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 |
|---|---|
BKNBLACKROCK INVT QUALITY MUN T | $522K |
NXTCNEXTCURE INC | $521K |
EVAUSDENVIVA PARTNERS LP | $520K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $518K |
OPYOPPENHEIMER HLDGS INC | $518K |
GLREGREENLIGHT CAPITAL RE LTD | $518K |
DBEINVESCO DB MULTI-SECTOR COMM | $518K |
RGTROYCE GLOBAL VALUE TR INC | $516K |
—AMERICAN ELEC PWR CO INC | $514K |
PTGXPROTAGONIST THERAPEUTICS INC | $514K |
WTMFWISDOMTREE TR | $514K |
—ORBCOMM INC | $513K |
BZUNBAOZUN INC | $513K |
KLICKULICKE & SOFFA INDS INC | $513K |
MTRMESA RTY TR | $513K |
CZNCCITIZENS & NORTHN CORP | $512K |
—FIRST TR ENERGY INCOME & GRO | $512K |
GELGENESIS ENERGY L P | $512K |
GDYNGRID DYNAMICS HLDGS INC | $510K |
GCOWPACER FDS TR | $508K |
—SOUTHERN NATL BANCORP OF VA | $507K |
GDLGDL FUND | $507K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $506K |
—REDFIN CORP | $506K |
—GREENSKY INC | $505K |
HURCHURCO COMPANIES INC | $504K |
NDLSUSDNOODLES & CO | $503K |
YPFYPF SOCIEDAD ANONIMA | $502K |
GOTUGSX TECHEDU INC | $502K |
AOUTAMERICAN OUTDOOR BRANDS INC | $502K |
B7SBROOKDALE SR LIVING INC | $499K |
MVBFMVB FINL CORP | $499K |
ENFRALPS ETF TR | $498K |
GOSSGOSSAMER BIO INC | $497K |
TMDXTRANSMEDICS GROUP INC | $495K |
MBCNMIDDLEFIELD BANC CORP | $495K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $495K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $494K |
PMXPIMCO MUN INCOME FD III | $493K |
NMSNUVEEN MINN QUALITY MUN INM | $492K |
—PLURALSIGHT INC | $492K |
KNCTINVESCO EXCHANGE TRADED FD T | $491K |
BFSTBUSINESS FIRST BANCSHARES IN | $491K |
NRIMNORTHRIM BANCORP INC | $491K |
PARPAR TECHNOLOGY CORP | $491K |
—INSULET CORP | $490K |
USLMUNITED STS LIME & MINERALS I | $490K |
AIRTAIR T INC | $490K |
HPSHANCOCK JOHN PFD INCOME FD I | $490K |
TNAVEURTELENAV INC | $489K |
HFFGHF FOODS GROUP INC | $488K |
PFNPIMCO INCOME STRATEGY FD II | $488K |
—IRONWOOD PHARMACEUTICALS INC | $488K |
FMAOFARMERS & MERCHANTS BANCORP | $487K |
PLYMPLYMOUTH INDL REIT INC | $487K |
NCMIEURNATIONAL CINEMEDIA INC | $487K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $486K |
HUYAHUYA INC | $485K |
KROSKEROS THERAPEUTICS INC | $483K |
MOMO 1.25 07/01/25MOMO INC | $482K |
—UBS AG JERSEY BRANCH | $482K |
—SELECT BANCORP INC NEW | $482K |
FSBWFS BANCORP INC | $481K |
BVBRIGHTVIEW HLDGS INC | $479K |
SXCSUNCOKE ENERGY INC | $478K |
CN4CONNS INC | $477K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $476K |
—BG STAFFING INC | $476K |
HYEMVANECK VECTORS ETF TR | $476K |
BLBDBLUE BIRD CORP | $475K |
SMBKSMARTFINANCIAL INC | $475K |
RCKTROCKET PHARMACEUTICALS INC | $474K |
MLB1MERCADOLIBRE INC | $471K |
ICADUSDICAD INC | $471K |
UTIUNIVERSAL TECHNICAL INST INC | $471K |
CWCOCONSOLIDATED WATER CO INC | $471K |
SICPQSILVERGATE CAP CORP | $470K |
DEEFDBX ETF TR | $470K |
NOAHNOAH HLDGS LTD | $470K |
DKLDELEK LOGISTICS PARTNERS LP | $469K |
PIIMPINJ INC | $469K |
INMDINMODE LTD | $468K |
STEPSTEPSTONE GROUP INC | $468K |
VRTVEURVERITIV CORP | $468K |
DTILPRECISION BIOSCIENCES INC | $468K |
—GASLOG PARTNERS LP | $468K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $467K |
LYTSLSI INDS INC | $467K |
NESRNATIONAL ENERGY SERVICES REU | $465K |
—COLONY CR REAL ESTATE INC | $465K |
EBMTEAGLE BANCORP MONT INC | $464K |
MCBMETROPOLITAN BK HLDG CORP | $464K |
UFIUNIFI INC | $463K |
VAC2USDVBI VACCINES INC | $462K |
FXBINVESCO CURRENCYSHARES BRIT | $461K |
WTWISDOMTREE INVTS INC | $461K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $461K |
AMTBAMERANT BANCORP INC | $460K |
—SUMMIT FINL GROUP INC | $460K |
STROSUTRO BIOPHARMA INC | $459K |