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
IRMDIRADIMED CORP
$400K
LOVELOVESAC COMPANY
$400K
URAGLOBAL X FDS
$400K
CABOCABLE ONE INC
$400K
MPXMARINE PRODS CORP
$398K
NTSTNETSTREIT CORP
$395K
GUTGABELLI UTIL TR
$394K
SHBISHORE BANCSHARES INC
$394K
TRECORA RES
$394K
SELBUSDSELECTA BIOSCIENCES INC
$394K
NEUBERGER BRMAN NY MUNI FD I
$394K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$393K
SPMEURAMERICAS GOLD AND SILVER COR
$393K
ALVRALLOVIR INC
$392K
HPFHANCOCK JOHN PFD INCOME FD I
$391K
FBIZFIRST BUS FINL SVCS INC WIS
$391K
HBTHBT FINL INC.
$391K
RSPGINVESCO EXCHANGE TRADED FD T
$391K
PVACUSDPENN VA CORP
$390K
ITIEURITERIS INC NEW
$389K
LMP AUTOMOTIVE HLDGS INC
$389K
HIGHLAND FDS I
$388K
GNSSGENASYS INC
$387K
WTMWHITE MTNS INS GROUP LTD
$386K
FDBCFIDELITY D & D BANCORP INC
$385K
ALCOALICO INC
$383K
CABACABALETTA BIO INC
$382K
LBCUSDLUTHER BURBANK CORP
$382K
TQQQPROSHARES TR
$381K
CLNECLEAN ENERGY FUELS CORP
$381K
CMCLCALEDONIA MNG CORP PLC
$381K
PANHANDLE OIL & GAS INC
$381K
IVACINTEVAC INC
$379K
NVGSNAVIGATOR HOLDINGS LTD
$379K
KAMAN CORP
$379K
ATROASTRONICS CORP
$378K
CRKCOMSTOCK RES INC
$376K
NKTXNKARTA INC
$376K
ATLOAMES NATL CORP
$376K
AGNGGLOBAL X FDS
$376K
AMSCAMERICAN SUPERCONDUCTOR CORP
$376K
DOGPROSHARES TR
$375K
BOCBOSTON OMAHA CORP
$375K
KRPKIMBELL RTY PARTNERS LP
$373K
SPROSPERO THERAPEUTICS INC
$373K
RESRPC INC
$372K
SPIRIT OF TEX BANCSHARES INC
$371K
IMUXIMMUNIC INC
$371K
ENZBENZO BIOCHEM INC
$371K
ACCDEURACCOLADE INC
$370K
RYTMRHYTHM PHARMACEUTICALS INC
$369K
HAMHARMONY GOLD MINING CO LTD
$369K
CBAYUSDCYMABAY THERAPEUTICS INC
$369K
WPSISHARES TR
$368K
GSITGSI TECHNOLOGY
$367K
FLDRFIDELITY MERRIMACK STR TR
$367K
SUMMIT MIDSTREAM PARTNERS LP
$366K
EARNELLINGTON RESIDENTIAL MTG RE
$366K
BLACKROCK NY MUNI INC QLTY T
$365K
KOSKOSMOS ENERGY LTD
$365K
GOODRICH PETE CORP
$364K
CENXCENTURY ALUM CO
$364K
CHMGCHEMUNG FINL CORP
$364K
PRTAPROTHENA CORP PLC
$364K
CSGPCOSTAR GROUP INC
$364K
EATON VANCE NEW YORK MUN INC
$363K
KVHIKVH INDS INC
$362K
NWFLNORWOOD FINANCIAL CORP
$362K
DBDEUTSCHE BANK A G
$362K
MPBMID PENN BANCORP INC
$362K
RMREGIONAL MGMT CORP
$362K
FORUM MERGER II CORP
$361K
PFOFLAHERTY & CRUMRINE PFD INCO
$361K
CMRXEURCHIMERIX INC
$360K
CSTRUSDCAPSTAR FINL HLDGS INC
$360K
GTT COMMUNICATIONS INC
$359K
RZVINVESCO EXCHANGE TRADED FD T
$359K
PKBKPARKE BANCORP INC
$359K
TEAM INC
$358K
BRTBRT APARTMENTS CORP
$357K
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP
$356K
ISRGINTUITIVE SURGICAL INC
$355K
LELANDS END INC NEW
$355K
PWODPENNS WOODS BANCORP INC
$355K
NGLNGL ENERGY PARTNERS LP
$355K
PSCDINVESCO EXCH TRADED FD TR II
$355K
UROVANT SCIENCES LTD
$352K
QUADQUAD / GRAPHICS INC
$352K
BFORALPS ETF TR
$352K
RIVRIVERNORTH OPPORTUNITIES FD
$351K
GYLDARROW ETF TR
$351K
DAKTDAKTRONICS INC
$351K
PAYSPAYSIGN INC
$350K
PBDINVESCO EXCH TRADED FD TR II
$350K
BBX CAP CORP NEW
$349K
GTHXEURG1 THERAPEUTICS INC
$349K
RYIRYERSON HLDG CORP
$349K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$349K
INTRICON CORP
$348K
NUVEEN CORPORATE INCOME 2023
$348K
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