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
FCCOFIRST CMNTY CORP S C
$250K
SERVICESOURCE INTL INC
$250K
CASI PHARMACEUTICALS INC
$249K
CHMICHERRY HILL MTG INVT CORP
$249K
GEF/BGREIF INC
$249K
VASTA PLATFORM LTD
$247K
DMRCDIGIMARC CORP NEW
$246K
OPES ACQUISITION CORP
$246K
NTCOYNATURA &CO HLDG S A
$245K
MLPMAUI LD & PINEAPPLE INC
$245K
TYGTORTOISE ENERGY INFRA CORP
$244K
GTY TECHNOLOGY HOLDINGS INC
$244K
PCFHIGH INCOME SECS FD
$243K
ONEWONEWATER MARINE INC
$243K
RMBS 1.375 02/01/23RAMBUS INC DEL
$243K
RDOGALPS ETF TR
$243K
LEVEL ONE BANCORP INC
$243K
FLXSFLEXSTEEL INDS INC
$242K
DSEURDRIVE SHACK INC
$242K
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$241K
BBCPCONCRETE PUMPING HLDGS INC
$241K
DLTHDULUTH HLDGS INC
$240K
CIKCREDIT SUISSE ASSET MGMT INC
$240K
VTE1ASURE SOFTWARE INC
$240K
AMERICAN RENAL ASSOCS HLDGS
$239K
FLY LEASING LTD
$239K
CELLULAR BIOMEDICINE GROUP I
$239K
HDGEGBPADVISORSHARES TR
$239K
PAIWESTERN ASSET INVESTMENT GRA
$238K
EDENISHARES TR
$238K
NPKINEWPARK RES INC
$238K
NFRAFLEXSHARES TR
$237K
DEWWISDOMTREE TR
$236K
SOLAR SR CAP LTD
$236K
UBFOUNITED SEC BANCSHARES CALIF
$235K
PAVMED INC
$234K
BLUE APRON HLDGS INC
$233K
FNCBFNCB BANCORP INC
$233K
DIEMFRANKLIN TEMPLETON ETF TR
$233K
EWIISHARES INC
$233K
FRAFFRANKLIN FINL SVCS CORP
$232K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$232K
CMBMCAMBIUM NETWORKS CORP
$232K
ARCOARCOS DORADOS HOLDINGS INC
$232K
GONGERON CORP
$232K
UPGDINVESCO EXCHANGE TRADED FD T
$230K
NLNL INDS INC
$229K
NEUBASE THERAPEUTICS INC
$229K
UBOHUNITED BANCSHARES INC OHIO
$229K
EROS STX GLOBAL CORPORATION
$229K
DZSIQDZS INC
$229K
ESBAEMPIRE ST RLTY OP L P
$229K
MNOVMEDICINOVA INC
$228K
HOOKGBPHOOKIPA PHARMA INC
$228K
QEPQEP RESOURCES INC
$227K
STANDARD AVB FINL CORP
$227K
FNWBFIRST NORTHWEST BANCORP
$226K
WEYSWEYCO GROUP INC
$225K
ANABANAPTYSBIO INC
$224K
PHKPIMCO HIGH INCOME FD
$223K
SGASAGA COMMUNICATIONS INC
$223K
TWITTER INC
$223K
MNSBMAINSTREET BANCSHARES INC
$223K
MTDMETTLER TOLEDO INTERNATIONAL
$222K
ASCARDMORE SHIPPING CORP
$222K
IDIEURFLUENT INC
$222K
ANWORTH MTG ASSET CORP
$221K
ENTERCOM COMMUNICATIONS CORP
$221K
QTM1EURQUANTUM CORP
$220K
BLACKROCK MUN INCOME INVT TR
$219K
SIENUSDSIENTRA INC
$219K
CBFVCB FINL SVCS INC
$219K
BANK SOUTH CAROLINA CORP
$217K
BWZSPDR SER TR
$217K
CORREURCORENERGY INFRASTRUCTURE TR
$217K
ORGSORGENESIS INC
$217K
FLYING EAGLE ACQUISITION COR
$216K
LXRXLEXICON PHARMACEUTICALS INC
$216K
XSVMINVESCO EXCHANGE TRADED FD T
$216K
CSTECAESARSTONE LTD
$216K
CLPRCLIPPER RLTY INC
$214K
N1KNEWAGE INC
$214K
MEGMONTROSE ENVIRONMENTAL GROUP
$214K
HLF 2.625 03/15/24HERBALIFE LTD
$213K
CONTURA ENERGY INC
$213K
GLDM1USDWORLD GOLD TR
$213K
OVBCOHIO VY BANC CORP
$212K
ATLCATLANTICUS HLDGS CORP
$212K
PINEALPINE INCOME PPTY TR INC
$212K
GENERAL FIN CORP DEL
$211K
FNHCUSDFEDNAT HLDG CO
$210K
ALECALECTOR INC
$209K
VOXXVOXX INTL CORP
$209K
PRCPGBPPERCEPTRON INC
$207K
SCORPIO BULKERS INC
$207K
OSH3EUROAK STR HEALTH INC
$206K
WESTERN ASSET MTG CAP CORP
$206K
AVENUE THERAPEUTICS INC
$205K
J P MORGAN EXCHANGE-TRADED F
$204K
BHBIGLARI HLDGS INC
$204K
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