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
PRGSPROGRESS SOFTWARE CORP
$12.7M
IEVISHARES TR
$12.6M
FXGFIRST TR EXCHANGE TRADED FD
$12.6M
CHRCHURCHILL DOWNS INC
$12.6M
GWXSPDR INDEX SHS FDS
$12.6M
SLYGSPDR SER TR
$12.6M
FIWFIRST TR EXCHANGE TRADED FD
$12.6M
AFGAMERICAN FINL GROUP INC OHIO
$12.6M
LVLNSPDR SER TR
$12.5M
SERVICENOW INC
$12.5M
MANTECH INTL CORP
$12.5M
CRNCCERENCE INC
$12.5M
TRGPTARGA RES CORP
$12.5M
CACCCREDIT ACCEP CORP MICH
$12.5M
CVLTCOMMVAULT SYSTEMS INC
$12.5M
GATXGATX CORP
$12.4M
SNDRSCHNEIDER NATIONAL INC
$12.4M
RQICOHEN & STEERS QUALITY INCOM
$12.4M
WEAWESTERN ALLIANCE BANCORP
$12.4M
FXNFIRST TR EXCHANGE TRADED FD
$12.3M
NLSNNIELSEN HLDGS PLC
$12.3M
BRCBRADY CORP
$12.3M
RINGCENTRAL INC
$12.3M
CHEFCHEFS WHSE INC
$12.3M
BLMNBLOOMIN BRANDS INC
$12.2M
SCHASCHWAB STRATEGIC TR
$12.2M
DSIISHARES TR
$12.2M
VITLVITAL FARMS INC
$12.2M
HIHILLENBRAND INC
$12.2M
AQLTISHARES TR
$12.2M
ZILLOW GROUP INC
$12.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$12.2M
XNTKSPDR SER TR
$12.1M
ROCKGIBRALTAR INDS INC
$12.1M
IMCBISHARES TR
$12.1M
EDDMORGAN STANLEY EMERGING MKTS
$12.1M
AEISADVANCED ENERGY INDS
$12.1M
DHRB & G FOODS INC NEW
$12.1M
K6BKBR INC
$12.0M
UTGREAVES UTIL INCOME FD
$12.0M
CYBRCYBERARK SOFTWARE LTD
$12.0M
PEBPEBBLEBROOK HOTEL TR
$12.0M
PROOFPOINT INC
$12.0M
WWEUSDWORLD WRESTLING ENTMT INC
$12.0M
HASIHANNON ARMSTRONG SUST INFR C
$11.9M
ISHARES TR
$11.9M
AXONAXON ENTERPRISE INC
$11.9M
HHYATT HOTELS CORP
$11.9M
PRFINVESCO EXCHANGE TRADED FD T
$11.9M
PROPROS HOLDINGS INC
$11.9M
DBPINVESCO DB MULTI-SECTOR COMM
$11.9M
PSCHINVESCO EXCH TRADED FD TR II
$11.9M
AMANTERO MIDSTREAM CORP
$11.8M
RYROYAL BK CDA
$11.8M
ACACIA COMMUNICATIONS INC
$11.8M
DWXSPDR INDEX SHS FDS
$11.8M
FSSFEDERAL SIGNAL CORP
$11.8M
DISHDISH NETWORK CORPORATION
$11.8M
AOMISHARES TR
$11.8M
AUBATLANTIC UN BANKSHARES CORP
$11.8M
FIXCOMFORT SYS USA INC
$11.7M
XRNPXCOHEN & STEERS REIT & PFD &I
$11.7M
ISDPGIM HIGH YIELD BOND FUND IN
$11.7M
EATBRINKER INTL INC
$11.7M
MTXMINERALS TECHNOLOGIES INC
$11.7M
RHCRH PLC
$11.7M
OUTOUTFRONT MEDIA INC
$11.7M
PWIPOWER INTEGRATIONS INC
$11.7M
IHYVANECK VECTORS ETF TR
$11.6M
IMCVISHARES TR
$11.6M
CHICALAMOS CONV OPPORTUNITIES &
$11.6M
BLKBBLACKBAUD INC
$11.6M
BRWTEMPLETON GLOBAL INCOME FD
$11.6M
TWOU2U INC
$11.6M
VIOOVANGUARD ADMIRAL FDS INC
$11.5M
EXLSEXLSERVICE HOLDINGS INC
$11.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$11.5M
NXSTNEXSTAR MEDIA GROUP INC
$11.5M
LEVILEVI STRAUSS & CO NEW
$11.4M
PETSPETMED EXPRESS INC
$11.4M
ONTOONTO INNOVATION INC
$11.4M
NUVNUVEEN MUN VALUE FD INC
$11.4M
MLKNMILLER HERMAN INC
$11.4M
RUNSUNRUN INC
$11.4M
VISNCOMMSCOPE HLDG CO INC
$11.3M
MXFMEXICO FD INC
$11.3M
JFRNUVEEN FLOATING RATE INCOME
$11.3M
JMBSJANUS DETROIT STR TR
$11.3M
LIBERTY MEDIA CORP DEL
$11.3M
PIPRPIPER SANDLER COMPANIES
$11.3M
REXRREXFORD INDL RLTY INC
$11.3M
PENPENUMBRA INC
$11.3M
CFOVICTORY PORTFOLIOS II
$11.3M
CDPCORPORATE OFFICE PPTYS TR
$11.2M
GBDCGOLUB CAP BDC INC
$11.2M
II-VI INC
$11.2M
MMSIMERIT MED SYS INC
$11.2M
MZTILANCASTER COLONY CORP
$11.1M
ODP1THE ODP CORP
$11.1M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$11.1M
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