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 |
|---|---|
TPHTRI POINTE GROUP INC | $2.7M |
HURNHURON CONSULTING GROUP INC | $2.7M |
—AMERICAN FIN TR INC | $2.7M |
XRTSPDR SER TR | $2.7M |
PFCPREMIER FINANCIAL CORP | $2.7M |
HIOWESTERN ASSET HIGH INCM OPP | $2.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.6M |
STBAS & T BANCORP INC | $2.6M |
CASSCASS INFORMATION SYS INC | $2.6M |
NRCNATIONAL RESH CORP | $2.6M |
—NEOPHOTONICS CORP | $2.6M |
NKLANIKOLA CORP | $2.6M |
—ALLIANZGI CONV INCOME FD | $2.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.6M |
LOGILOGITECH INTL S A | $2.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.6M |
USDPUSD PARTNERS LP | $2.6M |
SRISTONERIDGE INC | $2.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.6M |
FBNCFIRST BANCORP N C | $2.6M |
NYFISHARES TR | $2.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.6M |
HLIOHELIOS TECHNOLOGIES INC | $2.6M |
EEMSISHARES INC | $2.6M |
XSCDXLMP CAP & INCOME FD INC | $2.6M |
—PROTECTIVE INS CORP | $2.6M |
INVAINNOVIVA INC | $2.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.6M |
LENLENNAR CORP | $2.6M |
MBWMMERCANTILE BANK CORP | $2.6M |
35OBSCULPTOR CAP MGMT | $2.6M |
GOOGLALPHABET INC | $2.6M |
PBPINVESCO EXCHANGE TRADED FD T | $2.6M |
WNCWABASH NATL CORP | $2.6M |
DFPFLAHERTY & CRUMRINE DYN PFD | $2.6M |
LADRLADDER CAP CORP | $2.6M |
INNSUMMIT HOTEL PPTYS INC | $2.5M |
ITICINVESTORS TITLE CO | $2.5M |
DOLWISDOMTREE TR | $2.5M |
INSGEURINSEEGO CORP | $2.5M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.5M |
SPNEUSDSEASPINE HLDGS CORP | $2.5M |
GIGBGOLDMAN SACHS ETF TR | $2.5M |
OFIXORTHOFIX MED INC | $2.5M |
SYBTSTOCK YDS BANCORP INC | $2.5M |
CWHCAMPING WORLD HLDGS INC | $2.5M |
—PICO HLDGS INC | $2.5M |
EVFEATON VANCE SR INCOME TR | $2.5M |
—VOYA PRIME RATE TR | $2.5M |
ESTEEUREARTHSTONE ENERGY INC | $2.5M |
—CENTERPOINT ENERGY INC | $2.5M |
TGTXTG THERAPEUTICS INC | $2.5M |
NMRKNEWMARK GROUP INC | $2.5M |
PDCEUSDPDC ENERGY INC | $2.5M |
HSTMHEALTHSTREAM INC | $2.5M |
RMBS*RAMBUS INC DEL | $2.5M |
VIV1USDTELEFONICA BRASIL SA | $2.5M |
ANAUTONATION INC | $2.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.5M |
AROWARROW FINL CORP | $2.5M |
—BLACKROCK FLA MUN 2020 TERM | $2.5M |
CHHCHOICE HOTELS INTL INC | $2.5M |
EPSWISDOMTREE TR | $2.5M |
CAECAE INC | $2.5M |
AEUSDADAMS RES & ENERGY INC | $2.4M |
LVLNSPDR SER TR | $2.4M |
ZM3ZUMIEZ INC | $2.4M |
IATISHARES TR | $2.4M |
BGCPEURBGC PARTNERS INC | $2.4M |
EWIISHARES INC | $2.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.4M |
IWXISHARES TR | $2.4M |
PGTIUSDPGT INNOVATIONS INC | $2.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.4M |
—GCP APPLIED TECHNOLOGIES INC | $2.4M |
PATK 1 02/01/23PATRICK INDS INC | $2.4M |
FCFFIRST COMWLTH FINL CORP PA | $2.4M |
LOGMEURLOGMEIN INC | $2.4M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $2.4M |
LBTYBLIBERTY GLOBAL PLC | $2.4M |
GRA1EURGRACE W R & CO DEL NEW | $2.4M |
TPICQTPI COMPOSITES INC | $2.4M |
NCANUVEEN CALIF MUN VALUE FD IN | $2.4M |
BRBR1GBPBELLRING BRANDS INC | $2.4M |
CDLVICTORY PORTFOLIOS II | $2.4M |
CCSCENTURY CMNTYS INC | $2.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.4M |
MESAMESA AIR GROUP INC | $2.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.4M |
ORRFORRSTOWN FINL SVCS INC | $2.4M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.4M |
GABCGERMAN AMERN BANCORP INC | $2.4M |
YORWYORK WTR CO | $2.4M |
—FORESCOUT TECHNOLOGIES INC | $2.4M |
FMBHFIRST MID BANCSHARES INC | $2.4M |
PLYAPLAYA HOTELS & RESORTS NV | $2.3M |
—PPD INC | $2.3M |
VRTSVIRTUS INVT PARTNERS INC | $2.3M |