WELLS FARGO & COMPANY/MN Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$362.1M
Holdings
6,853
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,853 positions)
| Stock | Value |
|---|---|
ENVAENOVA INTL INC | $1.5M |
—BLACKROCK MUNIYIELD CALIF FD | $1.5M |
—NEOPHOTONICS CORP | $1.5M |
BSFAANI PHARMACEUTICALS INC | $1.5M |
—BIODELIVERY SCIENCES INTL IN | $1.5M |
GU9GUESS INC | $1.4M |
EGRXEAGLE PHARMACEUTICALS INC | $1.4M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.4M |
IHGINTERCONTINENTAL HOTELS GROU | $1.4M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $1.4M |
BCOVUSDBRIGHTCOVE INC | $1.4M |
THRTHERMON GROUP HLDGS INC | $1.4M |
ITUBITAU UNIBANCO HLDG S A | $1.4M |
VKTXVIKING THERAPEUTICS INC | $1.4M |
BWINBRP GROUP INC | $1.4M |
—MONTAGE RES CORP | $1.4M |
AEGAEGON N V | $1.4M |
REMXVANECK VECTORS ETF TR | $1.4M |
LBAIUSDLAKELAND BANCORP INC | $1.4M |
ALXALEXANDERS INC | $1.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.4M |
PFBCPREFERRED BK LOS ANGELES CA | $1.4M |
—QAD INC | $1.4M |
VIRVIR BIOTECHNOLOGY INC | $1.4M |
—KNOLL INC | $1.4M |
HESMHESS MIDSTREAM LP | $1.4M |
—BONANZA CREEK ENERGY INC | $1.4M |
—HELIX ENERGY SOLUTIONS GRP I | $1.4M |
MGNXMACROGENICS INC | $1.4M |
RLAYRELAY THERAPEUTICS INC | $1.4M |
RDHLGBPREDHILL BIOPHARMA LTD | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
—HUDSON LTD | $1.4M |
FBPFIRST BANCORP P R | $1.4M |
—BLACKROCK MUN BD TR | $1.4M |
—BHP GROUP PLC | $1.4M |
SDGRSCHRODINGER INC | $1.4M |
—NUVEEN GEORGIA QLTY MUN INC | $1.4M |
MOVMOVADO GROUP INC | $1.4M |
XBITXBIOTECH INC | $1.4M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.4M |
CARAEURCARA THERAPEUTICS INC | $1.4M |
BCATBLACKROCK CAP ALLOCATION TR | $1.4M |
G2CEVERI HLDGS INC | $1.4M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.4M |
INGNINOGEN INC | $1.4M |
EHIWESTERN ASSET GLOBAL HIGH IN | $1.4M |
WIPSPDR SER TR | $1.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.4M |
PACKRANPAK HOLDINGS CORP | $1.4M |
RPTUSDRPT REALTY | $1.4M |
—SEACOR HOLDINGS INC | $1.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.4M |
—NUVEEN ENHANCED MUN VALUE FD | $1.3M |
NPKNATIONAL PRESTO INDS INC | $1.3M |
KRTXKARUNA THERAPEUTICS INC | $1.3M |
MUABLACKROCK MUNIASSETS FD INC | $1.3M |
FIDUFIDELITY COVINGTON TRUST | $1.3M |
MSGNMSG NETWORK INC | $1.3M |
GLNGGOLAR LNG LTD | $1.3M |
PZTINVESCO EXCH TRADED FD TR II | $1.3M |
IBMQISHARES TR | $1.3M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.3M |
DGIIDIGI INTL INC | $1.3M |
CPACOPA HOLDINGS SA | $1.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.3M |
LBRTLIBERTY OILFIELD SVCS INC | $1.3M |
VIV1USDTELEFONICA BRASIL SA | $1.3M |
NTLAINTELLIA THERAPEUTICS INC | $1.3M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $1.3M |
—MERIDIAN BANCORP INC MD | $1.3M |
RLMDRELMADA THERAPEUTICS INC | $1.3M |
CRBNISHARES TR | $1.3M |
INKMSSGA ACTIVE ETF TR | $1.3M |
—INCYTE CORP | $1.3M |
—CHANNELADVISOR CORP | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
FYTFIRST TR EXCH TRD ALPHDX FD | $1.3M |
EXIISHARES TR | $1.3M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.3M |
BMRCBANK MARIN BANCORP | $1.3M |
SEBSEABOARD CORP | $1.3M |
SPHSUBURBAN PROPANE PARTNERS L | $1.3M |
FCOABERDEEN GLOBAL INCOME FD IN | $1.3M |
VNMVANECK VECTORS ETF TR | $1.3M |
TPCTUTOR PERINI CORP | $1.3M |
VNDAVANDA PHARMACEUTICALS INC | $1.3M |
PUIINVESCO EXCHANGE TRADED FD T | $1.3M |
—PACIRA BIOSCIENCES | $1.3M |
BGTBLACKROCK FLOATING RATE INCO | $1.3M |
ACELACCEL ENTERTAINMENT INC | $1.3M |
FTCHQFARFETCH LTD | $1.3M |
—CRESTWOOD EQUITY PARTNERS LP | $1.3M |
EFCELLINGTON FINANCIAL INC | $1.3M |
SMSM ENERGY CO | $1.3M |
GOROGOLD RESOURCE CORP | $1.3M |
PDFSPDF SOLUTIONS INC | $1.3M |
OCULOCULAR THERAPEUTIX INC | $1.3M |