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
ARDAGH GROUP S A
$1.4M
CRMTAMERICAS CAR MART INC
$1.4M
DCP MIDSTREAM LLC
$1.4M
ANGI1EURANGI HOMESERVICES INC
$1.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.4M
IHRTIHEARTMEDIA INC
$1.4M
EMOCLEARBRIDGE MLP AND MIDSTRM
$1.3M
VTHRVANGUARD SCOTTSDALE FDS
$1.3M
DGIIDIGI INTL INC
$1.3M
DBIDESIGNER BRANDS INC
$1.3M
PUIINVESCO EXCHANGE TRADED FD T
$1.3M
PGENPRECIGEN INC
$1.3M
BKCCUSDBLACKROCK CAP INVT CORP
$1.3M
AGYSAGILYSYS INC
$1.3M
IBMPISHARES TR
$1.3M
QUREUNIQURE NV
$1.3M
KINDRED BIOSCIENCES INC
$1.3M
APLSAPELLIS PHARMACEUTICALS INC
$1.3M
AOAISHARES TR
$1.3M
MSGNMSG NETWORK INC
$1.3M
PMLPIMCO MUN INCOME FD II
$1.3M
MOVMOVADO GROUP INC
$1.3M
EHIWESTERN ASSET GLOBAL HIGH IN
$1.3M
ALLEGIANCE BANCSHARES INC
$1.3M
HTEURHERSHA HOSPITALITY TR
$1.3M
AEGNAEGION CORP
$1.3M
PZTINVESCO EXCH TRADED FD TR II
$1.3M
PALLABERDEEN STD PALLADIUM ETF T
$1.3M
NGVCNATURAL GROCERS BY VITAMIN C
$1.3M
PFDFLAHERTY & CRUMRIN PFD & INM
$1.3M
PACIRA BIOSCIENCES
$1.3M
MTARCELORMITTAL SA LUXEMBOURG
$1.3M
QCRHQCR HOLDINGS INC
$1.3M
HSIHEIDRICK & STRUGGLES INTL IN
$1.3M
SMOGVANECK VECTORS ETF TR
$1.3M
CLDTCHATHAM LODGING TR
$1.3M
SNDXSYNDAX PHARMACEUTICALS INC
$1.3M
SMSM ENERGY CO
$1.3M
FBMSUSDFIRST BANCSHARES INC MS
$1.3M
AMRNAMARIN CORP PLC
$1.3M
DIME CMNTY BANCSHARES INC
$1.3M
CLEARBRIDGE ENERGY MIDSTRM O
$1.3M
TG7TRIUMPH GROUP INC NEW
$1.3M
DIVGLOBAL X FDS
$1.3M
MOLECULAR TEMPLATES INC
$1.3M
LILALIBERTY LATIN AMERICA LTD
$1.3M
SPUSDSP PLUS CORP
$1.3M
SPHSUBURBAN PROPANE PARTNERS L
$1.3M
37MMRC GLOBAL INC
$1.3M
EPOLISHARES TR
$1.3M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.3M
CFBCROSSFIRST BANKSHARES INC
$1.3M
EWOISHARES INC
$1.3M
VIOGVANGUARD ADMIRAL FDS INC
$1.3M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.3M
FREQFREQUENCY THERAPEUTICS INC
$1.3M
RVMDREVOLUTION MEDICINES INC
$1.3M
BLKCHFBLACKROCK INC
$1.3M
TKCTURKCELL ILETISIM HIZMETLERI
$1.3M
NAZNUVEEN ARIZONA QLTY MUN INC
$1.3M
TWILIO INC
$1.3M
ASAASA GOLD AND PRECIOUS MTLS L
$1.3M
MOFGMIDWESTONE FINL GROUP INC NE
$1.2M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$1.2M
ANDEANDERSONS INC
$1.2M
TBFPROSHARES TR
$1.2M
DSUBLACKROCK DEBT STRATEGIES FD
$1.2M
RETAEURREATA PHARMACEUTICALS INC
$1.2M
RAPTEURRAPT THERAPEUTICS INC
$1.2M
RGENREPLIGEN CORP
$1.2M
ATHERSYS INC NEW
$1.2M
KROKRONOS WORLDWIDE INC
$1.2M
TRISTATE CAP HLDGS INC
$1.2M
MONTAGE RES CORP
$1.2M
UNITY BIOTECHNOLOGY INC
$1.2M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.2M
CRBNISHARES TR
$1.2M
VNMVANECK VECTORS ETF TR
$1.2M
OBKORIGIN BANCORP INC
$1.2M
REALTHE REALREAL INC
$1.2M
JRSNUVEEN REAL ESTATE INCOME FD
$1.2M
ACIUAC IMMUNE SA
$1.2M
PSECPROSPECT CAP CORP
$1.2M
BSLBLACKSTONE GSO FLTING RTE FU
$1.2M
RSPFINVESCO EXCHANGE TRADED FD T
$1.2M
PBPROSPERITY BANCSHARES INC
$1.2M
NUVEEN ENHANCED MUN VALUE FD
$1.2M
NXTCNEXTCURE INC
$1.2M
CPRXCATALYST PHARMACEUTICALS INC
$1.2M
IDEVOYA INFRASTRUCTURE INDLS &
$1.2M
PBIPITNEY BOWES INC
$1.2M
LLLUMBER LIQUIDATORS HLDGS INC
$1.2M
GPMTGRANITE PT MTG TR INC
$1.2M
FXAINVESCO CURRENCYSHARES AUSTR
$1.2M
WTTRSELECT ENERGY SVCS INC
$1.2M
POWAINVESCO EXCH TRD SLF IDX FD
$1.2M
AGFIRST MAJESTIC SILVER CORP
$1.2M
MCIBARINGS CORPORATE INVS
$1.2M
EXIISHARES TR
$1.2M
CALCALERES INC
$1.2M
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