WELLS FARGO & COMPANY/MN Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$362.1M

Holdings

6,853

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,853 positions)

StockValue
LDURPIMCO ETF TR
$23.1M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$23.1M
ETRAE TRADE FINANCIAL CORP
$23.1M
LPLALPL FINL HLDGS INC
$23.0M
SFMSPROUTS FMRS MKT INC
$23.0M
BOOTBOOT BARN HLDGS INC
$23.0M
SRLNSSGA ACTIVE ETF TR
$23.0M
CSQCALAMOS STRATEGIC TOTL RETN
$23.0M
IRMIRON MTN INC NEW
$23.0M
TRI4EURTHOMSON REUTERS CORP.
$22.9M
BEBLOOM ENERGY CORP
$22.9M
JLLJONES LANG LASALLE INC
$22.9M
BNSBANK NOVA SCOTIA B C
$22.9M
LPSNUSDLIVEPERSON INC
$22.9M
STLAFIAT CHRYSLER AUTOMOBILES N
$22.9M
FFINFIRST FINL BANKSHARES
$22.9M
VCELVERICEL CORP
$22.8M
NYMTEURNEW YORK MTG TR INC
$22.8M
CNPCENTERPOINT ENERGY INC
$22.7M
DAVAENDAVA PLC
$22.6M
BDJBLACKROCK ENHANCED EQUITY DI
$22.5M
RCLROYAL CARIBBEAN GROUP
$22.5M
DGSWISDOMTREE TR
$22.5M
AMUBUBS AG LONDON BRANCH
$22.4M
LNGCHENIERE ENERGY INC
$22.4M
FAXABERDEEN ASIA-PACIFIC INCOME
$22.4M
GDDYGODADDY INC
$22.3M
RVTROYCE VALUE TR INC
$22.3M
BGBUNGE LIMITED
$22.3M
FRG1EURFRANCHISE GROUP INC
$22.3M
FOXAFOX CORP
$22.2M
MGVVANGUARD WORLD FD
$22.2M
FORTIVE CORP
$22.2M
UALUNITED AIRLS HLDGS INC
$22.1M
ILLUMINA INC
$22.1M
ZYMEWORKS INC
$22.1M
FWONALIBERTY MEDIA CORP DEL
$22.1M
LVGOLIVONGO HEALTH INC
$22.0M
AXSAXIS CAP HLDGS LTD
$22.0M
CHINA DISTANCE ED HLDGS LTD
$22.0M
MHKMOHAWK INDS INC
$21.9M
TKRTIMKEN CO
$21.8M
TEVA PHARMACEUTICAL FIN LLC
$21.8M
FINVFINVOLUTION GROUP
$21.8M
WLYWILEY JOHN & SONS INC
$21.8M
VWOBVANGUARD WHITEHALL FDS
$21.8M
FDLFIRST TR MORNINGSTAR DIVID L
$21.8M
FORTIVE CORP
$21.8M
SCHXSCHWAB STRATEGIC TR
$21.7M
VVVVALVOLINE INC
$21.7M
EYENATIONAL VISION HLDGS INC
$21.7M
PNFPPINNACLE FINL PARTNERS INC
$21.7M
MGMMGM RESORTS INTERNATIONAL
$21.7M
RIORIO TINTO PLC
$21.6M
BKLNINVESCO EXCH TRADED FD TR II
$21.6M
ITMVANECK VECTORS ETF TR
$21.6M
IUSVISHARES TR
$21.6M
XSOEWISDOMTREE TR
$21.6M
TFISPDR SER TR
$21.5M
DVADAVITA INC
$21.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$21.4M
WKHSEURWORKHORSE GROUP INC
$21.3M
FLJPFRANKLIN TEMPLETON ETF TR
$21.3M
GOGROCERY OUTLET HLDG CORP
$21.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$21.2M
RYAAYRYANAIR HOLDINGS PLC
$21.2M
XRAYDENTSPLY SIRONA INC
$21.2M
WRKUSDWESTROCK CO
$21.1M
CHEGG INC
$21.1M
DHILDIAMOND HILL INVT GROUP INC
$21.0M
ELSEQUITY LIFESTYLE PPTYS INC
$21.0M
AVYAUSDAVAYA HLDGS CORP
$20.9M
CLDRCLOUDERA INC
$20.9M
PFGCPERFORMANCE FOOD GROUP CO
$20.9M
NRANRG ENERGY INC
$20.7M
QDELUSDQUIDEL CORP
$20.7M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$20.7M
NATUS MED INC DEL
$20.7M
NEOGNEOGEN CORP
$20.7M
BXPBOSTON PROPERTIES INC
$20.7M
MSGSMADISON SQUARE GRDN SPRT COR
$20.6M
HPEHEWLETT PACKARD ENTERPRISE C
$20.6M
SCLSTEPAN CO
$20.5M
NWLNEWELL BRANDS INC
$20.5M
$20.5M
CINFCINCINNATI FINL CORP
$20.5M
XMESPDR SER TR
$20.5M
MINMFS INTER INCOME TR
$20.4M
IWYISHARES TR
$20.4M
NVSTENVISTA HOLDINGS CORPORATION
$20.4M
BSCKINVESCO EXCH TRD SLF IDX FD
$20.4M
PFSIPENNYMAC FINL SVCS INC NEW
$20.3M
SWN1EURSOUTHWESTERN ENERGY CO
$20.3M
KIDSORTHOPEDIATRICS CORP
$20.2M
DBOINVESCO DB MULTI-SECTOR COMM
$20.2M
SMPLSIMPLY GOOD FOODS CO
$20.1M
BIGGQBIG LOTS INC
$20.1M
STIPISHARES TR
$20.1M
XEMDXWESTERN ASSET EMERGING MKTS
$20.1M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$20.1M
PreviousPage 14 of 69Next