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 |
|---|---|
BCELATRECA INC | $447K |
IGBHISHARES U S ETF TR | $444K |
PFNPIMCO INCOME STRATEGY FD II | $443K |
ASCARDMORE SHIPPING CORP | $442K |
TBCHTURTLE BEACH CORP | $440K |
OESXUSDORION ENERGY SYSTEMS INC | $440K |
MLB1MERCADOLIBRE INC | $440K |
GYLDARROW ETF TR | $438K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $437K |
SLXVANECK VECTORS ETF TR | $437K |
NNYNUVEEN N Y MUN VALUE FD INC | $437K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $436K |
XPCKXPIMCO CALIF MUN INCOME FD II | $435K |
USACUSA COMPRESSION PARTNERS LP | $435K |
NXENEXGEN ENERGY LTD | $435K |
INBKFIRST INTERNET BK IND | $435K |
CORREURCORENERGY INFRASTRUCTURE TR | $435K |
—REDFIN CORP | $434K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $434K |
DBDEUTSCHE BANK A G | $433K |
REPLREPLIMUNE GROUP INC | $433K |
FDBCFIDELITY D & D BANCORP INC | $433K |
APLTAPPLIED THERAPEUTICS INC | $432K |
—ASPIRA WOMENS HEALTH INC | $432K |
NESRNATIONAL ENERGY SERVICES REU | $432K |
CENXCENTURY ALUM CO | $431K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $430K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $429K |
—TEAM INC | $428K |
ANABANAPTYSBIO INC | $427K |
CSWCCAPITAL SOUTHWEST CORP | $427K |
DBBPOWERSHARES DB MULTI-SECTOR | $426K |
—PREMIER FINL BANCORP INC | $425K |
PACBPACIFIC BIOSCIENCES CALIF IN | $423K |
FNKOFUNKO INC | $423K |
GSITGSI TECHNOLOGY | $422K |
ISTRINVESTAR HLDG CORP | $422K |
KRMDREPRO MED SYS INC | $422K |
KNOPKNOT OFFSHORE PARTNERS LP | $421K |
MGIEURMONEYGRAM INTL INC | $421K |
DOGPROSHARES TR | $421K |
PMMPUTNAM MANAGED MUN INCOME TR | $420K |
OASEUROASIS PETROLEUM INC | $419K |
SEASEABRIDGE GOLD INC | $418K |
—INPHI CORP | $418K |
HPFHANCOCK JOHN PFD INCOME FD I | $418K |
CVYINVESCO EXCHANGE TRADED FD T | $417K |
—WASHINGTON PRIME GROUP NEW | $417K |
DKLDELEK LOGISTICS PARTNERS LP | $416K |
FSBWFS BANCORP INC | $415K |
NMSNUVEEN MINESOTA QLT MUN INC | $415K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $414K |
DSKEUSDDASEKE INC | $414K |
—SPARK ENERGY INC | $413K |
PNIPIMCO NEW YORK MUN INCOME FD | $411K |
SHBISHORE BANCSHARES INC | $410K |
DSGRLAWSON PRODS INC | $409K |
BCMLBAYCOM CORP | $409K |
FORRFORRESTER RESH INC | $409K |
—HARPOON THERAPEUTICS INC | $409K |
CLFDCLEARFIELD INC | $409K |
1T7TRICIDA INC | $408K |
CLNECLEAN ENERGY FUELS CORP | $408K |
BEAMBEAM THERAPEUTICS INC | $407K |
MKTXMARKETAXESS HLDGS INC | $406K |
ALCOALICO INC | $406K |
UTBUNITY BANCORP INC | $405K |
ERIIENERGY RECOVERY INC | $405K |
BCSFBAIN CAP SPECIALTY FIN INC | $403K |
NATHNATHANS FAMOUS INC NEW | $403K |
PZCPIMCO CALIF MUN INCOME FD II | $403K |
—EXTERRAN CORP | $402K |
RMREGIONAL MGMT CORP | $401K |
QUADQUAD / GRAPHICS INC | $401K |
NWFLNORWOOD FINANCIAL CORP | $399K |
—HIGHLAND FDS I | $399K |
BPRNUSDBANK PRINCETON NEW JERSEY | $398K |
7S3US XPRESS ENTERPRISES INC | $398K |
UTIUNIVERSAL TECHNICAL INST INC | $396K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $394K |
SLCAU S SILICA HLDGS INC | $394K |
AUDCAUDIOCODES LTD | $392K |
MVTBLACKROCK MUNIVEST FD II INC | $392K |
OISOIL STS INTL INC | $391K |
—BBX CAP CORP NEW | $391K |
—TRECORA RES | $390K |
PSFCOHEN & STEERS SELECT PFD & | $390K |
XMHQINVESCO EXCHANGE TRADED FD T | $390K |
—WESTERN ASSET MTG CAP CORP | $389K |
CEIXEURCONSOL ENERGY INC NEW | $385K |
GOOSCANADA GOOSE HLDGS INC | $384K |
ESQESQUIRE FINL HLDGS INC | $382K |
FLGTFULGENT GENETICS INC | $382K |
—BLACKROCK MUNIHOLDINGS FD II | $381K |
FLBFLUIDIGM CORP DEL | $381K |
RIVRIVERNORTH OPPORTUNITIES FD | $381K |
COFSCHOICEONE FINL SVCS INC | $381K |
NGLNGL ENERGY PARTNERS LP | $381K |
RJR1STEREOTAXIS INC | $381K |
PVACUSDPENN VA CORP | $380K |