WELLS FARGO & COMPANY/MN Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$362.1M
Holdings
6,853
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,853 positions)
| Stock | Value |
|---|---|
KSSKOHLS CORP | $5.4M |
OTXOPEN TEXT CORP | $5.4M |
—BLACKROCK 2022 GBL INCM OPP | $5.4M |
CHGG 0.125 03/15/25CHEGG INC | $5.4M |
QAIINDEXIQ ETF TR | $5.4M |
—NEVRO CORP | $5.4M |
NSZNETSCOUT SYS INC | $5.4M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $5.4M |
ICFIICF INTL INC | $5.4M |
RLJRLJ LODGING TR | $5.4M |
HCKTHACKETT GROUP INC | $5.3M |
QYLDGLOBAL X FDS | $5.3M |
INDBINDEPENDENT BANK CORP MASS | $5.3M |
UVSPUNIVEST FINANCIAL CORPORATIO | $5.3M |
AHCOADAPTHEALTH CORP | $5.3M |
PCCPC CONNECTION INC | $5.3M |
BLWBLACKROCK LTD DURATION INC T | $5.3M |
LVHDLEGG MASON ETF INVT TR | $5.3M |
PRSPPERSPECTA INC | $5.3M |
—CAI INTERNATIONAL INC | $5.3M |
MQTBLACKROCK MUNIYIELD QUALITY | $5.3M |
JBLUJETBLUE AWYS CORP | $5.3M |
PBEINVESCO EXCHANGE TRADED FD T | $5.2M |
HACKUSDETF MANAGERS TR | $5.2M |
BNFTEURBENEFITFOCUS INC | $5.2M |
AADRADVISORSHARES TR | $5.2M |
GVIPGOLDMAN SACHS ETF TR | $5.2M |
MTORMERITOR INC | $5.2M |
HLFHERBALIFE NUTRITION LTD | $5.2M |
LGNDLIGAND PHARMACEUTICALS INC | $5.2M |
GRXGABELLI HLTHCARE & WELLNESS | $5.2M |
CCCHEMOURS CO | $5.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $5.2M |
JHSHANCOCK JOHN INCOME SECS TR | $5.2M |
HEZUISHARES TR | $5.2M |
WOOFOOT LOCKER INC | $5.2M |
REZISHARES TR | $5.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.2M |
MIGAMICROSTRATEGY INC | $5.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $5.1M |
—ARBOR REALTY TRUST INC | $5.1M |
GAMGENERAL AMERN INVS INC | $5.1M |
VICRVICOR CORP | $5.1M |
SMPSTANDARD MTR PRODS INC | $5.1M |
PPAINVESCO EXCHANGE TRADED FD T | $5.1M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $5.1M |
—TC PIPELINES LP | $5.1M |
MURMURPHY OIL CORP | $5.1M |
—BLACKROCK MUNIYIELD CALIF QU | $5.1M |
AGIOAGIOS PHARMACEUTICALS INC | $5.1M |
DTFDTF TAX-FREE INCOME INC | $5.1M |
LAZLAZARD LTD | $5.1M |
RADEURRITE AID CORP | $5.1M |
BTOHANCOCK JOHN FINL OPPTYS FD | $5.1M |
MTRNMATERION CORP | $5.1M |
WDRWADDELL & REED FINL INC | $5.1M |
CALYCALLAWAY GOLF CO | $5.1M |
OVVOVINTIV INC | $5.1M |
GIISPDR INDEX SHS FDS | $5.1M |
SMARGBPSMARTSHEET INC | $5.1M |
ELV 2.75 10/15/42WELLPOINT INC | $5.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $5.1M |
—INTERNATIONAL FLAVORS&FRAGRA | $5.1M |
—VIAVI SOLUTIONS INC | $5.0M |
VOYAVOYA FINANCIAL INC | $5.0M |
PSTGPURE STORAGE INC | $5.0M |
CNXCNX RES CORP | $5.0M |
HQLTEKLA LIFE SCIENCES INVS | $5.0M |
VVXVECTRUS INC | $5.0M |
AFTAPOLLO SR FLOATING RATE FD I | $5.0M |
STPZPIMCO ETF TR | $5.0M |
BCCBOISE CASCADE CO DEL | $5.0M |
RWTREDWOOD TR INC | $5.0M |
TDSTELEPHONE & DATA SYS INC | $5.0M |
NULGNUSHARES ETF TR | $5.0M |
SSTKSHUTTERSTOCK INC | $5.0M |
—BRYN MAWR BK CORP | $5.0M |
SLG2EURSL GREEN RLTY CORP | $5.0M |
IMGNEURIMMUNOGEN INC | $5.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.0M |
—NUVEEN MICH QUALITY MUN INCO | $4.9M |
RFICOHEN & STEERS TOTAL RETURN | $4.9M |
STEWBOULDER GROWTH & INCOME FD I | $4.9M |
VLYVALLEY NATL BANCORP | $4.9M |
RXTRACKSPACE TECHNOLOGY INC | $4.9M |
DXCDXC TECHNOLOGY CO | $4.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $4.9M |
STMSTMICROELECTRONICS N V | $4.9M |
BSCRINVESCO EXCH TRD SLF IDX FD | $4.9M |
ESEESCO TECHNOLOGIES INC | $4.9M |
KREFKKR REAL ESTATE FIN TR INC | $4.9M |
GTNGRAY TELEVISION INC | $4.9M |
ADSWADVANCED DISP SVCS INC DEL | $4.9M |
ERICERICSSON | $4.9M |
KBR 2.5 11/01/23KBR INC | $4.9M |
DPGDUFF & PHELPS UTLITY AND INF | $4.9M |
IPGPIPG PHOTONICS CORP | $4.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.9M |
XHESPDR SER TR | $4.9M |