WELLS FARGO & COMPANY/MN Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$415.7M

Holdings

6,992

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,992 positions)

StockValue
CACCCREDIT ACCEP CORP MICH
$12.2M
SPLBSPDR SER TR
$12.2M
EOLSEVOLUS INC
$12.2M
RVNCEURREVANCE THERAPEUTICS INC
$12.2M
PCGPG&E CORP
$12.2M
LM05LIBERTY MEDIA CORP DEL
$12.2M
HELIX ENERGY SOLUTIONS GRP I
$12.1M
SEA LTD
$12.1M
RADEURRITE AID CORP
$12.1M
ASGLIBERTY ALL-STAR GROWTH FD I
$12.1M
XEXGXEATON VANCE TAX-MANAGED GLOB
$12.0M
WHWYNDHAM HOTELS & RESORTS INC
$12.0M
PPLTABERDEEN STD PLATINUM ETF TR
$12.0M
OZKBANK OZK
$12.0M
PXFINVESCO EXCH TRADED FD TR II
$12.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$12.0M
BWXSPDR SER TR
$12.0M
BCIETFS TR
$11.9M
HMNHORACE MANN EDUCATORS CORP N
$11.9M
CNNECANNAE HLDGS INC
$11.9M
NUSNU SKIN ENTERPRISES INC
$11.9M
NNBRNN INC
$11.9M
REGIEURRENEWABLE ENERGY GROUP INC
$11.8M
BSJOINVESCO EXCH TRD SLF IDX FD
$11.8M
IHDVOYA EMERGING MKTS HIGH DIVI
$11.8M
VACMARRIOTT VACTINS WORLDWID CO
$11.8M
NATNORDIC AMERICAN TANKERS LIMI
$11.8M
PACIFIC ETHANOL INC
$11.8M
JFRNUVEEN FLOATING RATE INCOME
$11.8M
CARGCARGURUS INC
$11.8M
RDIVINVESCO EXCH TRADED FD TR II
$11.7M
SAICSCIENCE APPLICATIONS INTL CO
$11.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$11.7M
CIIBLACKROCK ENHANCD CAP & INM
$11.7M
BWGBRANDYWINEGBL GBL INCM OPP F
$11.7M
DWXSPDR INDEX SHS FDS
$11.7M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$11.6M
NQPNUVEEN PENNSYLVANIA QLT MUN
$11.6M
PRICELINE GRP INC
$11.6M
IDOGALPS ETF TR
$11.6M
BYNDBEYOND MEAT INC
$11.6M
COLMCOLUMBIA SPORTSWEAR CO
$11.6M
ACORDA THERAPEUTICS INC
$11.6M
$11.6M
JEFJEFFERIES FINL GROUP INC
$11.5M
EXGEATON VANCE TAX ADVT DIV INC
$11.5M
LEMBISHARES INC
$11.5M
APPSDIGITAL TURBINE INC
$11.5M
ACMAECOM
$11.5M
IYKISHARES TR
$11.5M
NUVNUVEEN MUN VALUE FD INC
$11.5M
BRBR1GBPBELLRING BRANDS INC
$11.4M
FSSFEDERAL SIGNAL CORP
$11.4M
EDVVANGUARD WORLD FD
$11.4M
OGEOGE ENERGY CORP
$11.4M
JOEST JOE CO
$11.4M
FXYINVESCO CURRENCYSHARES JAPAN
$11.4M
EBEVENTBRITE INC
$11.4M
NVV1NOVAVAX INC
$11.4M
VCVISTEON CORP
$11.4M
IPACISHARES TR
$11.4M
PEJINVESCO EXCHANGE TRADED FD T
$11.3M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$11.2M
PFMINVESCO EXCHANGE TRADED FD T
$11.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$11.2M
NHINATIONAL HEALTH INVS INC
$11.2M
PLXSPLEXUS CORP
$11.2M
UFPIUFP INDUSTRIES INC
$11.2M
SPHBINVESCO EXCH TRADED FD TR II
$11.1M
WESWESTERN MIDSTREAM PARTNERS L
$11.1M
OIHVANECK VECTORS ETF TR
$11.0M
SSRMSSR MNG INC
$11.0M
PIMCO DYNAMIC CR INCOME FD
$11.0M
MGRCMCGRATH RENTCORP
$11.0M
MANMANPOWERGROUP INC
$11.0M
AFIBACUTUS MED INC
$10.9M
CPKCHESAPEAKE UTILS CORP
$10.9M
FEMBFIRST TR EXCH TRADED FD III
$10.9M
PFSIPENNYMAC FINL SVCS INC NEW
$10.9M
FRFIRST INDL RLTY TR INC
$10.9M
FAR PEAK ACQUISITION CORP
$10.9M
ON1OLD NATL BANCORP IND
$10.9M
AWGASBURY AUTOMOTIVE GROUP INC
$10.8M
LXPUSDLEXINGTON REALTY TRUST
$10.8M
EBNDSPDR SER TR
$10.8M
FWRDUSDFORWARD AIR CORP
$10.8M
RLJRLJ LODGING TR
$10.8M
MYGNMYRIAD GENETICS INC
$10.8M
HTAEURHEALTHCARE TR AMER INC
$10.8M
IEURISHARES TR
$10.7M
CREE INC
$10.7M
DYDYCOM INDS INC
$10.7M
SLYVSPDR SER TR
$10.7M
RGRSTURM RUGER & CO INC
$10.7M
SCHESCHWAB STRATEGIC TR
$10.7M
GTLSCHART INDS INC
$10.7M
BLKBBLACKBAUD INC
$10.7M
WGO 1.5 04/01/25WINNEBAGO INDS INC
$10.7M
LCIILCI INDS
$10.7M
SCHHSCHWAB STRATEGIC TR
$10.7M
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