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 |
|---|---|
TCRTZIOPHARM ONCOLOGY INC | $715K |
NTGTORTOISE MIDSTRM ENERGY FD I | $715K |
SLRCSOLAR CAP LTD | $715K |
CTMXCYTOMX THERAPEUTICS INC | $714K |
CSTMCONSTELLIUM SE | $712K |
MORFMORPHIC HLDG INC | $711K |
AIVIWISDOMTREE TR | $710K |
ONLNPROSHARES TR | $709K |
HRTGHERITAGE INS HLDGS INC | $708K |
—INDEPENDENCE HLDG CO NEW | $708K |
BSRRSIERRA BANCORP | $707K |
—AFFIMED N V | $704K |
EIS*ISHARES INC | $704K |
VPGVISHAY PRECISION GROUP INC | $700K |
EFTEATON VANCE FLTING RATE INC | $699K |
—NUVEEN MUN 2021 TARGET TERM | $698K |
OPRXOPTIMIZERX CORP | $695K |
CVLGCOVENANT LOGISTICS GROUP INC | $695K |
SWTXSPRINGWORKS THERAPEUTICS INC | $694K |
—CALITHERA BIOSCIENCES INC | $693K |
FCGFIRST TR EXCHANGE-TRADED FD | $693K |
HIFSHINGHAM INSTN SVGS MASS | $691K |
BLDPBALLARD PWR SYS INC NEW | $691K |
AVXLANAVEX LIFE SCIENCES CORP | $689K |
IMOIMPERIAL OIL LTD | $689K |
FTFFRANKLIN LTD DURATION INCOME | $687K |
—ADURO BIOTECH INC | $686K |
PKOHPARK OHIO HLDGS CORP | $685K |
AAOIAPPLIED OPTOELECTRONICS INC | $685K |
—NEW SR INVT GROUP INC | $684K |
CCNECNB FINL CORP PA | $684K |
NGDNEW GOLD INC CDA | $684K |
—TCR2 THERAPEUTICS INC | $682K |
CUTINVESCO EXCH TRADED FD TR II | $681K |
PCVXVAXCYTE INC | $681K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $679K |
CTRNCITI TRENDS INC | $676K |
OIAINVESCO MUNI INCOME OPP TRST | $676K |
WABFWESTERN ASSET MUN PARTNERS F | $675K |
NMLNEUBERGER BERMAN MLP AND ENR | $675K |
—BLACKROCK MUN 2020 TERM TR | $673K |
HAFCHANMI FINL CORP | $673K |
WOWWIDEOPENWEST INC | $673K |
PICKISHARES INC | $672K |
MPAAMOTORCAR PTS AMER INC | $672K |
CIOCITY OFFICE REIT INC | $669K |
ICVTISHARES TR | $667K |
EUFNISHARES TR | $667K |
—AVID TECHNOLOGY INC | $667K |
GGTGABELLI MULTIMEDIA TR INC | $665K |
PVLPERMIANVILLE RTY TR | $664K |
OPHTEURIVERIC BIO INC | $662K |
ASGIABERDEEN STD GLOBAL INFRASTR | $660K |
SAVACASSAVA SCIENCES INC | $660K |
SEISOLARIS OILFIELD INFRSTR INC | $659K |
GHMGRAHAM CORP | $658K |
TPBTURNING PT BRANDS INC | $658K |
WTBAWEST BANCORPORATION INC | $658K |
PXIINVESCO EXCHANGE TRADED FD T | $657K |
—ATLANTIC CAP BANCSHARES INC | $657K |
EZPWEZCORP INC | $657K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $654K |
CXHMFS INVT GRADE MUN TR | $654K |
AGXARGAN INC | $653K |
HEEMISHARES INC | $652K |
J2AWILLDAN GROUP INC | $652K |
RWMPROSHARES TR | $651K |
GOLDA-MARK PRECIOUS METALS INC | $648K |
MCBSMETROCITY BANKSHARES INC | $648K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $647K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $644K |
SJTSAN JUAN BASIN RTY TR | $643K |
—NUVEEN CALIF SELECT TAX FREE | $643K |
3TYTITAN MACHY INC | $643K |
DSMBNY MELLON STRATEGIC MUN BD | $639K |
RFVINVESCO EXCHANGE TRADED FD T | $635K |
DRRXEURDURECT CORP | $632K |
YMABUSDY-MABS THERAPEUTICS INC | $632K |
GNTGAMCO NAT RES GOLD & INCOME | $632K |
ARLOARLO TECHNOLOGIES INC | $631K |
CIACITIZENS INC | $629K |
PTVEPACTIV EVERGREEN INC | $629K |
COPXGLOBAL X FDS | $629K |
RGSUSDREGIS CORP MINN | $628K |
—NOBLE MIDSTREAM PARTNERS LP | $627K |
KALVKALVISTA PHARMACEUTICALS INC | $627K |
—JAWS ACQUISITION CORP | $627K |
PEZINVESCO EXCHANGE TRADED FD T | $626K |
MSBMESABI TR | $625K |
OSBCOLD SECOND BANCORP INC ILL | $624K |
—COMMUNITY BANKERS TR CORP | $624K |
HFXIINDEXIQ ETF TR | $624K |
AJXGREAT AJAX CORP | $621K |
KALAKALA PHARMACEUTICALS INC | $620K |
CXEMFS HIGH INCOME MUN TR | $619K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $618K |
FRPHFRP HLDGS INC | $617K |
INFUINFUSYSTEM HLDGS INC | $617K |
IESCIES HLDGS INC | $616K |
—CYBEROPTICS CORP | $616K |