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
LADLITHIA MTRS INC
$25.6M
ALLIANZGI DIVIDEND INT & PRM
$25.5M
GSHDGOOSEHEAD INS INC
$25.5M
EDGGOLD FIELDS LTD
$25.5M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$25.5M
FNYFIRST TR EXCHANGE-TRADED ALP
$25.4M
WATWATERS CORP
$25.4M
AKRACADIA RLTY TR
$25.4M
XXCHNXXCHINA FD INC
$25.3M
PRSUVIAD CORP
$25.2M
SEICSEI INVTS CO
$25.2M
GDDYGODADDY INC
$25.1M
WAYFAIR INC
$25.0M
GOGROCERY OUTLET HLDG CORP
$25.0M
PQ GROUP HLDGS INC
$25.0M
TRMBTRIMBLE INC
$24.9M
REEVEREST RE GROUP LTD
$24.8M
BWABORGWARNER INC
$24.7M
EHTHEHEALTH INC
$24.7M
FLTRVANECK VECTORS ETF TR
$24.6M
WDFCWD-40 CO
$24.6M
IGRCBRE CLARION GLOBAL REAL EST
$24.6M
WHRWHIRLPOOL CORP
$24.6M
BHPBHP GROUP LTD
$24.5M
AQLTISHARES TR
$24.5M
NVRIHARSCO CORP
$24.4M
LPLALPL FINL HLDGS INC
$24.3M
BDCBELDEN INC
$24.3M
LSXMKUSDLIBERTY MEDIA CORP DEL
$24.3M
IPGINTERPUBLIC GROUP COS INC
$24.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$24.2M
IBKCIBERIABANK CORP
$24.1M
DARDARLING INGREDIENTS INC
$24.1M
EIMEATON VANCE MUN BD FD
$24.0M
CROXCROCS INC
$24.0M
BDJBLACKROCK ENHANCED EQUITY DI
$23.9M
ALLIANZGI EQUITY & CONV INCO
$23.9M
PRAPROASSURANCE CORP
$23.9M
JXC1J2 GLOBAL INC
$23.9M
QRVOQORVO INC
$23.9M
SPMBSPDR SER TR
$23.8M
SCHGSCHWAB STRATEGIC TR
$23.8M
MYEMYERS INDS INC
$23.8M
AGGYWISDOMTREE TR
$23.7M
MELI 2 08/15/28MERCADOLIBRE INC
$23.7M
NWLNEWELL BRANDS INC
$23.6M
GFFGRIFFON CORP
$23.6M
TXG10X GENOMICS INC
$23.5M
CLDRCLOUDERA INC
$23.5M
ANGLVANECK VECTORS ETF TR
$23.5M
EWZISHARES INC
$23.5M
CNPCENTERPOINT ENERGY INC
$23.4M
RVTROYCE VALUE TR INC
$23.4M
FOXFOX CORP
$23.3M
UNFUNIFIRST CORP MASS
$23.3M
AZEKAZEK CO INC
$23.3M
ABALLIANCEBERNSTEIN HLDG L P
$23.3M
SHYGISHARES TR
$23.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$23.2M
EGHT8X8 INC NEW
$23.2M
AVYAVERY DENNISON CORP
$23.2M
XRAYDENTSPLY SIRONA INC
$23.2M
FANGDIAMONDBACK ENERGY INC
$23.2M
PHYS/USPROTT PHYSICAL GOLD TR
$23.1M
XGDVXGABELLI DIVID & INCOME TR
$23.1M
ESSESSEX PPTY TR INC
$23.0M
SPMDSPDR SER TR
$23.0M
AINALBANY INTL CORP
$23.0M
NATUS MED INC DEL
$23.0M
QVCAUSDQURATE RETAIL INC
$23.0M
HP5AEQUITY COMWLTH
$23.0M
AFBALLIANCEBERNSTEIN NATL MUNI
$22.9M
SCHFSCHWAB STRATEGIC TR
$22.9M
SPYVSPDR SER TR
$22.8M
FFINFIRST FINL BANKSHARES
$22.8M
PAASPAN AMERN SILVER CORP
$22.7M
FXRFIRST TR EXCHANGE TRADED FD
$22.7M
IMMUNOMEDICS INC
$22.6M
GLGLOBE LIFE INC
$22.6M
HPEHEWLETT PACKARD ENTERPRISE C
$22.5M
CAKECHEESECAKE FACTORY INC
$22.5M
PZZAPAPA JOHNS INTL INC
$22.5M
MTGMGIC INVT CORP WIS
$22.5M
BNSBANK NOVA SCOTIA B C
$22.5M
CLGXCORELOGIC INC
$22.4M
TAKTAKEDA PHARMACEUTICAL CO LTD
$22.3M
NVTA1EURINVITAE CORP
$22.3M
IBNICICI BANK LIMITED
$22.3M
NATINATIONAL INSTRS CORP
$22.3M
PAHUSDELEMENT SOLUTIONS INC
$22.3M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$22.3M
CCCHEMOURS CO
$22.3M
NEOGNEOGEN CORP
$22.2M
GMABGENMAB A/S
$22.2M
JBHTHUNT J B TRANS SVCS INC
$22.1M
UALUNITED AIRLS HLDGS INC
$22.1M
EXPEEXPEDIA GROUP INC
$22.1M
PAAPLAINS ALL AMERN PIPELINE L
$22.0M
TNDMTANDEM DIABETES CARE INC
$22.0M
PORPORTLAND GEN ELEC CO
$22.0M
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