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 |
|---|---|
CPZCALAMOS LNG SHR EQT DYNAMIC | $4.4M |
—PPD INC | $4.4M |
FANFIRST TR EXCHANGE-TRADED FD | $4.4M |
TNETTRINET GROUP INC | $4.4M |
SXISTANDEX INTL CORP | $4.3M |
KTBKONTOOR BRANDS INC | $4.3M |
PHOINVESCO EXCHANGE TRADED FD T | $4.3M |
ECOLUS ECOLOGY INC | $4.3M |
AROCARCHROCK INC | $4.3M |
FULTFULTON FINL CORP PA | $4.3M |
OKTA 0.25 02/15/23OKTA INC | $4.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.3M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $4.3M |
PBWINVESCO EXCHANGE TRADED FD T | $4.3M |
JETSETF SER SOLUTIONS | $4.3M |
OLPONE LIBERTY PPTYS INC | $4.3M |
JPXAEROVIRONMENT INC | $4.3M |
GES 2 04/15/24GUESS INC | $4.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.3M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $4.3M |
—WEINGARTEN RLTY INVS | $4.3M |
FDDFIRST TR HIGH INCOME L/S FD | $4.3M |
CNDTCONDUENT INC | $4.3M |
GTGOODYEAR TIRE & RUBR CO | $4.3M |
ETVEATON VANCE TX MNG BY WRT OP | $4.3M |
IYEISHARES TR | $4.3M |
—R1 RCM INC | $4.2M |
—JIANPU TECHNOLOGY INC | $4.2M |
CIKCREDIT SUISSE GROUP | $4.2M |
SKYWSKYWEST INC | $4.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.2M |
MHOM/I HOMES INC | $4.2M |
MGPIMGP INGREDIENTS INC NEW | $4.2M |
MFMMFS MUN INCOME TR | $4.2M |
NWBINORTHWEST BANCSHARES INC MD | $4.2M |
SPTMSPDR SER TR | $4.2M |
EZAISHARES INC | $4.2M |
EOSEATON VANCE ENH EQTY INC FD | $4.2M |
—XPERI HOLDING CORP | $4.2M |
TXG10X GENOMICS INC | $4.2M |
SFBSSERVISFIRST BANCSHARES INC | $4.2M |
AGCOAGCO CORP | $4.1M |
—NUVEEN CR OPPORTUNITIES 2022 | $4.1M |
NXDTNEXPOINT STRATEGIC OPPORTES | $4.1M |
FXFINVESCO CURRENCYSHARES SWISS | $4.1M |
—DIAMONDPEAK HLDGS COR | $4.1M |
—ASSURANT INC | $4.1M |
—DTE ENERGY CO | $4.1M |
MGRCMCGRATH RENTCORP | $4.1M |
FXEINVESCO CURRENCYSHARES EURO | $4.1M |
BANCBANC OF CALIFORNIA INC | $4.1M |
GTYGETTY RLTY CORP NEW | $4.1M |
PIDINVESCO EXCHANGE TRADED FD T | $4.1M |
FLSFLOWSERVE CORP | $4.1M |
—NUVEEN SELECT TAX FREE INCOM | $4.1M |
FTFRANKLIN UNVL TR | $4.1M |
TBPHTHERAVANCE BIOPHARMA INC | $4.1M |
IXCISHARES TR | $4.1M |
2L9BLUEPRINT MEDICINES CORP | $4.1M |
VALEVALE S A | $4.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $4.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $4.1M |
OPCHOPTION CARE HEALTH INC | $4.1M |
DAYCERIDIAN HCM HLDG INC | $4.1M |
MYDBLACKROCK MUNIYIELD FD INC | $4.0M |
CRCCANADIAN NAT RES LTD | $4.0M |
UISUNISYS CORP | $4.0M |
PVG1EURPRETIUM RES INC | $4.0M |
RWKINVESCO EXCH TRADED FD TR II | $4.0M |
MITKMITEK SYS INC | $4.0M |
NGNOVAGOLD RES INC | $4.0M |
GEFGREIF INC | $4.0M |
GXCSPDR INDEX SHS FDS | $4.0M |
EWPISHARES INC | $4.0M |
ECPGENCORE CAP GROUP INC | $4.0M |
TDCTERADATA CORP DEL | $4.0M |
PXFINVESCO EXCH TRADED FD TR II | $4.0M |
UFCSUNITED FIRE GROUP INC | $4.0M |
MSBIMIDLAND STS BANCORP INC ILL | $4.0M |
LAURLAUREATE EDUCATION INC | $4.0M |
APOGAPOGEE ENTERPRISES INC | $4.0M |
WW6WW INTL INC | $4.0M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $4.0M |
DRHDIAMONDROCK HOSPITALITY CO | $4.0M |
GABGABELLI EQUITY TR INC | $4.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.0M |
CWKCUSHMAN WAKEFIELD PLC | $3.9M |
IBTXUSDINDEPENDENT BK GROUP INC | $3.9M |
DXCM 0.75 12/01/23DEXCOM INC | $3.9M |
FSVFIRSTSERVICE CORP NEW | $3.9M |
ODCOIL DRI CORP AMER | $3.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.9M |
LKFNLAKELAND FINL CORP | $3.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.9M |
IIFMORGAN STANLEY INDIA INVT FD | $3.9M |
XWIAXWESTERN ASST INFLTN LKD INM | $3.9M |
SAHSONIC AUTOMOTIVE INC | $3.9M |
UAAUNDER ARMOUR INC | $3.9M |
EWWISHARES INC | $3.9M |
IXP*ISHARES TR | $3.9M |