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
ISDPGIM HIGH YIELD BOND FUND IN
$12.0M
DWXSPDR INDEX SHS FDS
$12.0M
CHICALAMOS CONV OPP AND INC FD
$11.9M
HDSUSDHD SUPPLY HLDGS INC
$11.9M
GLTRABERDEEN STD PRECIOUS METALS
$11.9M
GWXSPDR INDEX SHS FDS
$11.9M
SWXSOUTHWEST GAS HOLDINGS INC
$11.9M
TWNTAIWAN FD INC
$11.9M
DISHDISH NETWORK CORPORATION
$11.9M
RVLVREVOLVE GROUP INC
$11.8M
PRFINVESCO EXCHANGE TRADED FD T
$11.8M
LVGOLIVONGO HEALTH INC
$11.8M
DWASINVESCO EXCH TRADED FD TR II
$11.8M
FATEFATE THERAPEUTICS INC
$11.8M
NWNNORTHWEST NAT HLDG CO
$11.8M
AOMISHARES TR
$11.7M
CYBRCYBERARK SOFTWARE LTD
$11.7M
SCHASCHWAB STRATEGIC TR
$11.7M
KBWBINVESCO EXCH TRADED FD TR II
$11.7M
IWCISHARES TR
$11.7M
QQXTFIRST TR NASDAQ-100 TECH IND
$11.7M
VIOOVANGUARD ADMIRAL FDS INC
$11.7M
HMS HLDGS CORP
$11.7M
AALAMERICAN AIRLS GROUP INC
$11.6M
AVTRAVANTOR INC
$11.6M
BOHBANK HAWAII CORP
$11.6M
ARMKARAMARK
$11.6M
CVLTCOMMVAULT SYSTEMS INC
$11.6M
NUVEEN HIGH INCOME NOVEMBER
$11.6M
APOLLO TACTICAL INCOME FD IN
$11.5M
IEZISHARES TR
$11.5M
BRYBERRY CORP
$11.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$11.4M
WF2WINTRUST FINL CORP
$11.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$11.4M
PRPLPURPLE INNOVATION INC
$11.4M
ACMAECOM
$11.4M
SCHHSCHWAB STRATEGIC TR
$11.3M
FIBKFIRST INTST BANCSYSTEM INC
$11.3M
XIFRNEXTERA ENERGY PARTNERS LP
$11.3M
IYMISHARES TR
$11.3M
FXGFIRST TR EXCHANGE TRADED FD
$11.3M
FRFIRST INDL RLTY TR INC
$11.3M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$11.3M
WRKUSDWESTROCK CO
$11.3M
AVAAVISTA CORP
$11.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$11.3M
SLYGSPDR SER TR
$11.2M
FIWFIRST TR EXCHANGE TRADED FD
$11.2M
BKTBLACKROCK INCOME TR INC
$11.2M
MECMAYVILLE ENGINEERING CO INC
$11.2M
CRNCCERENCE INC
$11.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$11.2M
LCIILCI INDS
$11.2M
W 1.125 11/01/24WAYFAIR INC
$11.2M
ISHARES TR
$11.1M
INOINOVIO PHARMACEUTICALS INC
$11.1M
COLLIER CREEK HOLDINGS
$11.1M
CUCAAVIS BUDGET GROUP
$11.1M
DEAEASTERLY GOVT PPTYS INC
$11.1M
RQICOHEN & STEERS QUALITY INCOM
$11.1M
IMCVISHARES TR
$11.1M
UHALAMERCO
$11.1M
RAMPLIVERAMP HLDGS INC
$11.1M
FXUFIRST TR EXCHANGE TRADED FD
$11.1M
PMBSPIMCO ETF TR
$11.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$11.0M
HHYATT HOTELS CORP
$11.0M
HMNHORACE MANN EDUCATORS CORP N
$11.0M
SIBNSI BONE INC
$11.0M
IMCBISHARES TR
$11.0M
PENPENUMBRA INC
$11.0M
MMSIMERIT MED SYS INC
$11.0M
PSCHINVESCO EXCH TRADED FD TR II
$11.0M
TRTOOTSIE ROLL INDS INC
$10.9M
IRTINDEPENDENCE RLTY TR INC
$10.9M
CBTCABOT CORP
$10.9M
BOKFBOK FINL CORP
$10.9M
OUTOUTFRONT MEDIA INC
$10.9M
OHIOMEGA HEALTHCARE INVS INC
$10.9M
RH
$10.9M
SEESEALED AIR CORP NEW
$10.8M
PIMCO DYNAMIC CR INCOME FD
$10.8M
EXGEATON VANCE TAX ADVT DIV INC
$10.8M
NTNXNUTANIX INC
$10.8M
BMC STK HLDGS INC
$10.8M
BLKBBLACKBAUD INC
$10.8M
WDWALKER & DUNLOP INC
$10.7M
AYIACUITY BRANDS INC
$10.7M
IVOOVANGUARD ADMIRAL FDS INC
$10.7M
HYTBLACKROCK CORPOR HI YLD FD I
$10.6M
KLICKULICKE & SOFFA INDS INC
$10.6M
WWWWOLVERINE WORLD WIDE INC
$10.6M
CBRLCRACKER BARREL OLD CTRY STOR
$10.6M
ACADACADIA PHARMACEUTICALS INC
$10.6M
DBPPOWERSHARES DB MULTI-SECTOR
$10.5M
TALTAL EDUCATION GROUP
$10.5M
KALUKAISER ALUMINUM CORP
$10.5M
TXTTEXTRON INC
$10.5M
DPGDUFF & PHELPS UTIL CORP BD T
$10.5M
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