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)

StockValue
NVSTENVISTA HOLDINGS CORPORATION
$24.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$24.0M
NUANCE COMMUNICATIONS INC
$24.0M
DHILDIAMOND HILL INVT GROUP INC
$23.9M
PRFINVESCO EXCHANGE TRADED FD T
$23.9M
NWLNEWELL BRANDS INC
$23.9M
PVHPVH CORPORATION
$23.8M
ICLRICON PLC
$23.8M
FAXABERDEEN ASIA-PACIFIC INCOME
$23.7M
BENFRANKLIN RESOURCES INC
$23.7M
XJEQXABERDEEN JAPAN EQUITY FD INC
$23.6M
CONECYRUSONE INC
$23.6M
VVVVALVOLINE INC
$23.6M
MGYMAGNOLIA OIL & GAS CORP
$23.6M
SLABSILICON LABORATORIES INC
$23.6M
XMLVINVESCO EXCH TRADED FD TR II
$23.6M
SCHVSCHWAB STRATEGIC TR
$23.6M
BOHBANK HAWAII CORP
$23.6M
TFISPDR SER TR
$23.5M
MFICAPOLLO INVT CORP
$23.5M
LVLNSPDR SER TR
$23.4M
INTFISHARES TR
$23.4M
FWONALIBERTY MEDIA CORP DEL
$23.4M
IEIINSIGHT ENTERPRISES INC
$23.3M
CELHCELSIUS HLDGS INC
$23.3M
ITMVANECK VECTORS ETF TR
$23.3M
TRI4EURTHOMSON REUTERS CORP.
$23.3M
ADCAGREE REALTY CORP
$23.3M
ENSENERSYS
$23.2M
AVYAUSDAVAYA HLDGS CORP
$23.2M
ZZILLOW GROUP INC
$23.1M
8INSYNEOS HEALTH INC
$23.1M
XEMDXWESTERN ASSET EMERGING MKTS
$23.0M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$23.0M
BBBYEURBED BATH & BEYOND INC
$23.0M
MECMAYVILLE ENGINEERING CO INC
$23.0M
$22.9M
JWNUSDNORDSTROM INC
$22.9M
QLYSQUALYS INC
$22.9M
R6C2ROYAL DUTCH SHELL PLC
$22.9M
EDGGOLD FIELDS LTD
$22.8M
TSLXSIXTH STREET SPECIALTY LENDN
$22.8M
MEDPMEDPACE HLDGS INC
$22.8M
NEOGNEOGEN CORP
$22.7M
PFGCPERFORMANCE FOOD GROUP CO
$22.7M
STERLING BANCORP DEL
$22.7M
BMEZBLACKROCK HEALTH SCIENCS TR
$22.7M
OMFONEMAIN HLDGS INC
$22.7M
IFGLISHARES TR
$22.7M
PATKPATRICK INDS INC
$22.6M
ACWVISHARES INC
$22.6M
FLJPFRANKLIN TEMPLETON ETF TR
$22.6M
QGENQIAGEN NV
$22.6M
CHNGUSDCHANGE HEALTHCARE INC
$22.6M
DBOINVESCO DB MULTI-SECTOR COMM
$22.6M
IBUYAMPLIFY ETF TR
$22.5M
FTAFIRST TR LRG CP VL ALPHADEX
$22.5M
MDUMDU RES GROUP INC
$22.5M
AMRNAMARIN CORP PLC
$22.4M
DCTDUCK CREEK TECHNOLOGIES INC
$22.4M
WLLWHITING PETE CORP NEW
$22.4M
REEVEREST RE GROUP LTD
$22.3M
IXORIX CORP
$22.3M
GLGLOBE LIFE INC
$22.2M
PTHINVESCO EXCHANGE TRADED FD T
$22.2M
ABALLIANCEBERNSTEIN HLDG L P
$22.2M
CHINA DISTANCE ED HLDGS LTD
$22.1M
HLFHERBALIFE NUTRITION LTD
$22.1M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$22.1M
AQLTISHARES TR
$22.0M
BOTZGLOBAL X FDS
$22.0M
VISNCOMMSCOPE HLDG CO INC
$21.9M
LBEURL BRANDS INC
$21.9M
HHR1USDHEADHUNTER GROUP PLC
$21.9M
INFNEURINFINERA CORP
$21.8M
LNCLINCOLN NATL CORP IND
$21.8M
BCPCBALCHEM CORP
$21.8M
BKLNINVESCO EXCH TRADED FD TR II
$21.8M
HWMHOWMET AEROSPACE INC
$21.8M
AKRACADIA RLTY TR
$21.7M
ZYMEWORKS INC
$21.6M
MGM GROWTH PPTYS LLC
$21.5M
NGVTINGEVITY CORP
$21.5M
MLABMESA LABS INC
$21.5M
FGDFIRST TR EXCHANGE TRADED FD
$21.5M
HN9HANESBRANDS INC
$21.4M
XLGINVESCO EXCHANGE TRADED FD T
$21.4M
XARSPDR SER TR
$21.4M
WKWORKIVA INC
$21.3M
BHCBAUSCH HEALTH COS INC
$21.3M
HUBBHUBBELL INC
$21.3M
BDTXBLACK DIAMOND THERAPEUTICS I
$21.3M
SANMSANMINA CORPORATION
$21.3M
FORTIVE CORP
$21.2M
NSPINSPERITY INC
$21.2M
NUVAGBPNUVASIVE INC
$21.2M
FDISFIDELITY COVINGTON TRUST
$21.2M
ERIEERIE INDTY CO
$21.2M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$21.2M
HYTBLACKROCK CORPOR HI YLD FD I
$21.1M
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