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 |
|---|---|
MTRXMATRIX SVC CO | $836K |
CSDINVESCO EXCHANGE TRADED FD T | $835K |
—VOYA NAT RES EQUITY INCOME F | $834K |
—ZIX CORP | $831K |
FCBCFIRST CMNTY BANKSHARES INC V | $831K |
PSRINVESCO ACTIVELY MANAGED ETF | $830K |
SHESPDR SER TR | $828K |
—BLACKROCK MUNIYIELD N J FD I | $824K |
CTSOCYTOSORBENTS CORP | $823K |
—COREPOINT LODGING INC | $822K |
ARDXARDELYX INC | $822K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $821K |
MBINMERCHANTS BANCORP IND | $821K |
ETOEATON VANCE TX ADV GLB DIV O | $820K |
DBBINVESCO DB MULTI-SECTOR COMM | $818K |
CIR2USDCIRCOR INTL INC | $817K |
—COLONY STARWOOD HOMES | $816K |
BEAMBEAM THERAPEUTICS INC | $814K |
G3VGREEN PLAINS INC | $813K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $813K |
PCNPIMCO CORPORATE & INCOME STR | $811K |
EELVINVESCO EXCH TRADED FD TR II | $809K |
FPIFARMLAND PARTNERS INC | $807K |
—PIMCO INCOME OPPORTUNITY FD | $807K |
RICKRCI HOSPITALITY HLDGS INC | $806K |
FFFUTUREFUEL CORP | $804K |
FOSLFOSSIL GROUP INC | $804K |
—CATABASIS PHARMACEUTICALS IN | $802K |
—FIVE PRIME THERAPEUTICS INC | $801K |
TDTFFLEXSHARES TR | $800K |
MANUMANCHESTER UTD PLC NEW | $799K |
APLSAPELLIS PHARMACEUTICALS INC | $799K |
—DWS STRATEGIC MUN INCOME TR | $798K |
CEVEATON VANCE CALIF MUN INCOM | $798K |
KTFDWS MUN INCOME TR | $797K |
CUECUE BIOPHARMA INC | $795K |
—AIMMUNE THERAPEUTICS INC | $794K |
VRSUSDVERSO CORP | $791K |
VNET21VIANET GROUP INC | $791K |
LENLENNAR CORP | $788K |
BNTXBIONTECH SE | $788K |
SRRKSCHOLAR ROCK HLDG CORP | $788K |
XPHDXPIONEER FLOATING RATE TR | $786K |
PGENPRECIGEN INC | $785K |
LPGDORIAN LPG LTD | $785K |
AKBAAKEBIA THERAPEUTICS INC | $782K |
—INTERCEPT PHARMACEUTICALS IN | $780K |
CLFDCLEARFIELD INC | $780K |
—NEW RELIC INC | $779K |
RSPDINVESCO EXCHANGE TRADED FD T | $778K |
ERTHINVESCO EXCHANGE TRADED FD T | $778K |
QNCXCORTEXYME INC | $776K |
CRAICRA INTL INC | $776K |
VSECVSE CORP | $775K |
LDELANDEC CORP | $775K |
FFICFLUSHING FINL CORP | $774K |
SENEASENECA FOODS CORP NEW | $771K |
—INDEXIQ ETF TR | $771K |
—SALIENT MIDSTREAM & MLP FD | $770K |
MMTMFS MULTIMARKET INCOME TR | $770K |
—FOUNDATION BLDG MATLS INC | $769K |
ARKTARK ETF TR | $767K |
JOYY 1.375 06/15/26YY INC | $766K |
TGHTEXTAINER GROUP HOLDINGS LTD | $766K |
MBIMBIA INC | $762K |
SSYSSTRATASYS LTD | $761K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $759K |
FMNBFARMERS NATIONAL BANC CORP | $759K |
ALRSALERUS FINL CORP | $759K |
WITWIPRO LTD | $757K |
—ORCHID IS CAP INC | $757K |
GDENGOLDEN ENTMT INC | $757K |
—CLEARBRIDGE MLP AND MIDSTRM | $757K |
KNSAKINIKSA PHARMACEUTICALS LTD | $756K |
JNCEEURJOUNCE THERAPEUTICS INC | $753K |
RBCAAREPUBLIC BANCORP INC KY | $752K |
IAKISHARES TR | $751K |
SSPSCRIPPS E W CO OHIO | $749K |
CCBGCAPITAL CITY BK GROUP INC | $748K |
ETDETHAN ALLEN INTERIORS INC | $747K |
MTWMANITOWOC CO INC | $744K |
SSTISHOTSPOTTER INC | $743K |
CLARCLARUS CORP NEW | $741K |
BLEBLACKROCK MUNI INCOME TR II | $741K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $740K |
ICOWPACER FDS TR | $739K |
BCSFBAIN CAP SPECIALTY FIN INC | $738K |
—AMERICA FIRST MULTIFAMILY IN | $736K |
GSGISHARES S&P GSCI COMMODITY- | $732K |
—NUVEEN DIVERSIFIED DIVID & I | $731K |
BKFIBNY MELLON MUN INCOME INC | $731K |
—TIVITY HEALTH INC | $729K |
ALTALTIMMUNE INC | $727K |
CBTXEURCBTX INC | $726K |
DYT1DYNEX CAP INC | $726K |
PGZPRINCIPAL REAL ESTATE INCOME | $725K |
PTYPIMCO CORPORATE & INCOME OPP | $724K |
—SYROS PHARMACEUTICALS INC | $724K |
ATECALPHATEC HLDGS INC | $720K |
PGCPEAPACK-GLADSTONE FINL CORP | $719K |