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
FFICFLUSHING FINL CORP
$1.1M
OBKORIGIN BANCORP INC
$1.1M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.1M
SHAGWISDOMTREE TR
$1.1M
SGUSTAR GROUP L P
$1.1M
CWEN/ACLEARWAY ENERGY INC
$1.1M
FLICUSDFIRST LONG IS CORP
$1.1M
PFENEX INC
$1.1M
FLBFLUIDIGM CORP DEL
$1.1M
FUTYFIDELITY COVINGTON TR
$1.1M
ECHO GLOBAL LOGISTICS INC
$1.1M
RMBS*RAMBUS INC DEL
$1.1M
ATRIUSDATRION CORP
$1.1M
ALLEGIANCE BANCSHARES INC
$1.1M
WINAWINMARK CORP
$1.1M
J ALEXANDERS HLDGS INC
$1.1M
CCBGCAPITAL CITY BK GROUP INC
$1.1M
INSGEURINSEEGO CORP
$1.1M
BVBRIGHTVIEW HLDGS INC
$1.1M
JYNTJOINT CORP
$1.1M
TEAM INC
$1.1M
RCORESOURCES CONNECTION INC
$1.1M
CRAICRA INTL INC
$1.1M
INDEXIQ ETF TR
$1.1M
WTMWHITE MTNS INS GROUP LTD
$1.1M
APLSAPELLIS PHARMACEUTICALS INC
$1.1M
TDTTFLEXSHARES TR
$1.1M
MTRMESA RTY TR
$1.1M
FMNBFARMERS NATL BANC CORP
$1.1M
AXSMAXSOME THERAPEUTICS INC
$1.1M
NBRNABORS INDUSTRIES LTD
$1.1M
NUVEEN MUN 2021 TARGET TERM
$1.1M
FXFINVESCO CURNCYSHS SWISS FRAN
$1.1M
ATNIATN INTL INC
$1.1M
BZHBEAZER HOMES USA INC
$1.1M
XNCRXENCOR INC
$1.1M
XXYCROSS CTRY HEALTHCARE INC
$1.1M
DDD3-D SYS CORP DEL
$1.1M
JXIISHARES TR
$1.1M
MYEMYERS INDS INC
$1.1M
HLITHARMONIC INC
$1.1M
SMARGBPSMARTSHEET INC
$1.1M
RABROOKFIELD REAL ASSETS INCOM
$1.1M
INVESCO EXCHNG TRADED FD TR
$1.1M
ACHCACADIA HEALTHCARE COMPANY IN
$1.1M
MCIBARINGS CORPORATE INVS
$1.1M
SPEUSPDR INDEX SHS FDS
$1.1M
07SSECUREWORKS CORP
$1.1M
ACLSAXCELIS TECHNOLOGIES INC
$1.1M
BCMLBAYCOM CORP
$1.1M
TGTREDEGAR CORP
$1.1M
FDBCFIDELITY D & D BANCORP INC
$1.1M
MRNAMODERNA INC
$1.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.0M
EVCENTRAVISION COMMUNICATIONS C
$1.0M
PCYOPURECYCLE CORP
$1.0M
BOINGO WIRELESS INC
$1.0M
BNEDBARNES & NOBLE ED INC
$1.0M
BEPBROOKFIELD RENEWABLE PARTNER
$1.0M
HAFCHANMI FINL CORP
$1.0M
GGTGABELLI MULTIMEDIA TR INC
$1.0M
NEW SR INVT GROUP INC
$1.0M
PRCPGBPPERCEPTRON INC
$1.0M
IBNDSPDR SERIES TRUST
$1.0M
ASSERTIO THERAPEUTICS INC
$1.0M
PYZINVESCO EXCHANGE TRADED FD T
$1.0M
NANNUVEEN NEW YORK QLT MUN INC
$1.0M
XSVMINVESCO EXCHANGE TRADED FD T
$1.0M
BLFSBIOLIFE SOLUTIONS INC
$1.0M
PRAAPRA GROUP INC
$1.0M
INCYTE CORP
$1.0M
PEZINVESCO EXCHANGE TRADED FD T
$1.0M
UNITED CMNTY FINL CORP OHIO
$1.0M
ACIUAC IMMUNE SA
$1.0M
BIDSOTHEBYS
$1.0M
BSBRBANCO SANTANDER BRASIL S A
$1.0M
GNEGENIE ENERGY LTD
$1.0M
HLHECLA MNG CO
$1.0M
ZGZILLOW GROUP INC
$1.0M
TELARIA INC
$1.0M
FRONT YD RESIDENTIAL CORP
$1.0M
ISHGISHARES TR
$1.0M
TGBTASEKO MINES LTD
$1.0M
GOEXGLOBAL X FDS
$999K
ENZBENZO BIOCHEM INC
$997K
FXEINVESCO CURRENCYSHARES EURO
$995K
EPOLISHARES TR
$995K
AIRTAIR T INC
$994K
RADEURRITE AID CORP
$994K
ETWEATON VANCE TXMGD GL BUYWR O
$993K
AMALGAMATED BK NEW YORK N Y
$993K
CVYINVESCO EXCHANGE TRADED FD T
$993K
RMREGIONAL MGMT CORP
$992K
MOBILE MINI INC
$990K
RBCAAREPUBLIC BANCORP KY
$986K
DBEINVESCO DB MLTI SECTR CMMTY
$986K
FCOABERDEEN GLOBAL INCOME FD IN
$986K
DHTDHT HOLDINGS INC
$985K
NEANUVEEN FLTNG RTE INCM OPP FD
$983K
ARKKARK ETF TR
$983K
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