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 |
|---|---|
—ARES CAPITAL CORP | $3.8M |
USRTISHARES TR | $3.8M |
—RMR REAL ESTATE INCOME FD | $3.8M |
PIDINVESCO EXCHANGE TRADED FD T | $3.8M |
KEXKIRBY CORP | $3.8M |
SPIPSPDR SER TR | $3.8M |
FDDFIRST TR HIGH INCOME L/S FD | $3.8M |
GABGABELLI EQUITY TR INC | $3.8M |
FXFINVESCO CURRENCYSHARES SWISS | $3.8M |
SRNESORRENTO THERAPEUTICS INC | $3.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $3.8M |
GRFSGRIFOLS S A | $3.8M |
—GREAT WESTN BANCORP INC | $3.8M |
—COLONY CAP INC NEW | $3.8M |
LNNLINDSAY CORP | $3.8M |
LPXLOUISIANA PAC CORP | $3.7M |
DXCDXC TECHNOLOGY CO | $3.7M |
BCOBRINKS CO | $3.7M |
KIESPDR SER TR | $3.7M |
HOUSREALOGY HLDGS CORP | $3.7M |
RWJINVESCO EXCHANGE-TRADED FD T | $3.7M |
OSPNONESPAN INC | $3.7M |
WDRWADDELL & REED FINL INC | $3.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.7M |
BMY-RBRISTOL-MYERS SQUIBB CO | $3.7M |
PDXPIMCO ENRGY TACTICAL CR OPP | $3.7M |
GXCSPDR INDEX SHS FDS | $3.7M |
MFAUSDMFA FINL INC | $3.7M |
SAFESAFEHOLD INC | $3.7M |
—AIMMUNE THERAPEUTICS INC | $3.7M |
UEICUNIVERSAL ELECTRS INC | $3.7M |
GIIIG III APPAREL GROUP LTD | $3.6M |
LILALIBERTY LATIN AMERICA LTD | $3.6M |
HNIHNI CORP | $3.6M |
JRVRJAMES RIV GROUP LTD | $3.6M |
SGCSUPERIOR GRP OF COMPANIES IN | $3.6M |
CXWCORECIVIC INC | $3.6M |
RFGINVESCO EXCHANGE TRADED FD T | $3.6M |
AOKISHARES TR | $3.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.6M |
STARISTAR INC | $3.6M |
—INOVALON HLDGS INC | $3.6M |
EFADPROSHARES TR | $3.6M |
OPRTOPORTUN FINL CORP | $3.6M |
ROFKFORCE INC | $3.6M |
—DELAWARE ENHANCED GBL DIV & | $3.6M |
SMMUPIMCO ETF TR | $3.6M |
—TIMKENSTEEL CORP | $3.6M |
AAXJISHARES TR | $3.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.6M |
GHCGRAHAM HLDGS CO | $3.5M |
—MOBILE MINI INC | $3.5M |
ICLNISHARES TR | $3.5M |
LBEURL BRANDS INC | $3.5M |
BF/ABROWN FORMAN CORP | $3.5M |
CRCCANADIAN NAT RES LTD | $3.5M |
NBHCNATIONAL BK HLDGS CORP | $3.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $3.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.5M |
VSATVIASAT INC | $3.5M |
BPYPNBROOKFIELD PPTY REIT INC | $3.5M |
OXMOXFORD INDS INC | $3.5M |
A3IAMERISAFE INC | $3.5M |
EVTCEVERTEC INC | $3.5M |
SSTKSHUTTERSTOCK INC | $3.5M |
GPIGROUP 1 AUTOMOTIVE INC | $3.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.5M |
—PROVIDENCE SVC CORP | $3.5M |
ILTBISHARES TR | $3.5M |
HIWHIGHWOODS PPTYS INC | $3.5M |
MATXMATSON INC | $3.5M |
MSEXMIDDLESEX WATER CO | $3.5M |
FDDFIRST TR STOXX EUROPEAN SELE | $3.5M |
KTBKONTOOR BRANDS INC | $3.4M |
—WORKDAY INC | $3.4M |
FFAFIRST TR ENHANCED EQTY INC F | $3.4M |
UCTTULTRA CLEAN HLDGS INC | $3.4M |
LN5LANNET INC | $3.4M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $3.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $3.4M |
EIGEMPLOYERS HOLDINGS INC | $3.4M |
DYDYCOM INDS INC | $3.4M |
—R1 RCM INC | $3.4M |
SITCUSDSITE CENTERS CORP | $3.4M |
EOIEATON VANCE ENHANCED EQ INC | $3.4M |
6PMPARAMOUNT GROUP INC | $3.4M |
AAALCOA CORP | $3.4M |
FBCUSDFLAGSTAR BANCORP INC | $3.4M |
SL2SLEEP NUMBER CORP | $3.4M |
AMBAAMBARELLA INC | $3.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.4M |
ABRARBOR RLTY TR INC | $3.4M |
JBGSJBG SMITH PPTYS | $3.3M |
CCFEURCHASE CORP | $3.3M |
KXIISHARES TR | $3.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $3.3M |
FNKFIRST TR EXCHANGE-TRADED ALP | $3.3M |
FFTYINNOVATOR ETFS TR | $3.3M |
CCOCAMECO CORP | $3.3M |
GPROGOPRO INC | $3.3M |