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
ATRIUSDATRION CORP
$379K
HEWJISHARES TR
$379K
PHATPHATHOM PHARMACEUTICALS INC
$379K
RDOGALPS ETF TR
$378K
SBRSABINE ROYALTY TR
$376K
HBMDHOWARD BANCORP INC
$375K
AGNGGLOBAL X FDS
$375K
TIPTTIPTREE INC
$374K
PFOFLAHERTY & CRUMRIN PFD & INM
$373K
RJAUSDSWEDISH EXPT CR CORP
$373K
DTHWISDOMTREE TR
$372K
BCBPBCB BANCORP INC
$371K
CMGCHIPOTLE MEXICAN GRILL INC
$371K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$370K
CASA1EURCASA SYS INC
$370K
KVHIKVH INDS INC
$370K
IBDUISHARES TR
$369K
NMTNUVEEN MASSACHUSETS QLT MUN
$369K
LGLVSPDR SER TR
$369K
MPBMID PENN BANCORP INC
$368K
ESCAESCALADE INC
$368K
AZULQAZUL S A
$368K
CHMGCHEMUNG FINL CORP
$366K
FLDRFIDELITY MERRIMACK STR TR
$365K
GAIN CAP HLDGS INC
$365K
EATON VANCE NEW YORK MUN INC
$365K
WNEBWESTERN NEW ENG BANCORP INC
$365K
FBIZFIRST BUS FINL SVCS INC WIS
$364K
CVLYCODORUS VY BANCORP INC
$361K
AXRAMREP CORP NEW
$359K
FRGIFIESTA RESTAURANT GROUP INC
$359K
SPFISOUTH PLAINS FINANCIAL INC
$358K
CMRXEURCHIMERIX INC
$357K
SELBUSDSELECTA BIOSCIENCES INC
$357K
BFINUSDBANKFINANCIAL CORP
$357K
SCTLRECRO PHARMA INC
$357K
CASI PHARMACEUTICALS INC
$357K
VLTINVESCO HIGH INCOME TR II
$356K
TCFCUSDCOMMUNITY FINL CORP MD
$356K
GNKGENCO SHIPPING & TRADING LTD
$356K
XTTPXTORTOISE PIPELINE & ENERGY F
$355K
CXEMFS HIGH INCOME MUN TR
$355K
QUOTIENT LTD
$355K
SYNCHRONOSS TECHNOLOGIES INC
$355K
CRNXCRINETICS PHARMACEUTICALS IN
$355K
NODKNI HLDGS INC
$354K
RZVINVESCO EXCHANGE TRADED FD T
$353K
REALPAGE INC
$353K
SOCIAL CAP HDOSPHIA HLDG CO
$353K
RRNRED ROBIN GOURMET BURGERS IN
$352K
GRWGGROWGENERATION CORP
$352K
TALOTALOS ENERGY INC
$351K
HBTHBT FINL INC.
$351K
FNHCUSDFEDNAT HLDG CO
$351K
FVCBFVCBANKCORP INC
$350K
ESSAESSA BANCORP INC
$349K
MVBFMVB FINL CORP
$348K
FPHFIVE POINT HOLDINGS LLC
$348K
BAUDAX BIO INC
$348K
MMA CAPITAL HOLDINGS INC
$348K
HWBKHAWTHORN BANCSHARES INC
$346K
FIXXEURHOMOLOGY MEDICINES INC
$346K
CHTRCHARTER COMMUNICATIONS INC N
$345K
SMSISMITH MICRO SOFTWARE INC
$344K
LCLENDINGCLUB CORP
$344K
LORAL SPACE & COMMUNICATNS I
$344K
SPESPECIAL OPPORTUNITIES FD INC
$343K
FRBKQREPUBLIC FIRST BANCORP INC
$343K
GUTGABELLI UTIL TR
$343K
EVBNUSDEVANS BANCORP INC
$342K
VSAREURARAVIVE INC
$341K
CNX MIDSTREAM PARTNERS LP
$341K
TRIBUNE PUBG CO NEW
$341K
SBFGSB FINL GROUP INC
$339K
CENTRAL EUROPEAN MEDIA ENTRP
$339K
LYTSLSI INDS INC
$338K
MPXMARINE PRODS CORP
$337K
XPROFRANKS INTL N V
$337K
CCBCOASTAL FINL CORP WA
$337K
RVSBRIVERVIEW BANCORP INC
$337K
BANK COMM HLDGS
$337K
AKTSQAKOUSTIS TECHNOLOGIES INC
$336K
PCBPCB BANCORP
$335K
CPE3EURCALLON PETE CO DEL
$335K
HEWGUSDISHARES TR
$334K
CMBTEURONAV NV ANTWERPEN
$333K
REMARK HLDGS INC
$333K
GREENHILL & CO INC
$332K
INFUINFUSYSTEM HLDGS INC
$332K
CGCCANOPY GROWTH CORP
$331K
ROCKWELL MED INC
$331K
IDTIDT CORP
$331K
CMCTCIM COML TR CORP
$330K
RICKRCI HOSPITALITY HLDGS INC
$329K
FLY LEASING LTD
$329K
FSTRFOSTER L B CO
$329K
INTRICON CORP
$329K
WATFORD HOLDINGS LTD
$329K
PSCCINVESCO EXCH TRADED FD TR II
$328K
SAMGSILVERCREST ASSET MGMT GROUP
$327K
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