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)

StockValue
XHTAXINVESCO HIGH INCOME 2024 TAR
$892K
PFBCPREFERRED BK LOS ANGELES CA
$891K
FRONTLINE LTD
$891K
VISVANGUARD WORLD FDS
$890K
CCBGCAPITAL CITY BK GROUP INC
$890K
CWCOCONSOLIDATED WATER CO INC
$889K
RNRRENAISSANCERE HOLDINGS LTD
$889K
RRYDER SYS INC
$888K
BUSEFIRST BUSEY CORP
$888K
FFICFLUSHING FINL CORP
$888K
VBRVANGUARD INDEX FDS
$887K
XLVSELECT SECTOR SPDR TR
$887K
RUBIEURRUBICON PROJ INC
$887K
GLUUGLU MOBILE INC
$887K
PODDINSULET CORP
$887K
VTIVANGUARD INDEX FDS
$886K
SYROS PHARMACEUTICALS INC
$886K
TAKTAKEDA PHARMACEUTICAL CO LTD
$885K
EDITEDITAS MEDICINE INC
$885K
GW PHARMACEUTICALS PLC
$885K
RXNEURREXNORD CORP
$885K
SFLSFL CORPORATION LTD
$884K
ARQTARCUTIS BIOTHERAPEUTICS INC
$884K
LBRTLIBERTY OILFIELD SVCS INC
$884K
FTECFIDELITY COVINGTON TR
$884K
MNKDMANNKIND CORP
$883K
CACCCREDIT ACCEP CORP MICH
$883K
LBEURL BRANDS INC
$883K
CDLVICTORY PORTFOLIOS II
$883K
PDDPINDUODUO INC
$882K
CRSPCRISPR THERAPEUTICS AG
$882K
BABOEING CO
$881K
SWAVUSDSHOCKWAVE MED INC
$880K
IM8NINSMED INC
$880K
AMTBAMERANT BANCORP INC
$880K
ASTEASTEC INDS INC
$879K
APY1EURCHAMPIONX CORPORATION
$879K
BCSBARCLAYS PLC
$879K
HIXWESTERN ASSET HIGH INCM FD I
$879K
PKPARK HOTELS RESORTS INC
$879K
GREAT WESTN BANCORP INC
$879K
NHINATIONAL HEALTH INVS INC
$879K
HAFCHANMI FINL CORP
$878K
COHRII-VI INC
$878K
CVSCVS HEALTH CORP
$877K
GMS1EURGMS INC
$877K
AVYAUSDAVAYA HLDGS CORP
$876K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$875K
BCXBLACKROCK RES & COMMODITIES
$875K
PSCFINVESCO EXCH TRADED FD TR II
$874K
ALLOALLOGENE THERAPEUTICS INC
$874K
DGICADONEGAL GROUP INC
$874K
ETWEATON VANCE TXMGD GL BUYWR O
$873K
PGZPRINCIPAL REAL ESTATE INCOME
$873K
AMERICA FIRST MULTIFAMILY IN
$873K
MAXREURMAXAR TECHNOLOGIES INC
$873K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$871K
UFPTUFP TECHNOLOGIES INC
$871K
CMFISHARES TR
$870K
RGSUSDREGIS CORP MINN
$870K
IMV1EURIMV INC
$870K
INGRINGREDION INC
$870K
TPLUSDTEXAS PAC LD TR
$869K
ENVAENOVA INTL INC
$869K
TUPTUPPERWARE BRANDS CORP
$869K
BRYN MAWR BK CORP
$867K
PDPAGERDUTY INC
$867K
VOYA NAT RES EQUITY INCOME F
$867K
CYANCYANOTECH CORP
$867K
DLSWISDOMTREE TR
$865K
NEENAH INC
$865K
IVOOVANGUARD ADMIRAL FDS INC
$864K
MPAAMOTORCAR PTS AMER INC
$863K
MRTXEURMIRATI THERAPEUTICS INC
$863K
DAVAENDAVA PLC
$863K
SKYYFIRST TR EXCHANGE TRADED FD
$861K
NXDTNEXPOINT STRATEGIC OPORTUNT
$861K
K6BKBR INC
$861K
IDIINTERDIGITAL INC
$860K
INTFISHARES TR
$860K
GELGENESIS ENERGY L P
$859K
URGNUROGEN PHARMA LTD
$859K
QNCXCORTEXYME INC
$859K
HTHTHUAZHU GROUP LTD
$859K
MURMURPHY OIL CORP
$858K
PEGAPEGASYSTEMS INC
$858K
ATENA10 NETWORKS INC
$858K
KURAKURA ONCOLOGY INC
$858K
MASMASCO CORP
$857K
KEKIMBALL ELECTRONICS INC
$857K
BDQMALBIREO PHARMA INC
$857K
FMNBFARMERS NATIONAL BANC CORP
$856K
SPEUSPDR INDEX SHS FDS
$856K
RGAREINSURANCE GRP OF AMERICA I
$856K
FCOMFIDELITY COVINGTON TR
$856K
BGXBLACKSTONE GSO LNG SHRT CR I
$856K
FCFFIRST COMWLTH FINL CORP PA
$856K
VRTSVIRTUS INVT PARTNERS INC
$855K
TRGPTARGA RES CORP
$855K
HEESEURH & E EQUIPMENT SERVICES INC
$855K
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