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
WCCWESCO INTL INC
$20.0M
CRICARTERS INC
$20.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$20.0M
BOXBOX INC
$20.0M
SCHVSCHWAB STRATEGIC TR
$20.0M
BHCBAUSCH HEALTH COS INC
$20.0M
XJEQXABERDEEN JAPAN EQUITY FD INC
$19.9M
AXTAAXALTA COATING SYS LTD
$19.9M
SABRSABRE CORP
$19.9M
DNKNDUNKIN BRANDS GROUP INC
$19.9M
EQHEQUITABLE HLDGS INC
$19.8M
MPLXMPLX LP
$19.8M
XSLVINVESCO EXCH TRADED FD TR II
$19.8M
PTENPATTERSON UTI ENERGY INC
$19.7M
HUBBHUBBELL INC
$19.7M
REEVEREST RE GROUP LTD
$19.6M
EXPEEXPEDIA GROUP INC
$19.6M
FIZZNATIONAL BEVERAGE CORP
$19.6M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$19.5M
LITELUMENTUM HLDGS INC
$19.5M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$19.4M
UTZUTZ BRANDS INC
$19.4M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$19.4M
TSLXSIXTH STREET SPECIALTY LENDN
$19.4M
ABALLIANCEBERNSTEIN HLDG L P
$19.4M
BCBRUNSWICK CORP
$19.3M
VDEVANGUARD WORLD FDS
$19.3M
CHNGUSDCHANGE HEALTHCARE INC
$19.3M
PLUNPLUG POWER INC
$19.3M
SANMSANMINA CORPORATION
$19.2M
EQTEQT CORP
$19.2M
PQ GROUP HLDGS INC
$19.1M
$19.1M
CIENCIENA CORP
$19.1M
TXNMPNM RES INC
$19.0M
MUSAMURPHY USA INC
$19.0M
PCEFINVESCO EXCH TRADED FD TR II
$19.0M
ONCBEIGENE LTD
$18.8M
PMBSPIMCO ETF TR
$18.8M
ACCOACCO BRANDS CORP
$18.8M
IBDRISHARES TR
$18.8M
XARSPDR SER TR
$18.8M
OMCLOMNICELL COM
$18.8M
FGDFIRST TR EXCHANGE TRADED FD
$18.7M
IBDQISHARES TR
$18.7M
FTDRFRONTDOOR INC
$18.7M
MOSMOSAIC CO NEW
$18.7M
8INSYNEOS HEALTH INC
$18.6M
PHRPHREESIA INC
$18.6M
ENSENERSYS
$18.5M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$18.5M
ALKALASKA AIR GROUP INC
$18.4M
MXLMAXLINEAR INC
$18.4M
FLGBFRANKLIN TEMPLETON ETF TR
$18.4M
FTECFIDELITY COVINGTON TRUST
$18.4M
TRTOOTSIE ROLL INDS INC
$18.4M
AQLTISHARES TR
$18.4M
RLRALPH LAUREN CORP
$18.4M
VAPOVAPOTHERM INC
$18.4M
MGM GROWTH PPTYS LLC
$18.3M
AKRACADIA RLTY TR
$18.3M
ZZILLOW GROUP INC
$18.3M
USX1UNITED STATES STL CORP NEW
$18.3M
MFICAPOLLO INVT CORP
$18.2M
INGRINGREDION INC
$18.2M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$18.2M
MRNAMODERNA INC
$18.2M
TPLUSDTEXAS PAC LD TR
$18.1M
XLGINVESCO EXCHANGE TRADED FD T
$18.1M
IDEVISHARES TR
$18.1M
UBSUBS GROUP AG
$18.1M
CHCTCOMMUNITY HEALTHCARE TR INC
$18.0M
HYTBLACKROCK CORPOR HI YLD FD I
$18.0M
HHR1USDHEADHUNTER GROUP PLC
$18.0M
DLNWISDOMTREE TR
$18.0M
RVLVREVOLVE GROUP INC
$17.9M
CHLUSDCHINA MOBILE LIMITED
$17.9M
R6C2ROYAL DUTCH SHELL PLC
$17.9M
PTCPTC INC
$17.9M
IEIINSIGHT ENTERPRISES INC
$17.9M
NVEEUSDNV5 GLOBAL INC
$17.9M
IYGISHARES TR
$17.9M
Z 1.375 09/01/26ZILLOW GROUP INC
$17.9M
BHKBLACKROCK CORE BD TR
$17.9M
SUMO2EURSUMO LOGIC INC
$17.9M
ACORDA THERAPEUTICS INC
$17.8M
IXORIX CORP
$17.8M
INGING GROEP N.V.
$17.8M
BLDRBUILDERS FIRSTSOURCE INC
$17.7M
NIO INC
$17.7M
COHRII-VI INC
$17.7M
HCQAMN HEALTHCARE SVCS INC
$17.7M
GNRSPDR INDEX SHS FDS
$17.6M
ARESARES MANAGEMENT CORPORATION
$17.6M
EWBCEAST WEST BANCORP INC
$17.6M
QLYSQUALYS INC
$17.5M
ISTAR INC
$17.5M
NUVAGBPNUVASIVE INC
$17.5M
SCISERVICE CORP INTL
$17.5M
LRGFISHARES TR
$17.5M
PreviousPage 15 of 69Next