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)

StockValue
SPYXSPDR SER TR
$969K
DBDEURDIEBOLD NXDF INC
$968K
DQDAQO NEW ENERGY CORP
$967K
RGNXREGENXBIO INC
$967K
NUVEEN SHT DUR CR OPP FD
$967K
EAFEURGRAFTECH INTL LTD
$966K
EQWLINVESCO EXCHANGE TRADED FD T
$966K
NXENEXGEN ENERGY LTD
$964K
XHNWXPIONEER DIVERSIFIED HIGH INC
$964K
IGIWESTERN ASSET INVT GRADE DEF
$963K
ISHGISHARES TR
$960K
NHSNEUBERGER BERMAN HIGH YIELD
$960K
PFENEX INC
$959K
HYGHISHARES U S ETF TR
$957K
37MMRC GLOBAL INC
$954K
CARSCARS COM INC
$951K
CBNABRIDGE BANCORP INC
$951K
DBIDESIGNER BRANDS INC
$950K
SARSARATOGA INVT CORP
$946K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$944K
HIXWESTERN ASSET HIGH INCOME FD
$941K
CBCVR ENERGY INC
$940K
HVTHAVERTY FURNITURE INC
$940K
ACCELERATE DIAGNOSTICS INC
$940K
GCOGENESCO INC
$939K
DIAMOND S SHIPPING INC
$937K
MDGLMADRIGAL PHARMACEUTICALS INC
$936K
RZGINVESCO EXCHANGE TRADED FD T
$933K
SHAGWISDOMTREE TR
$933K
MEDIWOUND LTD
$928K
SNDXSYNDAX PHARMACEUTICALS INC
$926K
WEAWESTERN ASSET PREMIER BD FD
$926K
AMAGAMAG PHARMACEUTICALS INC
$926K
EXTREXTREME NETWORKS INC
$926K
FORTERRA INC
$926K
RDVTRED VIOLET INC
$925K
RMRRMR GROUP INC
$923K
DTECALPS ETF TR
$923K
TTELUS CORPORATION
$922K
PREFERRED APT CMNTYS INC
$921K
RCREADY CAPITAL CORP
$920K
CYANCYANOTECH CORP
$919K
OXFORD IMMUNOTEC GLOBAL PLC
$919K
FST TR NEW OPPORT MLP & ENE
$918K
NEANUVEEN SR INCOME FD
$917K
TSBKTIMBERLAND BANCORP INC
$917K
ZOGENIX INC
$917K
MCFTMASTERCRAFT BOAT HLDGS INC
$917K
GPMTGRANITE PT MTG TR INC
$915K
LTPZPIMCO ETF TR
$914K
WTTRSELECT ENERGY SVCS INC
$911K
FLICUSDFIRST LONG IS CORP
$906K
IIININSTEEL INDS INC
$906K
TWIN RIV WORLDWIDE HLDGS INC
$905K
SRCE1ST SOURCE CORP
$904K
KEKIMBALL ELECTRONICS INC
$904K
CPRXCATALYST PHARMACEUTICALS INC
$902K
APPLIED GENETIC TECHNOLOGIES
$897K
XNROXNEUBERGER BERMAN REAL ESTATE
$895K
BLACKROCK MUN INCM INVT QTY
$893K
UTMUTAH MED PRODS INC
$893K
VXRTVAXART INC
$890K
SOCIAL CAP HEDSPIA HLDG CO I
$889K
DVAXDYNAVAX TECHNOLOGIES CORP
$887K
ALTABANCORP
$886K
KBALUSDKIMBALL INTL INC
$886K
BFCBANK FIRST CORP
$886K
VLGEAVILLAGE SUPER MKT INC
$885K
SPEUSPDR INDEX SHS FDS
$885K
PSTG 0.125 04/15/23PURE STORAGE INC
$884K
TKCTURKCELL ILETISIM HIZMETLERI
$884K
KLMNINVESCO EXCH TRADED FD TR II
$881K
PSNLPERSONALIS INC
$879K
CATCCAMBRIDGE BANCORP
$876K
CFFIC & F FINL CORP
$875K
ACNTSYNALLOY CORP
$874K
HCIHCI GROUP INC
$867K
XPELXPEL INC
$867K
EQIXEQUINIX INC
$864K
9KGNEXTIER OILFIELD SOLUTIONS
$863K
CSVCARRIAGE SVCS INC
$860K
JERNIGAN CAP INC
$860K
IDGTISHARES TR
$857K
SPOKSPOK HLDGS INC
$856K
FIREEYE INC
$852K
INDEXIQ ETF TR
$852K
ATHERSYS INC NEW
$850K
HPIHANCOCK JOHN PFD INCOME FD
$850K
IEUSISHARES TR
$849K
HOMEAT HOME GROUP INC
$846K
OPPRIVERNORTH DOUBLELINE STRATE
$846K
DXPEDXP ENTERPRISES INC
$845K
MGNIMAGNITE INC
$842K
RJR1STEREOTAXIS INC
$839K
CHUYUSDCHUYS HLDGS INC
$839K
TRCTEJON RANCH CO
$839K
VVRINVESCO SR INCOME TR
$838K
MOLECULAR TEMPLATES INC
$838K
MTRXMATRIX SVC CO
$836K
BHBBAR HBR BANKSHARES
$836K
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