT SYS INC
$2.2M
PEBOPEOPLES BANCORP INC
$2.2M
CHANGE HEALTHCARE INC
$2.2M
STANLEY BLACK & DECKER INC
$2.2M
TEEKAY LNG PARTNERS L P
$2.2M
CTRNCITI TRENDS INC
$2.2M
PRLBPROTO LABS INC
$2.2M
FVICHFFORTUNA SILVER MINES INC
$2.2M
HELIX ENERGY SOLUTIONS GRP I
$2.2M
RAVEN INDS INC
$2.2M
AGYSAGILYSYS INC
$2.1M
NUMGNUSHARES ETF TR
$2.1M
NUSCNUSHARES ETF TR
$2.1M
CCFEURCHASE CORP
$2.1M
PSCUINVESCO EXCHNG TRADED FD TR
$2.1M
NBNNORTHEAST BK LEWISTON ME
$2.1M
BLACKROCK MUNIYIELD CALIF FD
$2.1M
EMERALD EXPOSITIONS EVENTS I
$2.1M
SIVRABERDEEN STD SILVER ETF TR
$2.1M
DBAINVESCO DB MLTI SECTR CMMTY
$2.1M
DNPDNP SELECT INCOME FD
$2.1M
SL2SLEEP NUMBER CORP
$2.1M
FYTFIRST TR EXCNGE TRD ALPHADEX
$2.1M
SBSWSIBANYE STILLWATER
$2.1M
1RGREV GROUP INC
$2.1M
VANECK VECTORS ETF TR
$2.1M
BSTZBLACKROCK SCIENCE & TECH TR
$2.1M
SSPSCRIPPS E W CO OHIO
$2.1M
SIZEISHARES TR
$2.1M
EMCBWISDOMTREE TR
$2.1M
PSCDINVESCO EXCHNG TRADED FD TR
$2.1M
GTGOODYEAR TIRE & RUBR CO
$2.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2.1M
CINCINNATI BELL INC NEW
$2.1M
NAIINATURAL ALTERNATIVES INTL IN
$2.1M
PVLPERMIANVILLE RTY TR
$2.1M
BSJPINVESCO EXCH TRD SLF IDX FD
$2.1M
VOXXVOXX INTL CORP
$2.1M
KRNYKEARNY FINL CORP MD
$2.1M
BKFISHARES INC
$2.1M
SHIP FINANCE INTERNATIONAL L
$2.1M
MNTXMANITEX INTL INC
$2.1M
ADUNITED STATES CELLULAR CORP
$2.1M
IGEISHARES TR
$2.1M
MUCBLACKROCK MUNIHLDNGS QLTY II
$2.1M
EATON VANCE FLTNG RATE 2022
$2.1M
CETCENTRAL SECS CORP
$2.1M
SPARK THERAPEUTICS INC
$2.1M
SEACOR HOLDINGS INC
$2.1M
LXFRLUXFER HOLDINGS PLC
$2.1M
RXIISHARES TR
$2.1M
XDCFXBNY MELLON ALCENTRA GLOBAL C
$2.1M
GBFISHARES TR
$2.0M
CHTCHUNGHWA TELECOM CO LTD
$2.0M
AZZAZZ INC
$2.0M
BLACKROCK FLA MUN 2020 TERM
$2.0M
NCANUVEEN CALIF MUN VALUE FD
$2.0M
HLIOHELIOS TECHNOLOGIES INC
$2.0M
CHKEURCHESAPEAKE ENERGY CORP
$2.0M
DERMIRA INC
$2.0M
TSBKTIMBERLAND BANCORP INC
$2.0M
SPNEUSDSEASPINE HLDGS CORP
$2.0M
GCOGENESCO INC
$2.0M
GLOCLOUGH GLOBAL OPPORTUNITIES
$2.0M
CONATUS PHARMACEUTICALS INC
$2.0M
FCELCHFFUELCELL ENERGY INC
$2.0M
TREURTRILLIUM THERAPEUTICS INC
$2.0M
JOEST JOE CO
$2.0M
SEQUENTIAL BRNDS GROUP INC N
$2.0M
AEVI GENOMIC MEDICINE INC
$2.0M
CEMIUSDCHEMBIO DIAGNOSTICS INC
$2.0M
DIMWISDOMTREE TR
$2.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.0M
THD*ISHARES INC
$2.0M
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