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
EXIISHARES TR
$1.2M
PKOHPARK OHIO HLDGS CORP
$1.2M
NPKNATIONAL PRESTO INDS INC
$1.2M
VVRINVESCO SR INCOME TR
$1.2M
ACNTSYNALLOY CP DEL
$1.2M
QTRXQUANTERIX CORP
$1.2M
ACHCACADIA HEALTHCARE COMPANY IN
$1.2M
TGTREDEGAR CORP
$1.2M
LOBLIVE OAK BANCSHARES INC
$1.2M
ISIS PHARMACEUTICALS INC DEL
$1.2M
VRAYQVIEWRAY INC
$1.2M
FCOABERDEEN GLOBAL INCOME FD IN
$1.2M
LENDINGTREE INC NEW
$1.2M
TDTTFLEXSHARES TR
$1.2M
COWNEURCOWEN INC
$1.2M
FEMSFIRST TR EXCH TRD ALPHDX FD
$1.2M
GU9GUESS INC
$1.2M
51AAMERICAN PUBLIC EDUCATION IN
$1.2M
ETOEATON VANCE TX ADV GLB DIV O
$1.2M
FRONT YD RESIDENTIAL CORP
$1.2M
RMRRMR GROUP INC
$1.2M
HYHYSTER YALE MATLS HANDLING I
$1.2M
MQYBLACKROCK MUNIYILD QULT FD I
$1.2M
ZYNGA INC
$1.2M
STNGSCORPIO TANKERS INC
$1.1M
XFRAXBLACKROCK FLOATING RATE INCO
$1.1M
EGANEGAIN CORP
$1.1M
LIESUN LIFE FINANCIAL INC.
$1.1M
RSPUINVESCO EXCHANGE TRADED FD T
$1.1M
MMTMFS MULTIMARKET INCOME TR
$1.1M
CCNECNB FINL CORP PA
$1.1M
ORANYORANGE
$1.1M
BLFSBIOLIFE SOLUTIONS INC
$1.1M
5TCTRUECAR INC
$1.1M
$1.1M
EWZSISHARES TR
$1.1M
KALAKALA PHARMACEUTICALS INC
$1.1M
PSLINVESCO EXCHANGE TRADED FD T
$1.1M
WINAWINMARK CORP
$1.1M
PARETEUM CORP
$1.1M
XEVMXEATON VANCE CALIF MUN BD FD
$1.1M
CRAICRA INTL INC
$1.1M
BJRIBJS RESTAURANTS INC
$1.1M
AEGAEGON N V
$1.1M
HLITHARMONIC INC
$1.1M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.1M
AVROAVROBIO INC
$1.1M
IGFISHARES TR
$1.1M
ACPABERDEEN INCOME CR STRATEGIE
$1.1M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.1M
STAYUSDEXTENDED STAY AMER INC
$1.1M
PFENEX INC
$1.1M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.1M
NEANUVEEN FLTNG RTE INCM OPP FD
$1.1M
BFKBLACKROCK MUN INCOME TR
$1.1M
SRCE1ST SOURCE CORP
$1.1M
ANTARES PHARMA INC
$1.1M
ATATLANTIC POWER CORP
$1.1M
PEOPLES UTAH BANCORP
$1.1M
SPNSSAPIENS INTL CORP N V
$1.1M
KBALUSDKIMBALL INTL INC
$1.1M
SPFFGLOBAL X FDS
$1.1M
ONEM1LIFE HEALTHCARE INC
$1.1M
BLACKROCK MUNIENHANCED FD IN
$1.1M
SSTISHOTSPOTTER INC
$1.1M
DHT HOLDINGS INC
$1.1M
FLICUSDFIRST LONG IS CORP
$1.1M
SOCLGLOBAL X FDS
$1.1M
KRNTKORNIT DIGITAL LTD
$1.1M
WRLDWORLD ACCEP CORP DEL
$1.1M
ARDXARDELYX INC
$1.1M
EAFEURGRAFTECH INTL LTD
$1.1M
RILYB. RILEY FINANCIAL INC
$1.1M
JLSNUVEEN MORTGAGE AND INCOME F
$1.1M
AZOAUTOZONE INC
$1.1M
NBNNORTHEAST BK LEWISTON ME
$1.1M
SGUSTAR GROUP L P
$1.1M
AVDAMERICAN VANGUARD CORP
$1.1M
FABFIRST TR MULTI CP VAL ALPHA
$1.1M
NMLNEUBERGER BERMAN MLP AND ENR
$1.1M
TSBKTIMBERLAND BANCORP INC
$1.1M
APPLIED GENETIC TECHNOLOGIES
$1.1M
MBIMBIA INC
$1.1M
QIWQIWI PLC
$1.1M
MTWMANITOWOC CO INC
$1.1M
SILICON LABORATORIES INC
$1.1M
BFCBANK FIRST CORP
$1.1M
MODMODINE MFG CO
$1.1M
$1.0M
IMVTIMMUNOVANT INC
$1.0M
MTRXMATRIX SVC CO
$1.0M
UGAUNITED STS GASOLINE FD LP
$1.0M
SAMBOSTON BEER INC
$1.0M
UMCUNITED MICROELECTRONICS CORP
$1.0M
LEOBNY MELLON STRATEGIC MUNS IN
$1.0M
INDEXIQ ETF TR
$1.0M
EIDOS THERAPEUTICS INC
$1.0M
SHOPSHOPIFY INC
$1.0M
FMYFIRST TRUST MORTGAGE INCM FD
$1.0M
MARRIOTT VACTINS WORLDWID CO
$1.0M
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