WELLS FARGO & COMPANY/MN Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$343.8M
Holdings
6,754
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,754 positions)
| Stock | Value |
|---|---|
ALLYALLY FINL INC | $930K |
HDVISHARES TR | $929K |
—DIVIDEND & INCOME FD INC | $928K |
—ACACIA COMMUNICATIONS INC | $928K |
SLRCSOLAR CAP LTD | $927K |
FFINFIRST FINL BANKSHARES | $927K |
KOCOCA COLA CO | $926K |
CINFCINCINNATI FINL CORP | $926K |
CTSOCYTOSORBENTS CORP | $926K |
HCKTHACKETT GROUP INC | $926K |
PSCTINVESCO EXCH TRADED FD TR II | $925K |
ANETEURARISTA NETWORKS INC | $925K |
MHKMOHAWK INDS INC | $925K |
CFRCULLEN FROST BANKERS INC | $925K |
NSCNORFOLK SOUTHERN CORP | $925K |
PRIMPRIMORIS SVCS CORP | $924K |
VVXVECTRUS INC | $924K |
ESTCELASTIC N V | $924K |
—TWIN RIV WORLDWIDE HLDGS INC | $924K |
PFISPEOPLES FINL SVCS CORP | $924K |
GABGABELLI EQUITY TR INC | $924K |
PPGPPG INDS INC | $923K |
AMSWAUSDAMERICAN SOFTWARE INC | $923K |
SKYSKYLINE CHAMPION CORPORATION | $923K |
RSPRINVESCO EXCHANGE TRADED FD T | $923K |
MATWMATTHEWS INTL CORP | $922K |
YPFYPF SOCIEDAD ANONIMA | $922K |
LQDHISHARES U S ETF TR | $922K |
9990302DAPACHE CORP | $922K |
ARWRARROWHEAD PHARMACEUTICALS IN | $921K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $921K |
EQNREQUINOR ASA | $920K |
CMBSISHARES TR | $920K |
SSPSCRIPPS E W CO OHIO | $920K |
SDCCQSMILEDIRECTCLUB INC | $920K |
FNFABRINET | $920K |
OFLXOMEGA FLEX INC | $919K |
CBRECBRE GROUP INC | $919K |
CCKCROWN HLDGS INC | $918K |
SIBNSI BONE INC | $918K |
PSTG 0.125 04/15/23PURE STORAGE INC | $918K |
—ADURO BIOTECH INC | $917K |
DELLDELL TECHNOLOGIES INC | $917K |
HAMHARMONY GOLD MINING CO LTD | $916K |
KLMNINVESCO EXCH TRADED FD TR II | $916K |
MBBISHARES TR | $915K |
—COLONY CAP INC NEW | $914K |
GSHDGOOSEHEAD INS INC | $914K |
IUSGISHARES TR | $913K |
KGCKINROSS GOLD CORP | $912K |
—EATON VANCE FLTNG RATE 2022 | $911K |
BABAALIBABA GROUP HLDG LTD | $911K |
FGENEURFIBROGEN INC | $910K |
—LMP AUTOMOTIVE HLDGS INC | $910K |
FNCLFIDELITY COVINGTON TR | $910K |
UVSPUNIVEST FINANCIAL CORPORATIO | $909K |
LAURLAUREATE EDUCATION INC | $909K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $909K |
—JERNIGAN CAP INC | $909K |
HRIHERC HLDGS INC | $909K |
GENNORTONLIFELOCK INC | $908K |
BNSBANK NOVA SCOTIA B C | $908K |
GMREUSDGLOBAL MED REIT INC | $907K |
MFMMFS MUN INCOME TR | $907K |
STBAS & T BANCORP INC | $907K |
ZIONZIONS BANCORPORATION N A | $907K |
CWCURTISS WRIGHT CORP | $906K |
DNLIDENALI THERAPEUTICS INC | $905K |
NTGTORTOISE MIDSTRM ENERGY FD I | $905K |
ARANTERO RESOURCES CORP | $904K |
EQWLINVESCO EXCHANGE TRADED FD T | $904K |
PQ3PROVIDENT FINL SVCS INC | $904K |
—TIVITY HEALTH INC | $903K |
WDRWADDELL & REED FINL INC | $903K |
DOCHEALTHPEAK PROPERTIES INC | $901K |
TTELUS CORPORATION | $901K |
BGCPEURBGC PARTNERS INC | $901K |
HEZUISHARES TR | $900K |
AOMISHARES TR | $899K |
AVTRAVANTOR INC | $899K |
CICIGNA CORP NEW | $898K |
REGREGENCY CTRS CORP | $898K |
LGFEURLIONS GATE ENTMNT CORP | $897K |
SPOKSPOK HLDGS INC | $897K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $896K |
EEMAISHARES INC | $896K |
CFFIC & F FINL CORP | $896K |
HRTGHERITAGE INS HLDGS INC | $896K |
HPIHANCOCK JOHN PFD INCOME FD | $896K |
RZGINVESCO EXCHANGE TRADED FD T | $896K |
JNKSPDR SER TR | $895K |
GNRCGENERAC HLDGS INC | $895K |
UNVREURUNIVAR SOLUTIONS INC | $894K |
LOCOEL POLLO LOCO HLDGS INC | $894K |
IPGPIPG PHOTONICS CORP | $894K |
BIVVANGUARD BD INDEX FDS | $893K |
—PIMCO DYNAMIC CR INCOME FD | $893K |
SPEMSPDR INDEX SHS FDS | $893K |
OFGOFG BANCORP | $892K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $892K |