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 |
|---|---|
EFRENERGY FUELS INC | $182K |
IDIEURFLUENT INC | $182K |
—EATON VANCE FLTG RATE INCOM | $181K |
VMDVIEMED HEALTHCARE INC | $181K |
XHIEXMILLER HOWARD HIGH INC EQTY | $180K |
CXSEWISDOMTREE TR | $180K |
DSGDESCARTES SYS GROUP INC | $180K |
REVEURREVLON INC | $180K |
—EVELO BIOSCIENCES INC | $180K |
NFRAFLEXSHARES TR | $179K |
—AGROFRESH SOLUTIONS INC | $179K |
WVEWAVE LIFE SCIENCES LTD | $178K |
—AYTU BIOSCIENCE INC | $178K |
—VALARIS PLC | $178K |
FUNCFIRST UTD CORP | $177K |
XGNEXAGEN INC | $177K |
PVBCPROVIDENT BANCORP INC | $177K |
TTMCHFTATA MTRS LTD | $176K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $176K |
CRTCROSS TIMBERS RTY TR | $175K |
RFLRAFAEL HLDGS INC | $175K |
—DANAHER CORPORATION | $175K |
—NEWPARK RES INC | $174K |
NXGCUSHING NEXTGEN INFRA INCM F | $174K |
PARAAVIACOMCBS INC | $174K |
—CHIASMA INC | $174K |
RWT 4.75 08/15/23REDWOOD TR INC | $173K |
CHMICHERRY HILL MTG INVT CORP | $172K |
VIOVVANGUARD ADMIRAL FDS INC | $172K |
VTE1ASURE SOFTWARE INC | $172K |
—BANK SOUTH CAROLINA CORP | $172K |
—GRIFFIN INL RLTY INC | $172K |
IDXVANECK VECTORS ETF TR | $171K |
MYFWFIRST WESTN FINL INC | $170K |
—CASPER SLEEP INC | $170K |
KCESPDR SER TR | $169K |
SICPQSILVERGATE CAP CORP | $169K |
TELLEURTELLURIAN INC NEW | $168K |
—APOLLO COML REAL EST FIN INC | $168K |
GOLDA MARK PRECIOUS METALS INC | $168K |
FSFGFIRST SAVINGS FINL GROUP INC | $167K |
FGBIFIRST GTY BANCSHARES INC | $167K |
—AMBAC FINL GROUP INC | $167K |
LARKLANDMARK BANCORP INC | $167K |
FNDCSCHWAB STRATEGIC TR | $167K |
—PREVAIL THERAPEUTICS INC | $166K |
—VENATOR MATLS PLC | $166K |
ZTRVIRTUS TOTAL RETURN FUND INC | $165K |
GEOSGEOSPACE TECHNOLOGIES CORP | $164K |
SRVCUSHING MLP & INFRASTRUCT | $164K |
PAMTP A M TRANSN SVCS INC | $164K |
DLTHDULUTH HLDGS INC | $164K |
BMRAUSDBIOMERICA INC | $163K |
REFRRESEARCH FRONTIERS INC | $163K |
—SHARPS COMPLIANCE CORP | $163K |
ASNSUSDX4 PHARMACEUTICALS INC | $163K |
GASSSTEALTHGAS INC | $162K |
MRBKMERIDIAN BK PAOLI PA | $162K |
0HJQAVEO PHARMACEUTICALS INC | $161K |
FENYFIDELITY COVINGTON TR | $160K |
CFRXUSDCONTRAFECT CORP | $159K |
—BLACKSTONE MTG TR INC | $159K |
TWINTWIN DISC INC | $158K |
ETONETON PHARMACEUTICALS INC | $158K |
FSBCFIVE STAR SENIOR LIVING INC | $158K |
SBTEURSTERLING BANCORP INC | $158K |
2JQGRITSTONE ONCOLOGY INC | $158K |
—PORTFOLIO RECOVERY ASSOCS IN | $157K |
RDVTRED VIOLET INC | $157K |
CQQQINVESCO EXCH TRADED FD TR II | $156K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $156K |
GLPGLOBAL PARTNERS LP | $155K |
—ROYAL BK SCOTLAND GROUP PLC | $155K |
STRSSTRATUS PPTYS INC | $155K |
SPHYSPDR SER TR | $155K |
—BLACKROCK NY MUNICIPAL BOND | $154K |
—CALIFORNIA RES CORP | $154K |
—J P MORGAN EXCHANGE-TRADED F | $153K |
SSUPSUPERIOR INDS INTL INC | $153K |
EQXEQUINOX GOLD CORP | $152K |
WLKPWESTLAKE CHEM PARTNERS LP | $151K |
GCBCGREENE COUNTY BANCORP INC | $151K |
THTARGET HOSPITALITY CORP | $149K |
SCHZSCHWAB STRATEGIC TR | $149K |
—CONFORMIS INC | $149K |
NEWTNEWTEK BUSINESS SVCS CORP | $147K |
—CONMED CORP | $147K |
BHRBRAEMAR HOTELS & RESORTS INC | $146K |
PYZINVESCO EXCHANGE TRADED FD T | $146K |
—LIVEXLIVE MEDIA INC | $145K |
—ASHFORD HOSPITALITY TR INC | $145K |
CULPCULP INC | $144K |
—BLACKROCK MUNIYIELD INVT QUA | $144K |
VRCAVERRICA PHARMACEUTICALS INC | $143K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $143K |
BBUBROOKFIELD BUSINESS PARTNERS | $143K |
VGZVISTA GOLD CORP | $143K |
OTICEUROTONOMY INC | $142K |
—ZAGG INC | $142K |
TIGOMILLICOM INTL CELLULAR S A | $141K |