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
SQMSOCIEDAD QUIMICA Y MINERA DE
$9.6M
SWXSOUTHWEST GAS HOLDINGS INC
$9.6M
OGEOGE ENERGY CORP
$9.5M
HLHECLA MNG CO
$9.5M
RRXREGAL BELOIT CORP
$9.5M
RDIVINVESCO EXCH TRADED FD TR II
$9.4M
XTNSPDR SER TR
$9.4M
IRBTQIROBOT CORP
$9.4M
EBNDSPDR SER TR
$9.4M
NCNO*NCINO INC
$9.4M
LGFEURLIONS GATE ENTMNT CORP
$9.4M
EAST RES ACQUISITION CO
$9.3M
UBSIUNITED BANKSHARES INC WEST V
$9.3M
WF2WINTRUST FINL CORP
$9.3M
IIPRINNOVATIVE INDL PPTYS INC
$9.3M
IDOGALPS ETF TR
$9.3M
DIALCOLUMBIA ETF TR I
$9.3M
NXJNUVEEN NEW JERSEY QULT MUN F
$9.3M
CRVLCORVEL CORP
$9.3M
YY INC
$9.2M
CIIBLACKROCK ENHANCD CAP & INM
$9.2M
SIGISELECTIVE INS GROUP INC
$9.2M
SCHN1EURSCHNITZER STL INDS
$9.2M
COLBCOLUMBIA BKG SYS INC
$9.2M
GKOSGLAUKOS CORP
$9.2M
SWZSWISS HELVETIA FD INC
$9.2M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$9.2M
NNBRNN INC
$9.2M
SHYFSHYFT GROUP INC
$9.2M
MEDMEDIFAST INC
$9.1M
IYKISHARES TR
$9.1M
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$9.1M
BIPBROOKFIELD INFRAST PARTNERS
$9.1M
BOKFBOK FINL CORP
$9.1M
HWMHOWMET AEROSPACE INC
$9.1M
CUBECUBESMART
$9.1M
BB4AXOS FINANCIAL INC
$9.1M
NUVEEN CORPORATE INCM NOVEME
$9.1M
WSBCWESBANCO INC
$9.0M
AWRAMER STATES WTR CO
$9.0M
AMZNAMAZON COM INC
$9.0M
MERITOR INC
$9.0M
HELIX ENERGY SOLUTIONS GRP I
$9.0M
EP3ORASURE TECHNOLOGIES INC
$8.9M
GAPGAP INC
$8.9M
DGLUSDINVESCO DB MULTI-SECTOR COMM
$8.9M
USPHU S PHYSICAL THERAPY INC
$8.9M
ACAARCOSA INC
$8.9M
KALUKAISER ALUMINUM CORP
$8.9M
MAXREURMAXAR TECHNOLOGIES INC
$8.9M
FHLCFIDELITY COVINGTON TRUST
$8.9M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$8.9M
PRGOPERRIGO CO PLC
$8.8M
HTGCHERCULES CAPITAL INC
$8.8M
PFXFVANECK VECTORS ETF TR
$8.8M
DTDWISDOMTREE TR
$8.8M
WTSWATTS WATER TECHNOLOGIES INC
$8.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$8.8M
PFMINVESCO EXCHANGE TRADED FD T
$8.8M
UXIN LTD
$8.8M
APPSDIGITAL TURBINE INC
$8.8M
$8.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$8.7M
GJBSTEELCASE INC
$8.7M
EBEVENTBRITE INC
$8.7M
PRFZINVESCO EXCHANGE TRADED FD T
$8.7M
MODNEURMODEL N INC
$8.7M
NTBBANK OF NT BUTTERFIELD&SON L
$8.7M
ZZFCARPARTS COM INC
$8.7M
BAPCREDICORP LTD
$8.7M
MERCMERCER INTL INC
$8.7M
XFEBFIRST TR EXCH TRADED FD III
$8.7M
WBSWEBSTER FINL CORP CONN
$8.7M
LECOLINCOLN ELEC HLDGS INC
$8.7M
MDC1USDM D C HLDGS INC
$8.6M
SSRMSSR MNG INC
$8.6M
PTINPACER FDS TR
$8.6M
NVTNVENT ELECTRIC PLC
$8.6M
FIRST TR SR FLOATING RATE 20
$8.6M
PCGPG&E CORP
$8.6M
GPKGRAPHIC PACKAGING HLDG CO
$8.6M
ETBEATON VANCE TAX MNGED BUY WR
$8.6M
PEGAPEGASYSTEMS INC
$8.6M
NATNORDIC AMERICAN TANKERS LIMI
$8.6M
VNOVORNADO RLTY TR
$8.6M
CUCAAVIS BUDGET GROUP
$8.6M
PHILLIPS 66 PARTNERS LP
$8.5M
TRUPTRUPANION INC
$8.5M
UMPQUSDUMPQUA HLDGS CORP
$8.5M
OZKBANK OZK
$8.5M
CLFCLEVELAND-CLIFFS INC NEW
$8.5M
SSFSENSIENT TECHNOLOGIES CORP
$8.5M
IGHGPROSHARES TR
$8.5M
HOUSREALOGY HLDGS CORP
$8.5M
DWMWISDOMTREE TR
$8.5M
IVY HIGH INCOME OPPORTUNITIE
$8.4M
LCIILCI INDS
$8.4M
PENN 2.75 05/15/26PENN NATL GAMING INC
$8.4M
BGBBLACKSTONE GSO STRATEGIC CR
$8.4M
SJIEURSOUTH JERSEY INDS INC
$8.4M
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