WELLS FARGO & COMPANY/MN Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$415.7M
Holdings
6,992
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,992 positions)
| Stock | Value |
|---|---|
CSQCALAMOS STRATEGIC TOTL RETN | $28.1M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $28.1M |
RITMNEW RESIDENTIAL INVT CORP | $28.1M |
BCBRUNSWICK CORP | $28.0M |
VWOBVANGUARD WHITEHALL FDS | $28.0M |
THSTREEHOUSE FOODS INC | $27.9M |
RODMLATTICE STRATEGIES TR | $27.9M |
LESLLESLIES INC | $27.9M |
GDDYGODADDY INC | $27.9M |
FRG1EURFRANCHISE GROUP INC | $27.9M |
CMACOMERICA INC | $27.8M |
VDEVANGUARD WORLD FDS | $27.6M |
ALGMALLEGRO MICROSYSTEMS INC | $27.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $27.5M |
XGDVXGABELLI DIVID & INCOME TR | $27.5M |
TRTOOTSIE ROLL INDS INC | $27.5M |
CPTCAMDEN PPTY TR | $27.4M |
SMPLSIMPLY GOOD FOODS CO | $27.3M |
FDLFIRST TR MORNINGSTAR DIVID L | $27.3M |
ARKQARK ETF TR | $27.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $27.3M |
DISCKUSDDISCOVERY INC | $27.3M |
CNPCENTERPOINT ENERGY INC | $27.2M |
TNDMTANDEM DIABETES CARE INC | $27.2M |
TRGPTARGA RES CORP | $27.2M |
WPMWHEATON PRECIOUS METALS CORP | $27.2M |
EQHEQUITABLE HLDGS INC | $27.1M |
MGVVANGUARD WORLD FD | $27.1M |
RYAAYRYANAIR HOLDINGS PLC | $27.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $27.1M |
UBSUBS GROUP AG | $27.0M |
PCG 5.5 08/16/23PG&E CORP | $27.0M |
LHCGUSDLHC GROUP INC | $26.9M |
SCHMSCHWAB STRATEGIC TR | $26.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $26.8M |
EYENATIONAL VISION HLDGS INC | $26.7M |
UNFUNIFIRST CORP MASS | $26.7M |
XRAYDENTSPLY SIRONA INC | $26.6M |
FSLYFASTLY INC | $26.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $26.5M |
ALKALASKA AIR GROUP INC | $26.5M |
AXTAAXALTA COATING SYS LTD | $26.4M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $26.4M |
TKRTIMKEN CO | $26.4M |
—PQ GROUP HLDGS INC | $26.3M |
WWAYFAIR INC | $26.2M |
SRLNSSGA ACTIVE ETF TR | $26.1M |
EWZISHARES INC | $26.0M |
USIGISHARES TR | $26.0M |
WIWWESTERN AST INFL LKD OPP & I | $26.0M |
EWBCEAST WEST BANCORP INC | $26.0M |
DGSWISDOMTREE TR | $25.9M |
IVOLKRANESHARES TR | $25.8M |
NVEEUSDNV5 GLOBAL INC | $25.6M |
CIGICOLLIERS INTL GROUP INC | $25.6M |
TXRHTEXAS ROADHOUSE INC | $25.6M |
—NATUS MED INC DEL | $25.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $25.5M |
DEUSDBX ETF TR | $25.5M |
AVTAVNET INC | $25.5M |
BXPBOSTON PROPERTIES INC | $25.5M |
AXSAXIS CAP HLDGS LTD | $25.4M |
BDJBLACKROCK ENHANCED EQUITY DI | $25.4M |
SPABSPDR SER TR | $25.3M |
RGLDROYAL GOLD INC | $25.3M |
WLYWILEY JOHN & SONS INC | $25.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $25.3M |
LDURPIMCO ETF TR | $25.3M |
QA4AGENTHERM INC | $25.3M |
PCEFINVESCO EXCH TRADED FD TR II | $25.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $25.2M |
DAVAENDAVA PLC | $25.2M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $25.1M |
VPUVANGUARD WORLD FDS | $25.1M |
CWCURTISS WRIGHT CORP | $25.1M |
AIC3 AI INC | $25.0M |
MTXMINERALS TECHNOLOGIES INC | $25.0M |
REALTHE REALREAL INC | $25.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $25.0M |
ARNAEURARENA PHARMACEUTICALS INC | $25.0M |
FPFFIRST TR INTER DUR PFD & IN | $25.0M |
ABCBAMERIS BANCORP | $24.8M |
—NUVEEN INTER DURATION MUN TE | $24.8M |
SCHXSCHWAB STRATEGIC TR | $24.8M |
SONOSONOS INC | $24.8M |
MPLXMPLX LP | $24.8M |
JLLJONES LANG LASALLE INC | $24.7M |
FAFFIRST AMERN FINL CORP | $24.6M |
CRNCCERENCE INC | $24.6M |
IBDQISHARES TR | $24.6M |
MTHMERITAGE HOMES CORP | $24.5M |
NRANRG ENERGY INC | $24.4M |
FMFFORMFACTOR INC | $24.4M |
FLTRVANECK VECTORS ETF TR | $24.4M |
STIPISHARES TR | $24.4M |
IYMISHARES TR | $24.2M |
FIZZNATIONAL BEVERAGE CORP | $24.2M |
SIBNSI BONE INC | $24.1M |
BSJLINVESCO EXCH TRD SLF IDX FD | $24.1M |
ACHOWENS & MINOR INC NEW | $24.1M |