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)

StockValue
CRSCARPENTER TECHNOLOGY CORP
$3.5M
CATCHMARK TIMBER TR INC
$3.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.5M
ILTBISHARES TR
$3.5M
AMBAAMBARELLA INC
$3.4M
HRBBLOCK H & R INC
$3.4M
ITRIITRON INC
$3.4M
INPHI CORP
$3.4M
WYNEURWYNDHAM DESTINATIONS INC
$3.4M
MTS SYS CORP
$3.4M
BPYPNBROOKFIELD PPTY REIT INC
$3.4M
NMCONUVEEN MUN CR OPPORTUNITIES
$3.4M
PRKPARK NATL CORP
$3.4M
AM6AMICUS THERAPEUTICS INC
$3.4M
WMGWARNER MUSIC GROUP CORP
$3.4M
UPLDUPLAND SOFTWARE INC
$3.4M
RSPNINVESCO EXCHANGE TRADED FD T
$3.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$3.4M
WRIGHT MED GROUP N V
$3.4M
EFSCENTERPRISE FINL SVCS CORP
$3.4M
WSFSWSFS FINL CORP
$3.4M
LILALIBERTY LATIN AMERICA LTD
$3.4M
GRFSGRIFOLS S A
$3.4M
TOWNTOWNEBANK PORTSMOUTH VA
$3.4M
SMMUPIMCO ETF TR
$3.4M
ABRARBOR REALTY TRUST INC
$3.4M
FFAFIRST TR ENHANCED EQTY INC F
$3.4M
SL2SLEEP NUMBER CORP
$3.4M
BCCCGLOBAL X FDS
$3.4M
EMHYISHARES INC
$3.4M
MDYVSPDR SER TR
$3.4M
MLNVANECK VECTORS ETF TR
$3.4M
CAECAE INC
$3.4M
GDSGDS HLDGS LTD
$3.4M
ATGEADTALEM GLOBAL ED INC
$3.4M
GPROGOPRO INC
$3.3M
XRXXEROX HOLDINGS CORP
$3.3M
ARTNAARTESIAN RES CORP
$3.3M
UTLUNITIL CORP
$3.3M
IQIYI INC
$3.3M
RABROOKFIELD REAL ASSETS INCOM
$3.3M
PEJINVESCO EXCHANGE TRADED FD T
$3.3M
LITGLOBAL X FDS
$3.3M
MAINMAIN STR CAP CORP
$3.3M
EIGEMPLOYERS HOLDINGS INC
$3.3M
RETAIL PPTYS AMER INC
$3.3M
CFFNCAPITOL FED FINL INC
$3.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3.3M
PS1COMPUTER PROGRAMS & SYS INC
$3.3M
SD2SANDY SPRING BANCORP INC
$3.3M
HRTXHERON THERAPEUTICS INC
$3.3M
A3IAMERISAFE INC
$3.3M
GRWGGROWGENERATION CORP
$3.3M
VECOVEECO INSTRS INC DEL
$3.3M
AATAMERICAN ASSETS TR INC
$3.3M
OSPNONESPAN INC
$3.3M
NBTBNBT BANCORP INC
$3.3M
PKEPARK AEROSPACE CORP
$3.3M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$3.3M
ARCTARCTURUS THERAPEUTICS HLDGS
$3.3M
XRMMXRIVERNORTH MANAGED DUR MUN I
$3.3M
YELPYELP INC
$3.3M
EWDISHARES INC
$3.3M
SKYSKYLINE CHAMPION CORPORATION
$3.3M
CEOCNOOC LIMITED
$3.3M
LMATLEMAITRE VASCULAR INC
$3.3M
SAFESAFEHOLD INC
$3.3M
IYLDISHARES TR
$3.3M
EOIEATON VANCE ENHANCED EQ INC
$3.2M
RWJINVESCO EXCH TRADED FD TR II
$3.2M
EPIWISDOMTREE TR
$3.2M
MACMACERICH CO
$3.2M
TLVGRUPO TELEVISA SA
$3.2M
EQC 6.5 PERP DEQUITY COMWLTH
$3.2M
FRIFIRST TR S&P REIT INDEX FD
$3.2M
NBHCNATIONAL BK HLDGS CORP
$3.2M
USRTISHARES TR
$3.2M
PARATEK PHARMACEUTICALS INC
$3.2M
AIVLWISDOMTREE TR
$3.2M
CXWCORECIVIC INC
$3.2M
RWOSPDR INDEX SHS FDS
$3.2M
PALLABERDEEN STD PALLADIUM ETF T
$3.2M
FDDFIRST TR STOXX EUROPEAN SELE
$3.2M
VIRTUSA CORP
$3.2M
CWEN/ACLEARWAY ENERGY INC
$3.2M
STARISTAR INC
$3.2M
BFSSAUL CTRS INC
$3.2M
PGJINVESCO EXCHANGE TRADED FD T
$3.2M
EENI S P A
$3.2M
SBIWESTERN ASSET INTER MUNI FD
$3.2M
OSISOSI SYSTEMS INC
$3.2M
BLACKROCK MUNIHLDS INVSTM QL
$3.2M
VREMACK CALI RLTY CORP
$3.2M
SITCUSDSITE CTRS CORP
$3.2M
BROADMARK RLTY CAP INC
$3.2M
GREAT WESTN BANCORP INC
$3.2M
PIOINVESCO EXCH TRADED FD TR II
$3.1M
USOUNITED STS OIL FD LP
$3.1M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$3.1M
YEXTYEXT INC
$3.1M
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