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
BZHBEAZER HOMES USA INC
$684K
J2AWILLDAN GROUP INC
$683K
AIVIWISDOMTREE TR
$682K
CIVBCIVISTA BANCSHARES INC
$681K
CPSCOOPER STD HLDGS INC
$678K
CAMPEURCALAMP CORP
$677K
BKNBLACKROCK INVT QUALITY MUN T
$677K
RSPDINVESCO EXCHANGE TRADED FD T
$676K
CHUYUSDCHUYS HLDGS INC
$676K
DWS STRATEGIC MUN INCOME TR
$676K
PSIINVESCO EXCHANGE TRADED FD T
$674K
ACCELERATE DIAGNOSTICS INC
$672K
IVCUSDINVACARE CORP
$672K
GTHXEURG1 THERAPEUTICS INC
$671K
FRPHFRP HLDGS INC
$671K
CLARCLARUS CORP NEW
$671K
ENABLE MIDSTREAM PARTNERS LP
$670K
HYZDWISDOMTREE TR
$670K
RSPGINVESCO EXCHANGE TRADED FD T
$670K
MNKMALLINCKRODT PUB LTD CO
$670K
BNTXBIONTECH SE
$669K
OIAINVESCO MUNI INCOME OPP TRST
$666K
JHGJANUS HENDERSON GROUP PLC
$665K
WABFWESTERN ASSET MUN PARTNERS F
$665K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$665K
VERIVERITONE INC
$663K
AVTABLUCORA INC
$663K
TMETENCENT MUSIC ENTMT GROUP
$662K
BZUNBAOZUN INC
$660K
PAYSPAYSIGN INC
$659K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$659K
CORNTEUCRIUM COMMODITY TR
$659K
WOWWIDEOPENWEST INC
$655K
PRVBUSDPROVENTION BIO INC
$652K
CARSCARS COM INC
$652K
XFEBFIRST TR MLP & ENERGY INCOME
$651K
FPIFARMLAND PARTNERS INC
$650K
HIFSHINGHAM INSTN SVGS MASS
$648K
GTT COMMUNICATIONS INC
$648K
AAOIAPPLIED OPTOELECTRONICS INC
$647K
MTRMESA RTY TR
$645K
COREPOINT LODGING INC
$645K
QUOTUSDQUOTIENT TECHNOLOGY INC
$643K
IMXIINTERNATIONAL MNY EXPRESS IN
$641K
NWPXNORTHWEST PIPE CO
$640K
COMMUNITY BANKERS TR CORP
$639K
GGTGABELLI MULTIMEDIA TR INC
$639K
AVID TECHNOLOGY INC
$636K
EWSISHARES INC
$636K
LINDLINDBLAD EXPEDITIONS HLDGS I
$635K
ATROASTRONICS CORP
$634K
WTWISDOMTREE INVTS INC
$633K
SMBKSMARTFINANCIAL INC
$633K
MANUMANCHESTER UTD PLC NEW
$632K
OILKPROSHARES TR
$632K
XPHDXPIONEER FLOATING RATE TR
$631K
ACTGACACIA RESH CORP
$627K
FLCOFRANKLIN TEMPLETON ETF TR
$626K
MCBCMACATAWA BK CORP
$624K
GSGISHARES S&P GSCI COMMODITY-
$624K
NUVEEN SHT DUR CR OPP FD
$623K
CGOCALAMOS GLOBAL TOTAL RETURN
$621K
VAC2USDVBI VACCINES INC
$621K
CHIQGLOBAL X FDS
$620K
AQLTISHARES TR
$619K
VIVINT SOLAR INC
$619K
NOVAQSUNNOVA ENERGY INTL INC
$618K
FCFRANKLIN COVEY CO
$616K
MCBSMETROCITY BANKSHARES INC
$614K
SNPUSDCHINA PETE & CHEM CORP
$614K
GASLOG PARTNERS LP
$612K
RELIANT BANCORP INC
$611K
LYDALL INC DEL
$610K
AIRTAIR T INC
$608K
FMAOFARMERS & MERCHANTS BANCORP
$605K
PSNLPERSONALIS INC
$603K
FNLCFIRST BANCORP INC ME
$603K
FIVE9 INC
$602K
ERTHINVESCO EXCHANGE TRADED FD T
$601K
OSBCOLD SECOND BANCORP INC ILL
$601K
FCAPFIRST CAPITAL INC
$601K
EVAUSDENVIVA PARTNERS LP
$601K
SOUTHERN NATL BANCORP OF VA
$600K
CGENCOMPUGEN LTD
$599K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$598K
INDEPENDENCE HLDG CO NEW
$598K
CVLGCOVENANT TRANSN GROUP INC
$598K
ECHISHARES INC
$597K
DEEFDBX ETF TR
$596K
DANAHER CORPORATION
$595K
AOSLALPHA & OMEGA SEMICONDUCTOR
$594K
CTRNCITI TRENDS INC
$593K
CARTER BK & TR MARTINSVILLE
$592K
DLPHDELPHI TECHNOLOGIES PL
$591K
PARATEK PHARMACEUTICALS INC
$591K
MCBMETROPOLITAN BK HLDG CORP
$589K
RFVINVESCO EXCHANGE TRADED FD T
$588K
PIIMPINJ INC
$588K
SFESSAFEGUARD SCIENTIFICS INC
$587K
SELECT BANCORP INC NEW
$587K
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