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
YEXTYEXT INC
$3.1M
ESSENTIAL UTILS INC
$3.1M
BSJPINVESCO EXCH TRD SLF IDX FD
$3.1M
PWZINVESCO EXCH TRADED FD TR II
$3.1M
HEESEURH & E EQUIPMENT SERVICES INC
$3.1M
CDECOEUR MNG INC
$3.1M
REZIRESIDEO TECHNOLOGIES INC
$3.1M
RKTROCKET COS INC
$3.1M
UEURBAN EDGE PPTYS
$3.1M
SAVESPIRIT AIRLS INC
$3.1M
RMIRIVERNORTH OPPORTUNISTIC MUN
$3.1M
BB3BROOKLINE BANCORP INC DEL
$3.1M
NYFISHARES TR
$3.1M
PTCTPTC THERAPEUTICS INC
$3.1M
TPHTRI POINTE GROUP INC
$3.1M
UHTUNIVERSAL HEALTH RLTY INCM T
$3.1M
1RGREV GROUP INC
$3.1M
DNLIDENALI THERAPEUTICS INC
$3.1M
DIVIDEND & INCOME FD INC
$3.1M
ISHARES TR
$3.1M
OVIDOVID THERAPEUTICS INC
$3.1M
STATE AUTO FINL CORP
$3.1M
JRVRJAMES RIV GROUP LTD
$3.1M
TELFYTELEFONICA S A
$3.1M
FTSDFRANKLIN ETF TR
$3.0M
SPX FLOW INC
$3.0M
KXIISHARES TR
$3.0M
MOBILEIRON INC
$3.0M
LVLNSPDR SER TR
$3.0M
OXMOXFORD INDS INC
$3.0M
COLONY CAP INC NEW
$3.0M
EEMSISHARES INC
$3.0M
OPRTOPORTUN FINL CORP
$3.0M
BTEBAYTEX ENERGY CORP
$3.0M
INTERDIGITAL INC
$3.0M
GOOGALPHABET INC
$3.0M
BNYBLACKROCK N Y MUN INCOME TR
$3.0M
GENMARK DIAGNOSTICS INC
$3.0M
SORSOURCE CAP INC
$3.0M
GIIIG III APPAREL GROUP LTD
$3.0M
6PMPARAMOUNT GROUP INC
$3.0M
VMOINVESCO MUN OPPORTUNITY TR
$3.0M
RVNUDBX ETF TR
$3.0M
CHWCALAMOS GBL DYN INCOME FUND
$3.0M
NIJNELNET INC
$2.9M
PBSINVESCO DYNAMIC CR OPPORTUNI
$2.9M
GRUBGRUBHUB INC
$2.9M
INSGEURINSEEGO CORP
$2.9M
JBGSJBG SMITH PPTYS
$2.9M
VSATVIASAT INC
$2.9M
DFPFLAHERTY & CRUMRINE DYN PFD
$2.9M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.9M
KRGKITE RLTY GROUP TR
$2.9M
OPITQOFFICE PPTYS INCOME TR
$2.9M
PRDOPERDOCEO ED CORP
$2.9M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.9M
ZYNGA INC
$2.9M
DCP MIDSTREAM LP
$2.9M
PCTYPAYLOCITY HLDG CORP
$2.9M
NWPXNORTHWEST PIPE CO
$2.9M
MTGMGIC INVT CORP WIS
$2.9M
CCFEURCHASE CORP
$2.9M
EVFEATON VANCE SR INCOME TR
$2.9M
GWRSGLOBAL WTR RES INC
$2.9M
PPTPUTNAM PREMIER INCOME TR
$2.9M
MSEXMIDDLESEX WTR CO
$2.9M
XBFZXBLACKROCK CALIF MUN INCOME T
$2.9M
LQDHISHARES U S ETF TR
$2.9M
AXNX*AXONICS MODULATION TECHNOLOG
$2.9M
NIMNUVEEN SELECT MAT MUN FD
$2.9M
FDMFIRST TR DOW JONES SELECT MI
$2.9M
EPACENERPAC TOOL GROUP CORP
$2.9M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$2.9M
ZGZILLOW GROUP INC
$2.9M
NKTREURNEKTAR THERAPEUTICS
$2.9M
ADNTADIENT PLC
$2.9M
SRJSPARTANNASH CO
$2.9M
EMBJEMBRAER S.A.
$2.9M
NHCNATIONAL HEALTHCARE CORP
$2.8M
SWSSMITH & WESSON BRANDS INC
$2.8M
CHHCHOICE HOTELS INTL INC
$2.8M
EXASEXACT SCIENCES CORP
$2.8M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$2.8M
MFAUSDMFA FINL INC
$2.8M
HIOWESTERN ASSET HIGH INCOME OP
$2.8M
DICERNA PHARMACEUTICALS INC
$2.8M
CECOCECO ENVIRONMENTAL CORP
$2.8M
AMERICAN NATIONAL GROUP INC
$2.8M
GMS1EURGMS INC
$2.8M
BCSBARCLAYS PLC
$2.8M
TRINSEO S A
$2.8M
EVNEATON VANCE MUNI INCOME TRUS
$2.8M
1S4HARBORONE BANCORP INC NEW
$2.8M
LNNLINDSAY CORP
$2.8M
VRRMVERRA MOBILITY CORP
$2.8M
TROXTRONOX HOLDINGS PLC
$2.8M
RPVINVESCO EXCHANGE TRADED FD T
$2.8M
HDGPROSHARES TR
$2.8M
SMCIUSDSUPER MICRO COMPUTER INC
$2.8M
FDPFRESH DEL MONTE PRODUCE INC
$2.8M
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