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
FNDBSCHWAB STRATEGIC TR
$83K
SRLSCULLY ROYALTY LTD
$83K
AMXAMERICA MOVIL SAB DE CV
$83K
GREENLANE HLDGS INC
$83K
FIRST TR EXCHANGE-TRADED ALP
$83K
NTICNORTHERN TECH INTL CORP
$83K
CGBDTCG BDC INC
$82K
NIKOLA CORP
$82K
TSAKOS ENERGY NAVIGATION LTD
$82K
CRNTCERAGON NETWORKS LTD
$82K
ISHARES TR
$81K
ACUACME UTD CORP
$81K
NEW YORK MTG TR INC
$81K
ADAMAS PHARMACEUTICALS INC
$81K
VOYA INTL HIGH DIVID EQTY IN
$81K
ACORDA THERAPEUTICS INC
$81K
ETNBGBP89BIO INC
$81K
GAUGALIANO GOLD INC
$80K
DMOWESTERN ASSET MTG DEFINED OP
$80K
MFINMEDALLION FINL CORP
$80K
ENCORE CAP GROUP INC
$79K
PSTLPOSTAL REALTY TRUST INC
$79K
FNDESCHWAB STRATEGIC TR
$79K
PMDUSDPSYCHEMEDICS CORP
$79K
DVOLFIRST TR EXCHANGE-TRADED FD
$78K
HERZHERZFELD CARIBBEAN BASIN FD
$78K
ORGOORGANOGENESIS HLDGS INC
$78K
IMTBISHARES TR
$78K
WISDOMTREE TR
$78K
SOCIAL CAP HEDSPIA HLDG CO I
$77K
VALUVALUE LINE INC
$77K
MOLECULIN BIOTECH INC
$76K
ARLPALLIANCE RES PARTNER L P
$76K
IMRAIMARA INC
$76K
NYMXFNYMOX PHARMACEUTICAL CORP
$76K
RFDIFIRST TR EXCH TRADED FD III
$76K
NEXTNEXTDECADE CORP
$75K
DMLPDORCHESTER MINERALS LP
$75K
OSMOTICA PHARMACEUTICALS PLC
$74K
GLOBAL X FDS
$74K
GENNQGENESIS HEALTHCARE INC
$74K
TCITRANSCONTINENTAL RLTY INVS
$73K
PRQRPROQR THRAPEUTICS N V
$73K
RCSPIMCO STRATEGIC INCOME FD
$73K
ETF MANAGERS TR
$73K
OUNZVANECK MERK GOLD TRUST
$73K
ELDELDORADO GOLD CORP NEW
$72K
PLURALSIGHT INC
$72K
SOCIAL CAP HDOSPHIA HLDG CO
$72K
GS FIN CORP
$72K
WESTERN ASSET VAR RT STRG FD
$71K
INDEXIQ ETF TR
$71K
FOURSHIFT4 PMTS INC
$70K
BLACKROCK STRATEGIC MUN TR
$70K
FS KKR CAP CORP II
$70K
AVCOGBPAVALON GLOBOCARE CORP
$70K
URTHISHARES INC
$69K
TTM TECHNOLOGIES INC
$69K
SIEBSIEBERT FINL CORP
$68K
OPPEWISDOMTREE TR
$68K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$68K
IMPAX LABORATORIES INC
$68K
JETSETF SER SOLUTIONS
$68K
ASTROTECH CORP
$67K
CERECOR INC
$67K
DESPDESPEGAR COM CORP
$67K
GYRECATALYST BIOSCIENCES INC
$67K
MKLMARKEL CORP
$66K
PHIPLDT INC
$66K
ATOMATOMERA INC
$66K
BLACKROCK NY MUN INCOME TR I
$66K
RDWRRADWARE LTD
$66K
WTVWISDOMTREE TR
$66K
THD*ISHARES INC
$66K
HANCOCK JOHN INVT TR
$65K
MOR2MORPHOSYS AG
$65K
VONAGE HLDGS CORP
$65K
INDEXIQ ETF TR
$65K
CMBMCAMBIUM NETWORKS CORP
$65K
HOVHOVNANIAN ENTERPRISES INC
$64K
BLUEGREEN VACATIONS CORP
$64K
KINSKINGSTONE COS INC
$63K
NANTHEALTH INC
$63K
EVGNEVOGENE LTD
$63K
MITCHAM INDS INC
$63K
SOLITON INC
$63K
CELYAD SA
$63K
PNIPIMCO NEW YORK MUN INCOME FD
$63K
BRIDBRIDGFORD FOODS CORP
$63K
RKDAEURARCADIA BIOSCIENCES INC
$63K
QQQEDIREXION SHS ETF TR
$62K
CIXCOMPX INTL INC
$61K
MKC/VMCCORMICK & CO INC
$61K
DTECALPS ETF TR
$61K
PNRGPRIMEENERGY RESOURCES CORP
$61K
CITIZENS HLDG CO MISS
$61K
HAPVANECK VECTORS ETF TR
$60K
RESONANT INC
$60K
FVALFIDELITY COVINGTON TR
$60K
EAGLE GRWTH & INCOME OPPTY F
$60K
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