WELLS FARGO & COMPANY/MN Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$343.8M

Holdings

6,754

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,754 positions)

StockValue
ENDPENDO INTL PLC
$2.3M
SCSANTANDER CONSUMER USA HDG I
$2.3M
NMCONUVEEN MUN CR OPPORTUNITIES
$2.3M
NTLAINTELLIA THERAPEUTICS INC
$2.3M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.3M
FIRST TR/ABERDEEN EMERG OPT
$2.3M
EMHYISHARES INC
$2.3M
FUNDSPROTT FOCUS TR INC
$2.3M
INDEXIQ ETF TR
$2.3M
HANHAWAIIAN HOLDINGS INC
$2.3M
USCRU S CONCRETE INC
$2.3M
KRNYKEARNY FINL CORP MD
$2.3M
SUNSUNOCO LP/SUNOCO FIN CORP
$2.3M
RLYSSGA ACTIVE ETF TR
$2.3M
NIJNELNET INC
$2.3M
USLUNITED STS 12 MONTH OIL FD L
$2.3M
WSRWHITESTONE REIT
$2.3M
MYNBLACKROCK MUNIYIELD N Y QUAL
$2.3M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.3M
WTREWISDOMTREE TR
$2.3M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.3M
SHGSHINHAN FINANCIAL GROUP CO L
$2.3M
FSZFIRST TR EXCH TRD ALPHDX FD
$2.3M
FADFIRST TR MULTI CAP GROWTH AL
$2.3M
EQLALPS ETF TR
$2.3M
ACIALBERTSONS COS INC
$2.3M
MPABLACKROCK MUNIYIELD PA QLTY
$2.3M
LIMELIGHT NETWORKS INC
$2.3M
ANFABERCROMBIE & FITCH CO
$2.2M
BOOMDMC GLOBAL INC
$2.2M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.2M
BIZDVANECK VECTORS ETF TR
$2.2M
IBPINSTALLED BLDG PRODS INC
$2.2M
COUP 0.375 01/15/23COUPA SOFTWARE INC
$2.2M
PXHINVESCO EXCH TRADED FD TR II
$2.2M
CQPCHENIERE ENERGY PARTNERS LP
$2.2M
TBBKBANCORP INC DEL
$2.2M
HZOMARINEMAX INC
$2.2M
FIDUFIDELITY COVINGTON TR
$2.2M
DLSWISDOMTREE TR
$2.2M
VIELA BIO INC
$2.2M
TWOU2U INC
$2.2M
DDD3-D SYS CORP DEL
$2.2M
FMSFRESENIUS MED CARE AG&CO KGA
$2.2M
AAMIBRIGHTSPHERE INVT GROUP INC
$2.2M
VFLDELAWARE INVTS NATL MUN INCO
$2.2M
BATRAUSDLIBERTY MEDIA CORP DEL
$2.2M
EBIXEUREBIX INC
$2.2M
FTSDFRANKLIN ETF TR
$2.2M
LYGLLOYDS BANKING GROUP PLC
$2.2M
EWWISHARES INC
$2.2M
RCUSARCUS BIOSCIENCES INC
$2.2M
ALGTALLEGIANT TRAVEL CO
$2.2M
VSTOEURVISTA OUTDOOR INC
$2.2M
BLACKROCK MUNIHOLDINGS QUALI
$2.2M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.2M
VCVINVESCO CALIF VALUE MUN INCO
$2.2M
CETCENTRAL SECS CORP
$2.1M
DHTDHT HOLDINGS INC
$2.1M
IBMOISHARES TR
$2.1M
INKMSSGA ACTIVE ETF TR
$2.1M
DFEWISDOMTREE TR
$2.1M
CDECOEUR MNG INC
$2.1M
EATON VANCE FLTNG RATE 2022
$2.1M
ATDALLEGHENY TECHNOLOGIES INC
$2.1M
CELHCELSIUS HLDGS INC
$2.1M
RIGLUSDRIGEL PHARMACEUTICALS INC
$2.1M
FVICHFFORTUNA SILVER MINES INC
$2.1M
NUVASIVE INC
$2.1M
TEITEMPLETON EMERGING MKTS INCO
$2.1M
KADMON HLDGS INC
$2.1M
ACHOWENS & MINOR INC NEW
$2.1M
RDNTRADNET INC
$2.1M
PLABPHOTRONICS INC
$2.1M
EDITEDITAS MEDICINE INC
$2.1M
AMJEURJPMORGAN CHASE & CO
$2.1M
LASRNLIGHT INC
$2.1M
ENTAENANTA PHARMACEUTICALS INC
$2.1M
SCHLSCHOLASTIC CORP
$2.1M
EWTISHARES INC
$2.1M
NARIUSDINARI MED INC
$2.1M
RLGTRADIANT LOGISTICS INC
$2.1M
RAVEN INDS INC
$2.1M
RPAYREPAY HLDGS CORP
$2.1M
NRG 2.75 06/01/48NRG ENERGY INC
$2.1M
VERINT SYS INC
$2.1M
CTVHELIX ENERGY SOLUTIONS GRP I
$2.1M
ALLIANZGI ARTIFICIAL INTELLI
$2.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$2.0M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$2.0M
WRAPWRAP TECHNOLOGIES INC
$2.0M
NUVEEN OHIO QLTY MUN INCOME
$2.0M
SFLSFL CORPORATION LTD
$2.0M
FINSANGEL OAK FINL STRATEGIES IN
$2.0M
MDMEDNAX INC
$2.0M
CARAEURCARA THERAPEUTICS INC
$2.0M
CBBCINCINNATI BELL INC NEW
$2.0M
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP
$2.0M
XVMMXDELAWARE INVTS MINN MUN INCO
$2.0M
RXIISHARES TR
$2.0M
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