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 |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.9M |
DBAINVESCO DB MULTI-SECTOR COMM | $4.9M |
PRAAPRA GROUP INC | $4.9M |
DEIDOUGLAS EMMETT INC | $4.8M |
—CANTEL MED CORP | $4.8M |
ESGVVANGUARD WORLD FD | $4.8M |
—INOVALON HLDGS INC | $4.8M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.8M |
LOGILOGITECH INTL S A | $4.8M |
—FIRST EAGLE SENIOR LOAN FUND | $4.8M |
AGENEURAGENUS INC | $4.8M |
OTTROTTER TAIL CORP | $4.8M |
BHEBENCHMARK ELECTRS INC | $4.8M |
VTWGVANGUARD SCOTTSDALE FDS | $4.8M |
VGREURVECTOR GROUP LTD | $4.8M |
IDUISHARES TR | $4.8M |
KBWDINVESCO EXCH TRADED FD TR II | $4.8M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $4.8M |
DLYDOUBLELINE YIELD OPPORTUNITI | $4.8M |
GDOTGREEN DOT CORP | $4.8M |
CRD/ACRAWFORD & CO | $4.8M |
IM8NINSMED INC | $4.7M |
DNOWNOW INC | $4.7M |
—CORNERSTONE ONDEMAND INC | $4.7M |
FEMBFIRST TR EXCH TRADED FD III | $4.7M |
XSCDXLMP CAP & INCOME FD INC | $4.7M |
HIWHIGHWOODS PPTYS INC | $4.7M |
SBCSABRA HEALTH CARE REIT INC | $4.7M |
FBCUSDFLAGSTAR BANCORP INC | $4.7M |
DGICADONEGAL GROUP INC | $4.7M |
IAUISHARES TR | $4.7M |
BUSDBARNES GROUP INC | $4.7M |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.7M |
HGVHILTON GRAND VACATIONS INC | $4.7M |
BGXBLACKSTONE GSO LNG SHRT CR I | $4.7M |
AVNSAVANOS MED INC | $4.7M |
TCFTCF FINL CORP | $4.7M |
TEXTEREX CORP NEW | $4.7M |
UNMUNUM GROUP | $4.7M |
LTHM1EURLIVENT CORP | $4.7M |
ZTOZTO EXPRESS CAYMAN INC | $4.7M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $4.7M |
HMCHONDA MOTOR LTD | $4.7M |
CUBICUSTOMERS BANCORP INC | $4.7M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $4.6M |
GNWGENWORTH FINL INC | $4.6M |
FNBF N B CORP | $4.6M |
WESWESTERN MIDSTREAM PARTNERS L | $4.6M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $4.6M |
ANFABERCROMBIE & FITCH CO | $4.6M |
VYGRVOYAGER THERAPEUTICS INC | $4.6M |
NAVINAVIENT CORPORATION | $4.6M |
EXPIEXP WORLD HLDGS INC | $4.6M |
MIDDMIDDLEBY CORP | $4.6M |
IIMINVESCO CALIF MUN INCOME TR | $4.6M |
BYDBOYD GAMING CORP | $4.6M |
IBDTISHARES TR | $4.6M |
ETXEATON VANCE MUN INCOME 2028 | $4.6M |
ETGEATON VANCE TX ADV GLBL DIV | $4.6M |
EDIVSPDR INDEX SHS FDS | $4.6M |
FLRFLUOR CORP NEW | $4.6M |
SF9SANDERSON FARMS INC | $4.6M |
FTSFORTIS INC | $4.6M |
FCNFTI CONSULTING INC | $4.6M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $4.6M |
WTHWORTHINGTON INDS INC | $4.6M |
HLNEHAMILTON LANE INC | $4.6M |
HUBGHUB GROUP INC | $4.5M |
ATHSATHENE HOLDING LTD | $4.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.5M |
FFBCFIRST FINL BANCORP OH | $4.5M |
DBEMDBX ETF TR | $4.5M |
INOINOVIO PHARMACEUTICALS INC | $4.5M |
GEGGEO GROUP INC NEW | $4.5M |
IIIVI3 VERTICALS INC | $4.5M |
CATYCATHAY GEN BANCORP | $4.5M |
SFNCSIMMONS 1ST NATL CORP | $4.5M |
EWHISHARES INC | $4.5M |
—PROVIDENCE SVC CORP | $4.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $4.5M |
RUSHARUSH ENTERPRISES INC | $4.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $4.5M |
—TAUBMAN CTRS INC | $4.5M |
ASHASHLAND GLOBAL HLDGS INC | $4.5M |
JOYYJOYY INC | $4.5M |
MATXMATSON INC | $4.5M |
MCRMFS CHARTER INCOME TR | $4.5M |
—ABERDEEN AUSTRALIA EQUITY FD | $4.4M |
MHIPIONEER MUN HIGH INCOME TR | $4.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.4M |
VNTVONTIER CORPORATION | $4.4M |
XNCRXENCOR INC | $4.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.4M |
WABCWESTAMERICA BANCORPORATION | $4.4M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.4M |
BF/ABROWN FORMAN CORP | $4.4M |
PRIMPRIMORIS SVCS CORP | $4.4M |
IBPINSTALLED BLDG PRODS INC | $4.4M |
SAFTSAFETY INS GROUP INC | $4.4M |