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)
| Stock | Value |
|---|---|
SANBANCO SANTANDER S.A. | $5.2M |
GBXGREENBRIER COS INC | $5.2M |
BYMBLACKROCK MUN INCOME QUALITY | $5.2M |
VTWVVANGUARD SCOTTSDALE FDS | $5.2M |
SMARGBPSMARTSHEET INC | $5.2M |
—ENCORE CAP EUROPE FIN LTD | $5.2M |
FLRFLUOR CORP NEW | $5.2M |
GRXGABELLI HLTHCARE & WELLNESS | $5.2M |
SAFTSAFETY INS GROUP INC | $5.1M |
SLYVSPDR SER TR | $5.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.1M |
MOOVANECK VECTORS ETF TR | $5.1M |
NGNOVAGOLD RES INC | $5.1M |
—BRYN MAWR BK CORP | $5.1M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5.1M |
—DIVIDEND & INCOME FD INC | $5.1M |
IBDTISHARES TR | $5.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $5.1M |
BMEZBLACKROCK HEALTH SCIENCS TR | $5.1M |
UTLUNITIL CORP | $5.1M |
—VIAVI SOLUTIONS INC | $5.1M |
FVCFIRST TR EXCHANGE-TRADED FD | $5.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $5.1M |
CORECORE MARK HOLDING CO INC | $5.1M |
DPGDUFF & PHELPS UTLITY AND INF | $5.1M |
EPREPR PPTYS | $5.1M |
—EL PASO ELEC CO | $5.1M |
XSMOINVESCO EXCHANGE TRADED FD T | $5.0M |
AFTAPOLLO SR FLOATING RATE FD I | $5.0M |
SMPSTANDARD MTR PRODS INC | $5.0M |
DTFDTF TAX-FREE INCOME INC | $5.0M |
MHIPIONEER MUN HIGH INCOME TR | $5.0M |
UFPTUFP TECHNOLOGIES INC | $5.0M |
IRET1USDINVESTORS REAL ESTATE TRUST | $5.0M |
—ACTINIUM PHARMACEUTICALS INC | $5.0M |
IAEVOYA ASIA PAC DIVID EQUITY I | $5.0M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $5.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.9M |
RFICOHEN & STEERS TOTAL RETURN | $4.9M |
EWNISHARES INC | $4.9M |
JBLUJETBLUE AWYS CORP | $4.9M |
—ZILLOW GROUP INC | $4.9M |
ARNC1EURARCONIC CORPORATION | $4.9M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.9M |
GTYGETTY RLTY CORP NEW | $4.9M |
PLUNPLUG POWER INC | $4.9M |
PFXFVANECK VECTORS ETF TR | $4.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.9M |
GIISPDR INDEX SHS FDS | $4.9M |
KBWDINVESCO EXCH TRADED FD TR II | $4.9M |
MSBIMIDLAND STS BANCORP INC ILL | $4.9M |
ZYXIQZYNEX INC | $4.9M |
FULTFULTON FINL CORP PA | $4.9M |
—TECH DATA CORP | $4.9M |
GAMGENERAL AMERN INVS INC | $4.9M |
PRAAPRA GROUP INC | $4.9M |
—COLLECTORS UNIVERSE INC | $4.8M |
CLBCORE LABORATORIES N V | $4.8M |
—ARBOR RLTY TR INC | $4.8M |
WABCWESTAMERICA BANCORPORATION | $4.8M |
AGENEURAGENUS INC | $4.8M |
FXZFIRST TR EXCHANGE TRADED FD | $4.8M |
IBOCINTERNATIONAL BANCSHARES COR | $4.8M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $4.8M |
VOYAVOYA FINANCIAL INC | $4.8M |
SFBSSERVISFIRST BANCSHARES INC | $4.8M |
OLPONE LIBERTY PPTYS INC | $4.8M |
APPNAPPIAN CORP | $4.8M |
IIFMORGAN STANLEY INDIA INVT FD | $4.8M |
EVEREVERQUOTE INC | $4.8M |
VIAVVIAVI SOLUTIONS INC | $4.8M |
NWBINORTHWEST BANCSHARES INC MD | $4.7M |
ZROZPIMCO ETF TR | $4.7M |
BB3BROOKLINE BANCORP INC DEL | $4.7M |
RUNSUNRUN INC | $4.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.7M |
LKFNLAKELAND FINL CORP | $4.7M |
PRDOPERDOCEO ED CORP | $4.7M |
SXISTANDEX INTL CORP | $4.7M |
CZREURCAESARS ENTMT CORP | $4.7M |
—NUVEEN CR OPPORTUNITIES 2022 | $4.7M |
ITRIITRON INC | $4.7M |
—DTE ENERGY CO | $4.7M |
—BLACKROCK MUNIYIELD CALIF QU | $4.7M |
PJTPJT PARTNERS INC | $4.7M |
TRTN-PATRITON INTL LTD | $4.7M |
AATAMERICAN ASSETS TR INC | $4.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.7M |
GDOTGREEN DOT CORP | $4.7M |
NUMGNUSHARES ETF TR | $4.7M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.7M |
PPLPEMBINA PIPELINE CORP | $4.7M |
BANCBANC OF CALIFORNIA INC | $4.7M |
GNLGLOBAL NET LEASE INC | $4.6M |
PETQEURPETIQ INC | $4.6M |
AGOASSURED GUARANTY LTD | $4.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.6M |
—TERADYNE INC | $4.6M |