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 |
|---|---|
—CYBEROPTICS CORP | $616K |
BYBYLINE BANCORP INC | $615K |
ASPNASPEN AEROGELS INC | $613K |
WTREWISDOMTREE TR | $613K |
NVRNVR INC | $612K |
IVCUSDINVACARE CORP | $612K |
PRTY1EURPARTY CITY HOLDCO INC | $609K |
FMTXFORMA THERAPEUTICS HLDGS INC | $609K |
UUPINVESCO DB US DLR INDEX TR | $607K |
RGCORGC RES INC | $607K |
YUSDALLEGHANY CORP DEL | $606K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $606K |
—DELAWARE INVTS COLO MUN INCO | $606K |
GENCGENCOR INDS INC | $605K |
LMNRLIMONEIRA CO | $605K |
FISIFINANCIAL INSTNS INC | $605K |
—ARDAGH GROUP S A | $605K |
—BLACKROCK MUNIYIELD INVT FD | $600K |
—PARATEK PHARMACEUTICALS INC | $600K |
—OAKTREE STRATEGIC INCOME COR | $597K |
MXIISHARES TR | $597K |
—TRIPLE-S MGMT CORP | $596K |
—WISDOMTREE TR | $596K |
SYLDCAMBRIA ETF TR | $595K |
STNGSCORPIO TANKERS INC | $594K |
2XYSCIPLAY CORP | $591K |
—NEOLEUKIN THERAPEUTICS INC | $591K |
HYZDWISDOMTREE TR | $587K |
GDRXGOODRX HLDGS INC | $586K |
—THIRD PT REINS LTD | $586K |
LFVNLIFEVANTAGE CORP | $584K |
KSAISHARES TR | $583K |
DJCODAILY JOURNAL CORP | $581K |
CAMPEURCALAMP CORP | $581K |
VCTRVICTORY CAP HLDGS INC | $580K |
LN5LANNET INC | $579K |
HBCPHOME BANCORP INC | $579K |
GOOSCANADA GOOSE HLDGS INC | $579K |
NOGNORTHERN OIL AND GAS INC MN | $577K |
PSIINVESCO EXCHANGE TRADED FD T | $576K |
XENWXEATON VANCE NEW YORK MUN BD | $574K |
—CENTURY BANCORP INC MASS | $573K |
AMWLAMERICAN WELL CORP | $572K |
TBCHTURTLE BEACH CORP | $572K |
BYSIBEYONDSPRING INC | $569K |
RYAMRAYONIER ADVANCED MATLS INC | $568K |
CPSCOOPER STD HLDGS INC | $567K |
FLBFLUIDIGM CORP DEL | $566K |
NODKNI HLDGS INC | $566K |
—RELIANT BANCORP INC | $565K |
FRGIFIESTA RESTAURANT GROUP INC | $565K |
XXYCROSS CTRY HEALTHCARE INC | $564K |
—INDEXIQ ETF TR | $562K |
FSBCFIVE STAR SENIOR LIVING INC | $562K |
KBWYINVESCO EXCH TRADED FD TR II | $562K |
1K0IGM BIOSCIENCES INC | $561K |
GFLWVICTORY PORTFOLIOS II | $560K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $558K |
POWLPOWELL INDS INC | $558K |
CXSEWISDOMTREE TR | $558K |
TASTUSDCARROLS RESTAURANT GROUP INC | $557K |
—WAITR HLDGS INC | $557K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $552K |
—OAKTREE ACQUISITION CORP | $552K |
CMGCHIPOTLE MEXICAN GRILL INC | $551K |
LQDTLIQUIDITY SERVICES INC | $548K |
URGNUROGEN PHARMA LTD | $547K |
7S3U S XPRESS ENTERPRISES INC | $547K |
PFLPIMCO INCOME STRATEGY FD | $545K |
EQBKEQUITY BANCSHARES INC | $545K |
—ENABLE MIDSTREAM PARTNERS LP | $544K |
HTBHOMETRUST BANCSHARES INC | $543K |
GLUGABELLI GLOBL UTIL & INCOME | $543K |
CGOCALAMOS GLOBAL TOTAL RETURN | $542K |
DDTOINNOVATOR ETFS TR II | $541K |
—FORTRESS BIOTECH INC | $541K |
POWAINVESCO EXCH TRD SLF IDX FD | $541K |
—TORTOISE PWR & ENERGY INFRAS | $541K |
FNLCFIRST BANCORP INC ME | $540K |
JUSTGOLDMAN SACHS ETF TR | $539K |
—WATFORD HLDGS LTD | $537K |
AGQPROSHARES TR | $535K |
NKSHNATIONAL BANKSHARES INC VA | $535K |
PAGSPAGSEGURO DIGITAL LTD | $535K |
CMRCBIGCOMMERCE HLDGS INC | $535K |
HAYNUSDHAYNES INTERNATIONAL INC | $534K |
KLMNINVESCO EXCH TRADED FD TR II | $534K |
—EPIZYME INC | $533K |
OXY/WSOCCIDENTAL PETE CORP | $533K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $533K |
RRBIRED RIVER BANCSHARES INC | $531K |
—CRAFT BREW ALLIANCE INC | $531K |
GAIAGAIA INC NEW | $528K |
—SEMPRA ENERGY | $527K |
BTAIEURBIOXCEL THERAPEUTICS INC | $526K |
XEJACCURAY INC | $525K |
LCNBLCNB CORP | $525K |
CIVBCIVISTA BANCSHARES INC | $524K |
BKNBLACKROCK INVT QUALITY MUN T | $522K |
CLLSCELLECTIS S A | $522K |