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
XRNPXCOHEN & STEERS REIT & PFD &I
$10.5M
GBCIGLACIER BANCORP INC NEW
$10.5M
MEIMETHODE ELECTRS INC
$10.4M
JT5MUELLER WTR PRODS INC
$10.4M
FEZSPDR INDEX SHS FDS
$10.4M
XSDSPDR SER TR
$10.4M
WWAYFAIR INC
$10.4M
NXSTNEXSTAR MEDIA GROUP INC
$10.4M
MXFMEXICO FD INC
$10.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$10.4M
ECFELLSWORTH GROWTH & INCOME FD
$10.4M
XEVVXEATON VANCE LTD DURATION INC
$10.4M
CFOVICTORY PORTFOLIOS II
$10.3M
ISHARES TR
$10.3M
SNNSMITH & NEPHEW GROUP PLC
$10.3M
AIZASSURANT INC
$10.3M
STNESTONECO LTD
$10.3M
JFRNUVEEN FLOATING RATE INCOME
$10.3M
CDCVICTORY PORTFOLIOS II
$10.3M
IRBTQIROBOT CORP
$10.3M
MOG/AMOOG INC
$10.3M
RHCRH PLC
$10.2M
RYROYAL BK CDA
$10.2M
MEDMEDIFAST INC
$10.2M
ENOVCOLFAX CORP
$10.2M
HTGCHERCULES CAPITAL INC
$10.2M
PRGSPROGRESS SOFTWARE CORP
$10.2M
SIGISELECTIVE INS GROUP INC
$10.2M
UIUBIQUITI INC
$10.2M
EQNREQUINOR ASA
$10.1M
FLEXION THERAPEUTICS INC
$10.1M
MOSMOSAIC CO NEW
$10.1M
HFROHIGHLAND INCOME FD
$10.1M
MZTILANCASTER COLONY CORP
$10.1M
ILCVISHARES TR
$10.1M
ONCBEIGENE LTD
$10.1M
ISCVISHARES TR
$10.1M
AQLTISHARES TR
$10.0M
SENS1GBPSENSEONICS HLDGS INC
$10.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$10.0M
RDFNREDFIN CORP
$10.0M
CARGCARGURUS INC
$10.0M
HTLFEURHEARTLAND FINL USA INC
$10.0M
FIXCOMFORT SYS USA INC
$10.0M
ROCKGIBRALTAR INDS INC
$10.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$9.9M
OSBCADNORBORD INC
$9.9M
PJXPETROLEO BRASILEIRO SA PETRO
$9.9M
OGEOGE ENERGY CORP
$9.9M
BAPCREDICORP LTD
$9.9M
SILGLOBAL X FDS
$9.9M
GJBSTEELCASE INC
$9.9M
MQTBLACKROCK MUNIYIELD QUALITY
$9.8M
SSRMSSR MNG INC
$9.8M
WHGWESTWOOD HLDGS GROUP INC
$9.8M
IPARINTER PARFUMS INC
$9.8M
FRMEFIRST MERCHANTS CORP
$9.8M
XNTKSPDR SER TR
$9.8M
IDOGALPS ETF TR
$9.7M
FW2NBANNER CORP
$9.7M
GLPIGAMING & LEISURE PPTYS INC
$9.7M
BITBLACKROCK MULTI-SECTOR INC T
$9.7M
CHCTCOMMUNITY HEALTHCARE TR INC
$9.7M
COWZPACER FDS TR
$9.7M
IIIVI3 VERTICALS INC
$9.7M
PRGOPERRIGO CO PLC
$9.7M
FIRST TR SR FLOATING RATE 20
$9.7M
INFNEURINFINERA CORP
$9.6M
MLRMILLER INDS INC TENN
$9.6M
OGSONE GAS INC
$9.6M
WIREEURENCORE WIRE CORP
$9.6M
AWRAMER STATES WTR CO
$9.6M
IGHGPROSHARES TR
$9.6M
DHRB & G FOODS INC NEW
$9.6M
PTONPELOTON INTERACTIVE INC
$9.6M
SSFSENSIENT TECHNOLOGIES CORP
$9.6M
MR4MERIDIAN BIOSCIENCE INC
$9.6M
USX1UNITED STATES STL CORP NEW
$9.6M
OZKBANK OZK
$9.6M
IYEISHARES TR
$9.6M
VBTXVERITEX HLDGS INC
$9.5M
PWBINVESCO EXCHANGE TRADED FD T
$9.5M
ON1OLD NATL BANCORP IND
$9.5M
MERCMERCER INTL INC
$9.5M
BLDTOPBUILD CORP
$9.5M
PIPRPIPER SANDLER COMPANIES
$9.5M
RDIVINVESCO EXCHANGE-TRADED FD T
$9.5M
INVESCO EXCHANGE TRADED FD T
$9.5M
PRLBPROTO LABS INC
$9.5M
IPACISHARES TR
$9.5M
CIIBLACKROCK ENH CAP & INC FD I
$9.5M
VOOVVANGUARD ADMIRAL FDS INC
$9.4M
SJBPROSHARES TR
$9.4M
APIAGORA INC
$9.4M
HTAEURHEALTHCARE TR AMER INC
$9.4M
LPSNUSDLIVEPERSON INC
$9.4M
HFCUSDHOLLYFRONTIER CORP
$9.3M
BBBYEURBED BATH & BEYOND INC
$9.3M
LEMBISHARES INC
$9.3M
IDIINTERDIGITAL INC
$9.3M
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