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
ONEM1LIFE HEALTHCARE INC
$2.8M
HOPEHOPE BANCORP INC
$2.8M
TFSLTFS FINL CORP
$2.8M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.8M
BCOBRINKS CO
$2.8M
AEROJET ROCKETDYNE HLDGS INC
$2.8M
SIGASIGA TECHNOLOGIES INC
$2.8M
FSZFIRST TR EXCH TRD ALPHDX FD
$2.7M
ASXASE TECHNOLOGY HLDG CO LTD
$2.7M
CADEEURCADENCE BANCORPORATION
$2.7M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$2.7M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$2.7M
JRINUVEEN REAL ASSET INCOME & G
$2.7M
ARRUSDARMOUR RESIDENTIAL REIT INC
$2.7M
ALEXALEXANDER & BALDWIN INC NEW
$2.7M
VSTOEURVISTA OUTDOOR INC
$2.7M
ITICINVESTORS TITLE CO NC
$2.7M
DKDELEK US HLDGS INC NEW
$2.7M
ALLIANZGI ARTIFICIAL INTELLI
$2.7M
UCTTULTRA CLEAN HLDGS INC
$2.7M
STRASTRATEGIC ED INC
$2.7M
CYTKCYTOKINETICS INC
$2.7M
S7VSALLY BEAUTY HLDGS INC
$2.7M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.7M
$2.7M
ADUNITED STATES CELLULAR CORP
$2.7M
ATNXEURATHENEX INC
$2.7M
PKBINVESCO EXCHANGE TRADED FD T
$2.7M
ALLIANZGI CONV INCOME FD
$2.6M
SPWRQSUNPOWER CORP
$2.6M
PNTGPENNANT GROUP INC
$2.6M
CASSCASS INFORMATION SYS INC
$2.6M
PICO HLDGS INC
$2.6M
KODKEASTMAN KODAK CO
$2.6M
BANFBANCFIRST CORP
$2.6M
VCVINVESCO CALIF VALUE MUN INCO
$2.6M
TPICQTPI COMPOSITES INC
$2.6M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.6M
CTRECARETRUST REIT INC
$2.6M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.6M
IWXISHARES TR
$2.6M
PHTPIONEER HIGH INCOME TR
$2.6M
IQIINVESCO QUALITY MUN INCOME T
$2.6M
EPSWISDOMTREE TR
$2.6M
USDPUSD PARTNERS LP
$2.6M
BRBR1GBPBELLRING BRANDS INC
$2.6M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.6M
TN1TENNANT CO
$2.6M
EESWISDOMTREE TR
$2.6M
KBAKRANESHARES TR
$2.6M
CNACNA FINL CORP
$2.6M
INVAINNOVIVA INC
$2.6M
VRTSVIRTUS INVT PARTNERS INC
$2.6M
BOOMDMC GLOBAL INC
$2.6M
PTEUPACER FDS TR
$2.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.5M
PLYAPLAYA HOTELS & RESORTS NV
$2.5M
RSPSINVESCO EXCHANGE TRADED FD T
$2.5M
MUCBLACKROCK MUNIHOLDINGS QUALI
$2.5M
EQLALPS ETF TR
$2.5M
SBG1SEACOAST BKG CORP FLA
$2.5M
LYDALL INC DEL
$2.5M
GIGBGOLDMAN SACHS ETF TR
$2.5M
SLQTSELECTQUOTE INC
$2.5M
JHGJANUS HENDERSON GROUP PLC
$2.5M
GOOGLALPHABET INC
$2.5M
FGMFIRST TR EXCH TRD ALPHDX FD
$2.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$2.5M
PWVINVESCO EXCHANGE TRADED FD T
$2.5M
FADFIRST TR MULTI CAP GROWTH AL
$2.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.5M
RFGINVESCO EXCHANGE TRADED FD T
$2.5M
CODICOMPASS DIVERSIFIED
$2.5M
ENICENEL CHILE S.A.
$2.5M
UEICUNIVERSAL ELECTRS INC
$2.5M
VOYA PRIME RATE TR
$2.5M
SATSECHOSTAR CORP
$2.5M
WHDCACTUS INC
$2.5M
CLBKCOLUMBIA FINL INC
$2.5M
ARKKARK ETF TR
$2.5M
NCANUVEEN CALIF MUN VALUE FD IN
$2.5M
SNSRGLOBAL X FDS
$2.5M
FSTAFIDELITY COVINGTON TRUST
$2.5M
FVICHFFORTUNA SILVER MINES INC
$2.5M
HEMISPHERE MEDIA GROUP INC
$2.5M
EGBNEAGLE BANCORP INC MD
$2.5M
QNSTQUINSTREET INC
$2.5M
AOAISHARES TR
$2.5M
GILGILDAN ACTIVEWEAR INC
$2.5M
PXHINVESCO EXCH TRADED FD TR II
$2.5M
PGTIUSDPGT INNOVATIONS INC
$2.5M
OSGAMBAC FINL GROUP INC
$2.5M
RSX1USDVANECK VECTORS ETF TR
$2.5M
AQLTISHARES TR
$2.5M
AIRAAR CORP
$2.4M
DLSWISDOMTREE TR
$2.4M
CERSCERUS CORP
$2.4M
DMBBNY MELLON MUN BD INFRASTRUC
$2.4M
HLIOHELIOS TECHNOLOGIES INC
$2.4M
NVECNVE CORP
$2.4M
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