WELLS FARGO & COMPANY/MN Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$289.2M

Holdings

6,765

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,765 positions)

StockValue
EIMEATON VANCE MUN BD FD
$22.4M
NMFCNEW MTN FIN CORP
$22.3M
REXRREXFORD INDL RLTY INC
$22.3M
FOXAFOX CORP
$22.2M
TEVA PHARMACEUTICAL FIN LLC
$22.2M
WSMWILLIAMS SONOMA INC
$22.0M
VTYVERINT SYS INC
$22.0M
EVOP1EUREVO PMTS INC
$22.0M
TURNING POINT THERAPEUTICS I
$21.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$21.8M
BABINVESCO EXCHANGE-TRADED FD T
$21.8M
IYJISHARES TR
$21.8M
AIMCUSDALTRA INDL MOTION CORP
$21.8M
STSENSATA TECHNOLOGIES HLDNG P
$21.8M
AKRACADIA RLTY TR
$21.7M
TSLXUSDTPG SPECIALTY LENDING INC
$21.5M
FFINFIRST FINL BANKSHARES
$21.5M
3M4MASIMO CORP
$21.5M
STESTERIS PLC
$21.4M
TRI4EURTHOMSON REUTERS CORP
$21.4M
EGPEASTGROUP PPTY INC
$21.3M
CRSPCRISPR THERAPEUTICS AG
$21.3M
SUSAISHARES TR
$21.3M
PRSUVIAD CORP
$21.3M
ESNTESSENT GROUP LTD
$21.3M
AVYAVERY DENNISON CORP
$21.2M
STWDSTARWOOD PPTY TR INC
$21.2M
FXDFIRST TR EXCHANGE TRADED FD
$21.0M
SCHFSCHWAB STRATEGIC TR
$21.0M
KWEBKRANESHARES TR
$21.0M
ROSEHILL RES INC
$21.0M
HIGHPOINT RES CORP
$21.0M
FPFFIRST TR INTER DUR PFD & IN
$21.0M
LRGFISHARES TR
$21.0M
NBIXNEUROCRINE BIOSCIENCES INC
$21.0M
RYAAYRYANAIR HOLDINGS PLC
$20.9M
WQTMWISDOMTREE TR
$20.9M
FOXFOX CORP
$20.9M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$20.9M
NTGRNETGEAR INC
$20.8M
MSGSMADISON SQUARE GARDEN CO NEW
$20.8M
FANGDIAMONDBACK ENERGY INC
$20.7M
AAONAAON INC
$20.7M
FINVFINVOLUTION GROUP
$20.6M
WATWATERS CORP
$20.5M
EXPEEXPEDIA GROUP INC
$20.5M
4DHDANA INCORPORATED
$20.5M
BDJBLACKROCK ENHANCED EQUITY DI
$20.4M
GLPIGAMING & LEISURE PPTYS INC
$20.4M
SFSTIFEL FINL CORP
$20.4M
SFMSPROUTS FMRS MKT INC
$20.4M
COLFAX CORP
$20.3M
DGSWISDOMTREE TR
$20.3M
VNOVORNADO RLTY TR
$20.1M
PQ GROUP HLDGS INC
$20.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$20.1M
IDUISHARES TR
$20.1M
ITMVANECK VECTORS ETF TR
$20.1M
EGHT8X8 INC NEW
$20.0M
PACIFIC DRILLING SA LUXEMBOU
$20.0M
MZTILANCASTER COLONY CORP
$20.0M
HALOHALOZYME THERAPEUTICS INC
$20.0M
GMABGENMAB A/S
$19.9M
AEFABERDEEN EMRG MRKTS EQT INM
$19.9M
CNMDCONMED CORP
$19.9M
FLSWFRANKLIN TEMPLETON ETF TR
$19.9M
FNYFIRST TR EXCHANGE-TRADED ALP
$19.8M
AGGYWISDOMTREE TR
$19.7M
AORISHARES TR
$19.6M
IBNICICI BANK LIMITED
$19.6M
MGM GROWTH PPTYS LLC
$19.6M
IGPTINVESCO EXCHANGE TRADED FD T
$19.5M
ICLRICON PLC
$19.5M
EPPISHARES INC
$19.4M
IFNINDIA FD INC
$19.3M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$19.3M
S76STORE CAP CORP
$19.2M
FEXFIRST TR LRGE CP CORE ALPHA
$19.2M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$19.2M
SYKES ENTERPRISES INC
$19.2M
FLTRVANECK VECTORS ETF TR
$19.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$19.1M
HEWGUSDISHARES TR
$19.1M
RVTROYCE VALUE TR INC
$19.0M
JAKKEURJAKKS PAC INC
$19.0M
RHIROBERT HALF INTL INC
$19.0M
IGMISHARES TR
$19.0M
QLYSQUALYS INC
$19.0M
VVVVALVOLINE INC
$18.9M
NUVAGBPNUVASIVE INC
$18.8M
FFIVF5 NETWORKS INC
$18.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$18.7M
CYPRESS SEMICONDUCTOR CORP
$18.6M
SERVICENOW INC
$18.6M
IRMIRON MTN INC NEW
$18.6M
ALLIANZGI NFJ DIVID INT & PR
$18.6M
FXRFIRST TR EXCHANGE TRADED FD
$18.6M
BGBUNGE LIMITED
$18.5M
MELI 2 08/15/28MERCADOLIBRE INC
$18.5M
NVTNVENT ELECTRIC PLC
$18.4M
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