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
FDPFRESH DEL MONTE PRODUCE INC
$3.0M
AMKRAMKOR TECHNOLOGY INC
$3.0M
CAI INTERNATIONAL INC
$3.0M
ECOLUS ECOLOGY INC
$3.0M
CINCINNATI BELL INC NEW
$3.0M
SBG1SEACOAST BKG CORP FLA
$3.0M
NHCNATIONAL HEALTHCARE CORP
$3.0M
IVREURINVESCO MORTGAGE CAPITAL INC
$3.0M
JRINUVEEN REAL ASSET INCOME & G
$3.0M
BGRBLACKROCK ENERGY & RES TR
$3.0M
TN1TENNANT CO
$3.0M
TWITTER INC
$3.0M
PAEPAE INC
$3.0M
TLVGRUPO TELEVISA SA
$3.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.9M
ESRTEMPIRE ST RLTY TR INC
$2.9M
AEROJET ROCKETDYNE HLDGS INC
$2.9M
TCBKTRICO BANCSHARES
$2.9M
MHOM/I HOMES INC
$2.9M
SHAKSHAKE SHACK INC
$2.9M
MGPIMGP INGREDIENTS INC NEW
$2.9M
NOKNOKIA CORP
$2.9M
XEGFXBLACKROCK ENHANCED GOVT FD I
$2.9M
BUSEFIRST BUSEY CORP
$2.9M
PTEUPACER FDS TR
$2.9M
PARRPAR PACIFIC HOLDINGS INC
$2.9M
EPACENERPAC TOOL GROUP CORP
$2.9M
PUMPPROPETRO HLDG CORP
$2.9M
SIMOSILICON MOTION TECHNOLOGY CO
$2.9M
PCTYPAYLOCITY HLDG CORP
$2.9M
EWDISHARES INC
$2.9M
AUPHAURINIA PHARMACEUTICALS INC
$2.9M
ZGZILLOW GROUP INC
$2.9M
RETAIL VALUE INC
$2.9M
GWRSGLOBAL WTR RES INC
$2.9M
OSGAMBAC FINL GROUP INC
$2.9M
UBS AG JERSEY BRH
$2.9M
FRELFIDELITY COVINGTON TR
$2.9M
SNSRGLOBAL X FDS
$2.9M
XHESPDR SER TR
$2.9M
ESPOVANECK VECTORS ETF TR
$2.8M
SKTTANGER FACTORY OUTLET CTRS I
$2.8M
CTRECARETRUST REIT INC
$2.8M
NIMNUVEEN SELECT MAT MUN FD
$2.8M
CACCAMDEN NATL CORP
$2.8M
ASXASE TECHNOLOGY HOLDING CO LT
$2.8M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$2.8M
WHDCACTUS INC
$2.8M
BNYBLACKROCK N Y MUN INCOME TR
$2.8M
FSVFIRSTSERVICE CORP NEW
$2.8M
MRSNMERSANA THERAPEUTICS INC
$2.8M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.8M
RSX1USDVANECK VECTORS ETF TR
$2.8M
VMOINVESCO MUN OPPORTUNITY TR
$2.8M
IYLDISHARES TR
$2.8M
SDCCQSMILEDIRECTCLUB INC
$2.8M
GMS1EURGMS INC
$2.8M
LIBERTY MEDIA CORP
$2.8M
1S4HARBORONE BANCORP INC NEW
$2.8M
PQ3PROVIDENT FINL SVCS INC
$2.8M
UNMUNUM GROUP
$2.8M
VIRVIR BIOTECHNOLOGY INC
$2.8M
SPX FLOW INC
$2.8M
HDGPROSHARES TR
$2.8M
AIAISHARES TR
$2.8M
UNITED STS BRENT OIL FD LP
$2.8M
MDPUSDMEREDITH CORP
$2.8M
ADNTADIENT PLC
$2.8M
MEIPUSDMEI PHARMA INC
$2.7M
SIVRABERDEEN STD SILVER ETF TR
$2.7M
CLBKCOLUMBIA FINL INC
$2.7M
HEMISPHERE MEDIA GROUP INC
$2.7M
CHWCALAMOS GBL DYN INCOME FUND
$2.7M
BCCCGLOBAL X FDS
$2.7M
ADUNITED STATES CELLULAR CORP
$2.7M
FDMFIRST TR DOW JONES SELECT MI
$2.7M
LMATLEMAITRE VASCULAR INC
$2.7M
AZZAZZ INC
$2.7M
REZIRESIDEO TECHNOLOGIES INC
$2.7M
TROXTRONOX HOLDINGS PLC
$2.7M
IAUISHARES TR
$2.7M
ACREARES COML REAL ESTATE CORP
$2.7M
TMPTOMPKINS FINANCIAL CORPORATI
$2.7M
CERSCERUS CORP
$2.7M
REXREX AMERICAN RESOURCES CORP
$2.7M
IHYVANECK VECTORS ETF TR
$2.7M
TRINSEO S A
$2.7M
TERRAFORM PWR INC
$2.7M
ETVEATON VANCE TX MNG BY WRT OP
$2.7M
OXFORD IMMUNOTEC GLOBAL PLC
$2.7M
PAGPPLAINS GP HLDGS L P
$2.7M
SPWRQSUNPOWER CORP
$2.7M
SBSISOUTHSIDE BANCSHARES INC
$2.7M
IQIINVESCO QUALITY MUN INCOME T
$2.7M
GDSGDS HLDGS LTD
$2.7M
EVNEATON VANCE MUNI INCOME TRUS
$2.7M
CECOCECO ENVIRONMENTAL CORP
$2.7M
SGDMSPROTT ETF TR
$2.7M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$2.7M
EXASEXACT SCIENCES CORP
$2.7M
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