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
ZNGAEURZYNGA INC
$13.6M
SPDR SER TR
$13.6M
NTBBANK OF NT BUTTERFIELD&SON L
$13.5M
FERRO CORP
$13.5M
IGOVISHARES TR
$13.5M
SIVBEURSVB FINANCIAL GROUP
$13.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$13.5M
DORMDORMAN PRODUCTS INC
$13.5M
FXIISHARES TR
$13.5M
SOUTHERN CO
$13.4M
CARDTRONICS INC
$13.4M
ONTOONTO INNOVATION INC
$13.4M
CHRCHURCHILL DOWNS INC
$13.4M
GVIISHARES TR
$13.4M
SCHMSCHWAB STRATEGIC TR
$13.4M
MUSAMURPHY USA INC
$13.4M
AUBATLANTIC UN BANKSHARES CORP
$13.4M
PGFINVESCO EXCHANGE TRADED FD T
$13.3M
TQJSIGNATURE BK NEW YORK N Y
$13.3M
TAPMOLSON COORS BEVERAGE CO
$13.3M
EFTTECHTARGET INC
$13.3M
BKUBANKUNITED INC
$13.3M
SJIEURSOUTH JERSEY INDS INC
$13.2M
UDRUDR INC
$13.2M
PWIPOWER INTEGRATIONS INC
$13.2M
PCCPC CONNECTION INC
$13.1M
CDNACAREDX INC
$13.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$13.1M
MEDPMEDPACE HLDGS INC
$13.1M
COLBCOLUMBIA BKG SYS INC
$13.1M
NWLINATIONAL WESTN LIFE GROUP IN
$13.1M
CINFCINCINNATI FINL CORP
$13.1M
CHEFCHEFS WHSE INC
$13.0M
BWXSPDR SER TR
$13.0M
POLYMET MNG CORP
$13.0M
ENCORE CAP GROUP INC
$13.0M
TECHBIO-TECHNE CORP
$13.0M
BPOPPOPULAR INC
$13.0M
FSSFEDERAL SIGNAL CORP
$12.9M
WAFDWASHINGTON FED INC
$12.9M
SRLNSSGA ACTIVE ETF TR
$12.9M
TCMDTACTILE SYS TECHNOLOGY INC
$12.9M
UBSIUNITED BANKSHARES INC WEST V
$12.9M
NVV1NOVAVAX INC
$12.9M
CTRIP COM INTL LTD
$12.9M
SPTISPDR SER TR
$12.8M
NACNUVEEN CA QUALTY MUN INCOME
$12.8M
UFPIUFP INDUSTRIES INC
$12.8M
AFGAMERICAN FINL GROUP INC OHIO
$12.8M
STAMPS COM INC
$12.8M
AMCRAMCOR PLC
$12.8M
LITELUMENTUM HLDGS INC
$12.7M
LVLNSPDR SER TR
$12.7M
AEISADVANCED ENERGY INDS
$12.7M
REMISHARES TR
$12.7M
GDOWESTERN ASSET GLOBAL CP DEFI
$12.7M
ABMABM INDS INC
$12.7M
K6BKBR INC
$12.7M
ISCGISHARES TR
$12.7M
TMTOYOTA MOTOR CORP
$12.6M
HRIHERC HLDGS INC
$12.6M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$12.6M
SERVICENOW INC
$12.6M
PNQIINVESCO EXCHANGE TRADED FD T
$12.6M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$12.5M
LECOLINCOLN ELEC HLDGS INC
$12.5M
NLSNNIELSEN HLDGS PLC
$12.5M
RHRH
$12.5M
UTGREAVES UTIL INCOME FD
$12.5M
MANTECH INTL CORP
$12.4M
PZAINVESCO EXCH TRADED FD TR II
$12.4M
ZILLOW GROUP INC
$12.4M
SLQDISHARES TR
$12.4M
ORIOLD REP INTL CORP
$12.4M
GAN LTD
$12.3M
BENFRANKLIN RESOURCES INC
$12.3M
CFAVICTORY PORTFOLIOS II
$12.3M
MLABMESA LABS INC
$12.3M
NBBNUVEEN TAXABLE MUNICIPAL INC
$12.3M
SABRSABRE CORP
$12.3M
VNOVORNADO RLTY TR
$12.3M
ANGOANGIODYNAMICS INC
$12.3M
EXLSEXLSERVICE HOLDINGS INC
$12.2M
SAICSCIENCE APPLICATIONS INTL CO
$12.2M
EDDMORGAN STANLEY EMERGING MKTS
$12.2M
CMFISHARES TR
$12.2M
AYXEURALTERYX INC
$12.2M
GBDCGOLUB CAP BDC INC
$12.1M
HWMHOWMET AEROSPACE INC
$12.1M
LF2PACIFIC PREMIER BANCORP
$12.1M
SNDRSCHNEIDER NATIONAL INC
$12.1M
REXRREXFORD INDL RLTY INC
$12.1M
BLDRBUILDERS FIRSTSOURCE INC
$12.1M
CGCARLYLE GROUP INC
$12.1M
VTOLBRISTOW GROUP INC
$12.1M
GW PHARMACEUTICALS PLC
$12.1M
NXJNUVEEN NEW JERSEY QULT MUN F
$12.1M
DSIISHARES TR
$12.0M
BDTXBLACK DIAMOND THERAPEUTICS I
$12.0M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$12.0M
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