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)
| Stock | Value |
|---|---|
MATWMATTHEWS INTL CORP | $2.0M |
MVFBLACKROCK MUNIVEST FD INC | $2.0M |
PCSBUSDPCSB FINL CORP | $2.0M |
GLNGGOLAR LNG LTD | $2.0M |
ENVAENOVA INTL INC | $2.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.0M |
—HUBSPOT INC | $2.0M |
OOMAOOMA INC | $2.0M |
—COVIA HLDGS CORP | $2.0M |
—ENSCO JERSEY FIN LTD | $2.0M |
—HI-CRUSH PARTNERS LP | $2.0M |
—AIR T FUNDING | $2.0M |
MNROMONRO INC | $2.0M |
ARANTERO RESOURCES CORP | $2.0M |
OI*O-I GLASS INC | $2.0M |
—INDEXIQ ETF TR | $2.0M |
DIMWISDOMTREE TR | $2.0M |
CVA1EURCOVANTA HLDG CORP | $2.0M |
AORTCRYOLIFE INC | $2.0M |
ATENA10 NETWORKS INC | $2.0M |
LITGLOBAL X FDS | $2.0M |
PKBINVESCO EXCHANGE TRADED FD T | $2.0M |
PFBCPREFERRED BK LOS ANGELES CA | $2.0M |
AXSMAXSOME THERAPEUTICS INC | $1.9M |
IEPICAHN ENTERPRISES LP | $1.9M |
DNLIDENALI THERAPEUTICS INC | $1.9M |
ARKKARK ETF TR | $1.9M |
—BIOTELEMETRY INC | $1.9M |
RRCRANGE RES CORP | $1.9M |
FGMFIRST TR EXCH TRD ALPHDX FD | $1.9M |
KCKINGSOFT CLOUD HLDGS LTD | $1.9M |
JPINJ P MORGAN EXCHANGE-TRADED F | $1.9M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.9M |
MIKUSDMICHAELS COS INC | $1.9M |
CALXCALIX INC | $1.9M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.9M |
IVOVVANGUARD ADMIRAL FDS INC | $1.9M |
XPXP INC | $1.9M |
ELFE L F BEAUTY INC | $1.9M |
MAINMAIN STR CAP CORP | $1.9M |
—KNOLL INC | $1.9M |
PXFINVESCO EXCH TRADED FD TR II | $1.9M |
KAMNUSDKAMAN CORP | $1.9M |
RVNCEURREVANCE THERAPEUTICS INC | $1.9M |
PGNYPROGYNY INC | $1.9M |
—TEEKAY LNG PARTNERS L P | $1.9M |
—ATLAS AIR WORLDWIDE HLDGS IN | $1.9M |
VISNCOMMSCOPE HLDG CO INC | $1.9M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.9M |
ISCBISHARES TR | $1.9M |
THRTHERMON GROUP HLDGS INC | $1.9M |
RPTUSDRPT REALTY | $1.9M |
TENBTENABLE HLDGS INC | $1.9M |
PVG1EURPRETIUM RES INC | $1.9M |
—HUDSON LTD | $1.9M |
WOODISHARES TR | $1.9M |
XTNSPDR SER TR | $1.9M |
EPIWISDOMTREE TR | $1.9M |
HTBKHERITAGE COMMERCE CORP | $1.9M |
BKFISHARES INC | $1.9M |
VVNTVIVINT SMART HOME INC | $1.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.9M |
HSKAEURHESKA CORP | $1.9M |
CBCVR ENERGY INC | $1.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.9M |
SEBSEABOARD CORP | $1.9M |
FAROFARO TECHNOLOGIES INC | $1.9M |
QNSTQUINSTREET INC | $1.9M |
CNOBCONNECTONE BANCORP INC NEW | $1.9M |
—NUVEEN SELECT TAX FREE INCOM | $1.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.9M |
4NX1LUMOS PHARMA INC | $1.9M |
EXPIEXP WORLD HLDGS INC | $1.8M |
VKTXVIKING THERAPEUTICS INC | $1.8M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.8M |
HBNCHORIZON BANCORP INC | $1.8M |
—RETROPHIN INC | $1.8M |
LNTHLANTHEUS HLDGS INC | $1.8M |
COHUCOHU INC | $1.8M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
XFOFXCOHEN & STEERS CLOSED END OP | $1.8M |
—FST TR NEW OPPORT MLP & ENE | $1.8M |
MYRGMYR GROUP INC DEL | $1.8M |
MHFWESTERN ASSET MUN HIGH INCOM | $1.8M |
KOPKOPPERS HOLDINGS INC | $1.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.8M |
ATNIATN INTL INC | $1.8M |
HLF 2.625 03/15/24HERBALIFE LTD | $1.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.8M |
SRGSERITAGE GROWTH PPTYS | $1.8M |
UVEUNIVERSAL INS HLDGS INC | $1.8M |
—TRUSTCO BK CORP N Y | $1.8M |
—MEET GROUP INC | $1.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.8M |
SCSCSCANSOURCE INC | $1.8M |
THFFFIRST FINL CORP IND | $1.8M |
—BLACKROCK MUNIYIELD CALIF FD | $1.8M |
LBAIUSDLAKELAND BANCORP INC | $1.8M |
GSGOLDMAN SACHS MLP ENERGY REN | $1.8M |