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
PCFHIGH INCOME SECS FD
$223K
SOCIAL CAP HEDSPIA HLDG CO I
$223K
ORNORION GROUP HOLDINGS INC
$222K
AG MTG INVT TR INC
$222K
PINEALPINE INCOME PPTY TR INC
$222K
IIIINFORMATION SVCS GROUP INC
$222K
PROSIGHT GLOBAL INC
$221K
NATRNATURES SUNSHINE PRODS INC
$221K
CIKCREDIT SUISSE ASSET MGMT INC
$221K
QTM1EURQUANTUM CORP
$220K
NEUBASE THERAPEUTICS INC
$220K
EBMTEAGLE BANCORP MONT INC
$220K
AQSTAQUESTIVE THERAPEUTICS INC
$219K
PDIPIMCO MUN INCOME FD
$219K
CATABASIS PHARMACEUTICALS IN
$219K
PDL CMNTY BANCORP
$218K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$218K
LXRXLEXICON PHARMACEUTICALS INC
$217K
ENTERCOM COMMUNICATIONS CORP
$217K
PFSWUSDPFSWEB INC
$217K
DFJWISDOMTREE TR
$217K
LA JOLLA PHARMACEUTICAL CO
$217K
PROVPROVIDENT FINL HLDGS INC
$216K
LEGHLEGACY HOUSING CORP
$216K
IMUXIMMUNIC INC
$216K
DMTKQDERMTECH INC
$215K
RMBIRICHMOND MUT BANCORPORATION
$214K
NUVEEN CALIF MUNICPAL VALUE
$212K
CBFVCB FINL SVCS INC
$212K
GOLDMAN SACHS MLP INC OPP FD
$212K
HUYAHUYA INC
$211K
RSPMINVESCO EXCHANGE TRADED FD T
$211K
PFLTPENNANTPARK FLOATING RATE CA
$211K
EIDOISHARES TR
$211K
COUP 0.125 06/15/25COUPA SOFTWARE INC
$210K
PHKPIMCO HIGH INCOME FD
$210K
LCUTLIFETIME BRANDS INC
$210K
PHPNGALECTIN THERAPEUTICS INC
$209K
GOFGUGGENHEIM ENHANCED EQUITY I
$209K
VNET21VIANET GROUP INC
$209K
PENNSYLVANIA REAL ESTATE INV
$209K
8LP1LAREDO PETROLEUM INC
$207K
HBIOHARVARD BIOSCIENCE INC
$206K
DIEMFRANKLIN TEMPLETON ETF TR
$206K
BPYBROOKFIELD PROPERTY PARTRS L
$206K
BLACKROCK MUN INCOME INVT TR
$205K
EDENISHARES TR
$205K
EENI S P A
$205K
JHIHANCOCK JOHN INVS TR
$205K
CYCLERION THERAPEUTICS INC
$205K
SWCHFSIERRA WIRELESS INC
$205K
EEXEMERALD HOLDING INC
$204K
TECK/BTECK RESOURCES LTD
$204K
PROSHARES TR
$203K
RUNRUSH ENTERPRISES INC
$203K
MGTXMEIRAGTX HLDGS PLC
$203K
CRMDCORMEDIX INC
$202K
NAKNORTHERN DYNASTY MINERALS LT
$202K
COUNTY BANCORP INC
$202K
EPMEVOLUTION PETROLEUM CORP
$202K
MARLIN BUSINESS SVCS CORP
$202K
AUTLAUTOLUS THERAPEUTICS PLC
$200K
VEROVENUS CONCEPT INC
$200K
VOXXVOXX INTL CORP
$200K
IMMRIMMERSION CORP
$200K
MENLO THERAPEUTICS INC
$200K
U6ZURANIUM ENERGY CORP
$200K
GOODRICH PETE CORP
$200K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$199K
IDNINTELLICHECK INC
$198K
APTINYX INC
$198K
TAUSDTRAVELCENTERS OF AMERICA INC
$197K
XSVMINVESCO EXCHANGE TRADED FD T
$197K
NTCOYNATURA &CO HLDG S A
$197K
PALATIN TECHNOLOGIES INC
$196K
OYSTOYSTER PT PHARMA INC
$196K
BLUE APRON HLDGS INC
$195K
BHBIGLARI HLDGS INC
$195K
ATLAS CORP
$195K
ORGSORGENESIS INC
$194K
ACGPASSOCIATED CAP GROUP INC
$194K
GAMCO INVS INC
$193K
UBOHUNITED BANCSHARES INC OHIO
$193K
MGMISTRAS GROUP INC
$193K
EXONE CO
$192K
CHINA TELECOM CORP LTD
$191K
NEW AGE BEVERAGES CORP
$189K
$189K
PASGPASSAGE BIO INC
$189K
TPIVDEURMARKER THERAPEUTICS INC
$188K
MTDMETTLER TOLEDO INTERNATIONAL
$187K
NLNL INDS INC
$187K
ATLCATLANTICUS HLDGS CORP
$187K
MHHMASTECH DIGITAL INC
$186K
EDRENDEAVOUR SILVER CORP
$186K
PLBCPLUMAS BANCORP
$185K
BIOSIG TECHNOLOGIES INC
$184K
STANDARD AVB FINL CORP
$184K
PSCMINVESCO EXCHANGE-TRADED FD T
$184K
APTALPHA PRO TECH LTD
$182K
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