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
ON 1 12/01/20ON SEMICONDUCTOR CORP
$7.7M
SNDRSCHNEIDER NATIONAL INC
$7.7M
IRTINDEPENDENCE RLTY TR INC
$7.7M
ON1OLD NATL BANCORP IND
$7.7M
TTECTTEC HLDGS INC
$7.7M
LBRDALIBERTY BROADBAND CORP
$7.7M
OCFCOCEANFIRST FINL CORP
$7.6M
ROCKGIBRALTAR INDS INC
$7.6M
JOUTJOHNSON OUTDOORS INC
$7.6M
UNMUNUM GROUP
$7.6M
IVOOVANGUARD ADMIRAL FDS INC
$7.6M
HASIHANNON ARMSTRONG SUST INFR C
$7.6M
SLYSPDR SER TR
$7.6M
RITMNEW RESIDENTIAL INVT CORP
$7.6M
CBTCABOT CORP
$7.6M
BMC STK HLDGS INC
$7.6M
ETBEATON VANCE TAX MNGED BUY WR
$7.6M
CUCAAVIS BUDGET GROUP
$7.6M
AAALCOA CORP
$7.6M
HMS HLDGS CORP
$7.6M
MXFMEXICO FD INC
$7.6M
CWTCALIFORNIA WTR SVC GROUP
$7.5M
AUBATLANTIC UN BANKSHARES CORP
$7.5M
CACCCREDIT ACCEP CORP MICH
$7.5M
WSBCWESBANCO INC
$7.5M
EEMAISHARES INC
$7.5M
WDWALKER & DUNLOP INC
$7.5M
FW2NBANNER CORP
$7.5M
DISHDISH NETWORK CORPORATION
$7.5M
AMGAFFILIATED MANAGERS GROUP IN
$7.5M
CFOVICTORY PORTFOLIOS II
$7.5M
DLAPQDELTA APPAREL INC
$7.5M
USPHU S PHYSICAL THERAPY INC
$7.4M
HRIHERC HLDGS INC
$7.4M
RWOSPDR INDEX SHS FDS
$7.4M
SPARTAN MTRS INC
$7.4M
EDIVSPDR INDEX SHS FDS
$7.4M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$7.4M
RHRH
$7.4M
WCCWESCO INTL INC
$7.4M
XFEBFIRST TR EXCH TRADED FD III
$7.4M
BIOSPECIFICS TECHNOLOGIES CO
$7.4M
JMBSJANUS DETROIT STR TR
$7.4M
CPKCHESAPEAKE UTILS CORP
$7.3M
PPTPUTNAM PREMIER INCOME TR
$7.3M
COHREURCOHERENT INC
$7.3M
NTNXNUTANIX INC
$7.3M
RHCRH PLC
$7.3M
DTDWISDOMTREE TR
$7.3M
AMCRAMCOR PLC
$7.3M
CNNECANNAE HLDGS INC
$7.3M
REMISHARES TR
$7.3M
SIZEISHARES TR
$7.3M
VISNCOMMSCOPE HLDG CO INC
$7.3M
LM05LIBERTY MEDIA CORP DEL
$7.3M
UIUBIQUITI INC
$7.3M
PIZINVESCO EXCHANGE-TRADED FD T
$7.2M
OSVEURVANECK VECTORS ETF TR
$7.2M
SSRMSSR MNG INC
$7.2M
ACAARCOSA INC
$7.2M
PS BUSINESS PKS INC CALIF
$7.2M
LDURPIMCO ETF TR
$7.2M
FBKFB FINL CORP
$7.2M
EDGGOLD FIELDS LTD NEW
$7.2M
EL PASO ELEC CO
$7.2M
ATHSATHENE HLDG LTD
$7.2M
ARGOARGO GROUP INTL HLDGS LTD
$7.2M
EATON VANCE HIGH INCOME 2021
$7.1M
PTINPACER FDS TR
$7.1M
GSBCGREAT SOUTHN BANCORP INC
$7.1M
WRIGHT MED GROUP N V
$7.1M
PIPRPIPER SANDLER COMPANIES
$7.1M
SYU1SYNOVUS FINL CORP
$7.1M
FERRO CORP
$7.1M
FT2FIRST HORIZON NATL CORP
$7.1M
XRXXEROX HOLDINGS CORP
$7.0M
KBESPDR SER TR
$7.0M
CUBIC CORP
$7.0M
JIANPU TECHNOLOGY INC
$7.0M
MERCMERCER INTL INC
$7.0M
NXSTNEXSTAR MEDIA GROUP INC
$7.0M
AHHARMADA HOFFLER PPTYS INC
$7.0M
NUVEEN MICHIGAN QLT MUN INC
$7.0M
TECH DATA CORP
$7.0M
VOYAVOYA FINANCIAL INC
$7.0M
UTLUNITIL CORP
$7.0M
PARSLEY ENERGY INC
$7.0M
POLYMET MINING CORP
$7.0M
AMPIO PHARMACEUTICALS INC
$7.0M
TC PIPELINES LP
$7.0M
TNKTEEKAY TANKERS LTD
$7.0M
FRMEFIRST MERCHANTS CORP
$7.0M
BLWBLACKROCK LTD DURATION INC T
$7.0M
IYZISHARES TR
$7.0M
XHITXINVESCO HIGH INCOME 2023 TAR
$7.0M
MCHBHOMESTREET INC
$7.0M
XNTKSPDR SER TR
$6.9M
PFMINVESCO EXCHANGE TRADED FD T
$6.9M
MGFMFS GOVT MKTS INCOME TR
$6.9M
EBNDSPDR SER TR
$6.9M
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