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
BATRAUSDLIBERTY MEDIA CORP DEL
$2.4M
HURNHURON CONSULTING GROUP INC
$2.4M
CWHCAMPING WORLD HLDGS INC
$2.4M
ZUOUSDZUORA INC
$2.4M
COLUMBIA PPTY TR INC
$2.4M
FORFORESTAR GROUP INC
$2.4M
NMZNUVEEN MUN HIGH INCOME OPPOR
$2.4M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.4M
REXREX AMERICAN RESOURCES CORP
$2.4M
MRSNMERSANA THERAPEUTICS INC
$2.4M
PQ3PROVIDENT FINL SVCS INC
$2.4M
HZOMARINEMAX INC
$2.4M
DOLWISDOMTREE TR
$2.4M
USCRU S CONCRETE INC
$2.4M
CACCAMDEN NATL CORP
$2.4M
FMSFRESENIUS MED CARE AG&CO KGA
$2.4M
LNTHLANTHEUS HLDGS INC
$2.4M
MYNBLACKROCK MUNIYIELD N Y QUAL
$2.4M
ESTEEUREARTHSTONE ENERGY INC
$2.4M
BSMBLACK STONE MINERALS L P
$2.4M
QUOTIENT TECHNOLOGY INC
$2.4M
FLXNFLEXION THERAPEUTICS INC
$2.4M
ESPRESPERION THERAPEUTICS INC NE
$2.4M
EDITEDITAS MEDICINE INC
$2.4M
RXIISHARES TR
$2.4M
MPABLACKROCK MUNIYIELD PA QLTY
$2.4M
NWSNEWS CORP NEW
$2.4M
MEIPUSDMEI PHARMA INC
$2.4M
ESRTEMPIRE ST RLTY TR INC
$2.4M
NRCNATIONAL RESH CORP
$2.3M
SCSANTANDER CONSUMER USA HDG I
$2.3M
ACREARES COML REAL ESTATE CORP
$2.3M
FIRST TR / ABERDEEN EMERGING
$2.3M
XEGFXBLACKROCK ENHANCED GOVT FD I
$2.3M
BUSEFIRST BUSEY CORP
$2.3M
CDLVICTORY PORTFOLIOS II
$2.3M
GLOBAL BETA ETF TR
$2.3M
FTITECHNIPFMC PLC
$2.3M
EATON VANCE FLOATING RATE 20
$2.3M
TRHCEURTABULA RASA HEALTHCARE INC
$2.3M
ATRAGBXATARA BIOTHERAPEUTICS INC
$2.3M
TCPCBLACKROCK TCP CAPITAL CORP
$2.3M
VFLDELAWARE INVTS NATL MUN INCO
$2.3M
USLUNITED STS 12 MONTH OIL FD L
$2.3M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.3M
PGNYPROGYNY INC
$2.3M
MIKUSDMICHAELS COS INC
$2.3M
IHEISHARES TR
$2.3M
AZZAZZ INC
$2.3M
XFEBFIRST TR ENERGY INFRASTRCTR
$2.3M
BSJQINVESCO EXCH TRD SLF IDX FD
$2.3M
CNSLEURCONSOLIDATED COMM HLDGS INC
$2.3M
BLACKROCK MUNIHOLDINGS QUALI
$2.3M
RLYSSGA ACTIVE ETF TR
$2.3M
IBMPISHARES TR
$2.3M
IMVTIMMUNOVANT INC
$2.3M
CPRICAPRI HOLDINGS LIMITED
$2.3M
BLFSBIOLIFE SOLUTIONS INC
$2.2M
SIMOSILICON MOTION TECHNOLOGY CO
$2.2M
2JEFOCUS FINL PARTNERS INC
$2.2M
GCP APPLIED TECHNOLOGIES INC
$2.2M
BIZDVANECK VECTORS ETF TR
$2.2M
SUNSUNOCO LP/SUNOCO FIN CORP
$2.2M
EUHYISHARES INC
$2.2M
PATK 1 02/01/23PATRICK INDS INC
$2.2M
TMPTOMPKINS FINANCIAL CORPORATI
$2.2M
TIPZPIMCO ETF TR
$2.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$2.2M
CODXGBPCO-DIAGNOSTICS INC
$2.2M
LOBLIVE OAK BANCSHARES INC
$2.2M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$2.2M
HSTMHEALTHSTREAM INC
$2.2M
PUMPPROPETRO HLDG CORP
$2.2M
SBSISOUTHSIDE BANCSHARES INC
$2.2M
ARVNARVINAS INC
$2.2M
BEPBROOKFIELD RENEWABLE PARTNER
$2.2M
APTALPHA PRO TECH LTD
$2.2M
VNOMVIPER ENERGY PARTNERS LP
$2.2M
XVMMXDELAWARE INVTS MINN MUN INCO
$2.2M
IVOVVANGUARD ADMIRAL FDS INC
$2.2M
CEVACEVA INC
$2.2M
IMGIAMGOLD CORP
$2.2M
PBFPBF ENERGY INC
$2.2M
GLOBAL BETA ETF TR
$2.2M
ITCIEURINTRA CELLULAR THERAPIES INC
$2.2M
FCFFIRST COMWLTH FINL CORP PA
$2.2M
FMBHFIRST MID BANCSHARES INC
$2.2M
PBIPITNEY BOWES INC
$2.2M
CETCENTRAL SECS CORP
$2.2M
RPAYREPAY HLDGS CORP
$2.2M
ARANTERO RESOURCES CORP
$2.2M
MATWMATTHEWS INTL CORP
$2.1M
UAUNDER ARMOUR INC
$2.1M
INNSUMMIT HOTEL PPTYS INC
$2.1M
PLABPHOTRONICS INC
$2.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.1M
COTYCOTY INC
$2.1M
DIMWISDOMTREE TR
$2.1M
NBRNABORS INDUSTRIES LTD
$2.1M
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$2.1M
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