WELLS FARGO & COMPANY/MN Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$343.8M

Holdings

6,754

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,754 positions)

StockValue
WILLSCOT CORP
$44.4M
SCHDSCHWAB STRATEGIC TR
$44.3M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$44.2M
JOFJAPAN SMALLER CAPITALIZATION
$44.2M
PLOWDOUGLAS DYNAMICS INC
$44.1M
VOOGVANGUARD ADMIRAL FDS INC
$43.9M
NGVTINGEVITY CORP
$43.9M
RLIRLI CORP
$43.8M
AMUBUBS AG LONDON BRANCH
$43.7M
FXOFIRST TR EXCHANGE TRADED FD
$43.6M
APOEURAPOLLO GLOBAL MGMT INC
$43.3M
EHCENCOMPASS HEALTH CORP
$43.1M
FFIVF5 NETWORKS INC
$43.1M
TRSTRIMAS CORP
$43.1M
STLDSTEEL DYNAMICS INC
$43.0M
GOLFACUSHNET HOLDINGS CORP
$43.0M
STCSTEWART INFORMATION SVCS COR
$43.0M
BEST INC
$42.9M
QQQINVESCO EXCH TRD SLF IDX FD
$42.7M
WORKSLACK TECHNOLOGIES INC
$42.5M
FOXFFOX FACTORY HLDG CORP
$42.4M
VDCVANGUARD WORLD FDS
$42.3M
MARMARRIOTT INTL INC NEW
$42.2M
EVREVERCORE INC
$42.2M
SCHOSCHWAB STRATEGIC TR
$42.0M
PTNQPACER FDS TR
$42.0M
FRCBFIRST REP BK SAN FRANCISCO C
$42.0M
FCPTFOUR CORNERS PPTY TR INC
$42.0M
MOATVANECK VECTORS ETF TR
$42.0M
ITGRINTEGER HLDGS CORP
$41.9M
SPTLSPDR SER TR
$41.9M
AEBAALLETE INC
$41.9M
LUVSOUTHWEST AIRLS CO
$41.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$41.7M
GHGUARDANT HEALTH INC
$41.4M
FNXFIRST TR MID CAP CORE ALPHAD
$41.3M
XBGYXBLACKROCK ENHANCED INTL DIV
$41.3M
VPLVANGUARD INTL EQUITY INDEX F
$41.2M
WYWEYERHAEUSER CO MTN BE
$41.0M
IYCISHARES TR
$41.0M
MYOKARDIA INC
$40.9M
ESGDISHARES TR
$40.8M
ABJAABB LTD
$40.8M
RGAREINSURANCE GRP OF AMERICA I
$40.7M
CREECREE INC
$40.6M
JDJD.COM INC
$40.5M
GDXJVANECK VECTORS ETF TR
$40.5M
YETIYETI HLDGS INC
$40.4M
AWIARMSTRONG WORLD INDS INC
$40.4M
NATIONAL GEN HLDGS CORP
$40.3M
SPXCSPX CORP
$40.3M
AMKASSETMARK FINL HLDGS INC
$40.2M
EXPOEXPONENT INC
$40.1M
TFXTELEFLEX INCORPORATED
$40.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$39.9M
CRSPCRISPR THERAPEUTICS AG
$39.9M
IAUISHARES TR
$39.8M
WPX ENERGY INC
$39.7M
CENTCENTRAL GARDEN & PET CO
$39.6M
ELANELANCO ANIMAL HEALTH INC
$39.6M
GENNORTONLIFELOCK INC
$39.6M
DFSEURDISCOVER FINL SVCS
$39.6M
FXNFIRST TR EXCHANGE TRADED FD
$39.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$39.6M
ESNTESSENT GROUP LTD
$39.6M
ISHARES TR
$39.5M
SPEMSPDR INDEX SHS FDS
$39.5M
EVOP1EUREVO PMTS INC
$39.5M
XLBSELECT SECTOR SPDR TR
$39.5M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$39.3M
XMUIXBLACKROCK MUNI INTER DR FD I
$39.2M
IAUISHARES TR
$39.2M
SGOLABERDEEN STD GOLD ETF TR
$39.2M
GEMGOLDMAN SACHS ETF TR
$39.2M
DVNDEVON ENERGY CORP NEW
$39.2M
VISVANGUARD WORLD FDS
$39.2M
PSNPARSONS CORPORATION
$39.1M
TWOEURTWO HBRS INVT CORP
$38.9M
IBDPISHARES TR
$38.9M
DGXQUEST DIAGNOSTICS INC
$38.8M
LM03LIBERTY MEDIA CORP DEL
$38.8M
CBZCBIZ INC
$38.8M
SMFGSUMITOMO MITSUI FINL GROUP I
$38.8M
WIXWIX COM LTD
$38.7M
EMNEASTMAN CHEM CO
$38.7M
UEOWESTLAKE CHEM CORP
$38.7M
AU3EURANGLOGOLD ASHANTI LIMITED
$38.7M
SRCLSTERICYCLE INC
$38.5M
SLBSCHLUMBERGER LTD
$38.5M
HWCHANCOCK WHITNEY CORPORATION
$38.5M
WQTMWISDOMTREE TR
$38.4M
DONWISDOMTREE TR
$38.3M
AIMCUSDALTRA INDL MOTION CORP
$38.2M
VRPINVESCO EXCHANGE-TRADED FD T
$38.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$38.1M
ADUSADDUS HOMECARE CORP
$38.1M
OGM1COGENT COMMUNICATIONS HLDGS
$37.9M
BIDUNBAIDU INC
$37.7M
CNRCANADIAN NATL RY CO
$37.6M
WBSWEBSTER FINL CORP CONN
$37.6M
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