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
EVBNUSDEVANS BANCORP INC
$458K
SIL1EURSILVERCREST METALS INC
$458K
EAGLE BULK SHIPPING INC
$458K
UTBUNITY BANCORP INC
$457K
DJPBARCLAYS BANK PLC
$457K
FCTFIRST TR SR FLG RTE INCM FD
$457K
TBNKUSDTERRITORIAL BANCORP INC
$454K
DANAHER CORPORATION
$454K
07SSECUREWORKS CORP
$453K
TRNSTRANSCAT INC
$453K
ESCAESCALADE INC
$453K
IDTIDT CORP
$452K
XFEBFIRST TR MLP & ENERGY INCOM
$451K
ASNDASCENDIS PHARMA A/S
$449K
MCBCMACATAWA BK CORP
$449K
NAGECHROMADEX CORP
$449K
CO2ACATO CORP NEW
$448K
TORTOISE ESSENTIAL ASSETS IN
$447K
SFESSAFEGUARD SCIENTIFICS INC
$445K
TECK/BTECK RESOURCES LTD
$444K
SFSTSOUTHERN FIRST BANCSHARES IN
$443K
INBKFIRST INTERNET BANCORP
$443K
EBTCENTERPRISE BANCORP INC MASS
$443K
BLACKROCK MUNIHOLDINGS FD II
$442K
DSGRLAWSON PRODS INC
$441K
GOFGUGGENHEIM STRATEGIC OPPORTU
$441K
MTAMETALLA RTY & STREAMING LTD
$441K
ISRAVANECK VECTORS ETF TR
$440K
RBBRBB BANCORP
$439K
XGLQXCLOUGH GLOBAL EQUITY FD
$439K
QIWQIWI PLC
$439K
PRVBUSDPROVENTION BIO INC
$439K
EWOISHARES INC
$439K
SSSSSURO CAPITAL CORP
$438K
RBBNRIBBON COMMUNICATIONS INC
$438K
HL 7 PERP BHECLA MNG CO
$438K
DYAIDYADIC INTL INC DEL
$437K
TRIBUNE PUBG CO NEW
$437K
GS ACQUISITION HLDGS CORP II
$436K
PMMPUTNAM MANAGED MUN INCOME TR
$434K
GILTGILAT SATELLITE NETWORKS LTD
$433K
ASPIRA WOMENS HEALTH INC
$433K
SBRSABINE ROYALTY TR
$432K
APYXAPYX MEDICAL CORPORATION
$432K
VERIVERITONE INC
$431K
ESQESQUIRE FINL HLDGS INC
$431K
VIOVVANGUARD ADMIRAL FDS INC
$431K
FSTRFOSTER L B CO
$430K
FCFRANKLIN COVEY CO
$430K
RRNRED ROBIN GOURMET BURGERS IN
$430K
CHTRCHARTER COMMUNICATIONS INC N
$429K
AMALGAMATED BK NEW YORK N Y
$429K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$428K
HARPOON THERAPEUTICS INC
$427K
AZULQAZUL S A
$426K
VIRNETX HLDG CORP
$426K
SEASEABRIDGE GOLD INC
$426K
RUNRUSH ENTERPRISES INC
$425K
SWCHFSIERRA WIRELESS INC
$425K
WFC 7.5 PERP LWELLS FARGO CO NEW
$424K
PZCPIMCO CALIF MUN INCOME FD II
$424K
RJAUSDSWEDISH EXPT CR CORP
$424K
SLXVANECK VECTORS ETF TR
$423K
OVLYOAK VALLEY BANCORP OAKDALE C
$422K
ICLKGBPICLICK INTERACTIVE ASIA GROU
$421K
BMVPINVESCO EXCHANGE TRADED FD T
$420K
VSTMVERASTEM INC
$420K
CUROEURCURO GROUP HOLDINGS CORP
$420K
IGBHISHARES U S ETF TR
$419K
FCAPFIRST CAPITAL INC
$418K
MISONIX INC
$417K
AVTABLUCORA INC
$416K
BTUPEABODY ENERGY CORP NEW
$415K
CARTER BK & TR MARTINSVILLE
$415K
ZEUSOLYMPIC STEEL INC
$414K
VERUEURVERU INC
$414K
SMBCSOUTHERN MO BANCORP INC
$412K
AOHYANGEL OAK DYNAMIC FINL STRAT
$412K
ROAMLATTICE STRATEGIES TR
$411K
JXIISHARES TR
$411K
SHWSHERWIN WILLIAMS CO
$411K
DNBDUN & BRADSTREET HLDGS INC
$410K
SPESPECIAL OPPORTUNITIES FD INC
$408K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$408K
ACNBACNB CORP
$408K
CHS1USDCHICOS FAS INC
$407K
MACQUARIE / FIRST TR GLOBAL
$407K
CNCEEURCONCERT PHARMACEUTICALS INC
$406K
PIRSPIERIS PHARMACEUTICALS INC
$405K
DSKEUSDDASEKE INC
$405K
XMHQINVESCO EXCHANGE TRADED FD T
$404K
BDCZUBS AG LONDON BRANCH
$404K
BKOBLUEROCK RESIDENTIAL GWT REI
$404K
PSFCOHEN & STEERS SELECT PFD &
$403K
COFSCHOICEONE FINL SVCS INC
$403K
ADMAADMA BIOLOGICS INC
$403K
XPCKXPIMCO CALIF MUN INCOME FD II
$402K
INPHI CORP
$402K
FIRST CHOICE BANCORP
$402K
BWFGBANKWELL FINL GROUP INC
$401K
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