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 |
|---|---|
—PIMCO INCOME OPPORTUNITY FD | $1.6M |
DNPDNP SELECT INCOME FD | $1.6M |
—QAD INC | $1.6M |
BBIOBRIDGEBIO PHARMA INC | $1.5M |
—INTERSECT ENT INC | $1.5M |
BGTBLACKROCK FLOATING RATE INCO | $1.5M |
NWSNEWS CORP NEW | $1.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.5M |
ROUSLATTICE STRATEGIES TR | $1.5M |
MUABLACKROCK MUNIASSETS FD INC | $1.5M |
NFBKNORTHFIELD BANCORP INC DEL | $1.5M |
—BOINGO WIRELESS INC | $1.5M |
RMAXRE MAX HLDGS INC | $1.5M |
SBSWSIBANYE STILLWATER LTD | $1.5M |
—ECHO GLOBAL LOGISTICS INC | $1.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.5M |
—INCYTE CORP | $1.5M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.5M |
SU6SURMODICS INC | $1.5M |
PENGSMART GLOBAL HLDGS INC | $1.5M |
ADTNEURADTRAN INC | $1.5M |
—MERIDIAN BANCORP INC MD | $1.5M |
—CRESTWOOD EQUITY PARTNERS LP | $1.5M |
—PREFERRED APT CMNTYS INC | $1.5M |
PBWINVESCO EXCHANGE TRADED FD T | $1.5M |
FDVVFIDELITY COVINGTON TR | $1.5M |
LXFRLUXFER HOLDINGS PLC | $1.5M |
INSWINTERNATIONAL SEAWAYS INC | $1.5M |
IMGIAMGOLD CORP | $1.5M |
EOTEATON VANCE NATL MUN OPPORTU | $1.5M |
FLWSFLWS/1-800 FLOWERS | $1.5M |
EXTREXTREME NETWORKS INC | $1.5M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.5M |
PCYOPURECYCLE CORP | $1.5M |
CMPRCIMPRESS PLC | $1.5M |
CTBICOMMUNITY TR BANCORP INC | $1.5M |
CPFCENTRAL PAC FINL CORP | $1.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.5M |
RRRRED ROCK RESORTS INC | $1.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.5M |
RCORESOURCES CONNECTION INC | $1.5M |
CDZICADIZ INC | $1.5M |
IDGTISHARES TR | $1.5M |
FYTFIRST TR EXCHANGE-TRADED ALP | $1.5M |
BKEBUCKLE INC | $1.5M |
FBPFIRST BANCORP P R | $1.5M |
WTWISDOMTREE CONTINUOUS COMMOD | $1.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.5M |
—MAGAL SECURITY SYS LTD | $1.5M |
PDTHANCOCK JOHN PREM DIVID FD | $1.5M |
COPXGLOBAL X FDS | $1.5M |
—SEACOR HOLDINGS INC | $1.5M |
NANNUVEEN NEW YORK QLT MUN INC | $1.5M |
HCIHCI GROUP INC | $1.5M |
VRSUSDVERSO CORP | $1.5M |
VRMUSDVROOM INC | $1.5M |
CODXGBPCO-DIAGNOSTICS INC | $1.5M |
FSPFRANKLIN STR PPTYS CORP | $1.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.5M |
PEJINVESCO EXCHANGE TRADED FD T | $1.5M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
NHSNEUBERGER BERMAN HIGH YIELD | $1.5M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.4M |
CLVSEURCLOVIS ONCOLOGY INC | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
MGNXMACROGENICS INC | $1.4M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.4M |
—CHANNELADVISOR CORP | $1.4M |
JYNTJOINT CORP | $1.4M |
—RADIUS HEALTH INC | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
PDIPIMCO DYNAMIC INCOME FD | $1.4M |
WASHWASHINGTON TR BANCORP | $1.4M |
VECOVEECO INSTRS INC DEL | $1.4M |
PDFSPDF SOLUTIONS INC | $1.4M |
TXTERNIUM SA | $1.4M |
EMLEASTERN CO | $1.4M |
—BHP GROUP PLC | $1.4M |
EFCELLINGTON FINANCIAL INC | $1.4M |
ELDWISDOMTREE TR | $1.4M |
XMESPDR SER TR | $1.4M |
CVM1EURCEL SCI CORP | $1.4M |
DXPEDXP ENTERPRISES INC NEW | $1.4M |
PIOINVESCO EXCH TRADED FD TR II | $1.4M |
—MOBILEIRON INC | $1.4M |
HB6HIBBETT SPORTS INC | $1.4M |
—FORTERRA INC | $1.4M |
—NUVEEN GEORGIA QLTY MUN INC | $1.4M |
LNWOSCIENTIFIC GAMES CORP | $1.4M |
35YINTELLIGENT SYS CORP NEW | $1.4M |
FORFORESTAR GROUP INC | $1.4M |
TRTXTPG RE FIN TR INC | $1.4M |
YRIYAMANA GOLD INC | $1.4M |
UUPINVESCO DB US DLR INDEX TR | $1.4M |
CMRECOSTAMARE INC | $1.4M |
JELDJELD-WEN HLDG INC | $1.4M |
BSMBLACK STONE MINERALS L P | $1.4M |
—PLANTRONICS INC NEW | $1.4M |
CUECUE BIOPHARMA INC | $1.4M |