WELLS FARGO & COMPANY/MN Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$289.2M
Holdings
6,765
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,765 positions)
| Stock | Value |
|---|---|
SMARGBPSMARTSHEET INC | $2.9M |
AGYSAGILYSYS INC | $2.9M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $2.9M |
EPSWISDOMTREE TR | $2.9M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $2.9M |
PRFTUSDPERFICIENT INC | $2.9M |
—CHEGG INC | $2.9M |
—PARATEK PHARMACEUTICALS INC | $2.9M |
DXCM 0.75 12/01/23DEXCOM INC | $2.9M |
ISCBISHARES TR | $2.9M |
MATXMATSON INC | $2.9M |
LPGDORIAN LPG LTD | $2.9M |
—QAD INC | $2.9M |
FNKFIRST TR EXCHANGE-TRADED ALP | $2.9M |
—RETAIL VALUE INC | $2.8M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.8M |
ETSY 0 03/01/23ETSY INC | $2.8M |
HDGPROSHARES TR | $2.8M |
TRYBARINGS BDC INC | $2.8M |
RSPNINVESCO EXCHANGE TRADED FD T | $2.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.8M |
FDPFRESH DEL MONTE PRODUCE INC | $2.8M |
MDYVSPDR SER TR | $2.8M |
TPHTRI POINTE GROUP INC | $2.8M |
MEDMEDIFAST INC | $2.8M |
ARVNARVINAS INC | $2.8M |
SLPSIMULATIONS PLUS INC | $2.8M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.8M |
NBL2EURNOBLE ENERGY INC | $2.8M |
MODNEURMODEL N INC | $2.8M |
FULFULLER H B CO | $2.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.8M |
—CINCINNATI BELL INC NEW | $2.8M |
DNLIDENALI THERAPEUTICS INC | $2.8M |
—CAROLINA FINL CORP NEW | $2.8M |
—MDC PARTNERS INC | $2.8M |
MGPIMGP INGREDIENTS INC NEW | $2.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.8M |
AXSMAXSOME THERAPEUTICS INC | $2.8M |
AGENEURAGENUS INC | $2.8M |
CORECORE MARK HOLDING CO INC | $2.8M |
2L9BLUEPRINT MEDICINES CORP | $2.8M |
TTMITTM TECHNOLOGIES INC | $2.8M |
WSFSWSFS FINL CORP | $2.8M |
MSEXMIDDLESEX WATER CO | $2.8M |
MITKMITEK SYS INC | $2.8M |
EVNEATON VANCE MUNI INCOME TRUS | $2.8M |
GWRSGLOBAL WTR RES INC | $2.7M |
UEICUNIVERSAL ELECTRS INC | $2.7M |
TRTXTPG RE FIN TR INC | $2.7M |
—WEINGARTEN RLTY INVS | $2.7M |
TG7TRIUMPH GROUP INC NEW | $2.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.7M |
FDVVFIDELITY COVINGTON TR | $2.7M |
PRKPARK NATL CORP | $2.7M |
2JEFOCUS FINL PARTNERS INC | $2.7M |
FDO.FMACYS INC | $2.7M |
HLFHERBALIFE NUTRITION LTD | $2.7M |
SKYSKYLINE CHAMPION CORPORATION | $2.7M |
SVMKUSDSVMK INC | $2.7M |
RABROOKFIELD REAL ASSETS INCOM | $2.7M |
PARRPAR PACIFIC HOLDINGS INC | $2.7M |
NHCNATIONAL HEALTHCARE CORP | $2.7M |
HGVHILTON GRAND VACATIONS INC | $2.7M |
VIAVVIAVI SOLUTIONS INC | $2.7M |
IYEISHARES TR | $2.7M |
ARCBARCBEST CORP | $2.7M |
PBFPBF ENERGY INC | $2.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.6M |
KAMNUSDKAMAN CORP | $2.6M |
AMRNAMARIN CORP PLC | $2.6M |
SPIPSPDR SER TR | $2.6M |
RMBS*RAMBUS INC DEL | $2.6M |
SKTTANGER FACTORY OUTLET CTRS I | $2.6M |
OSPNONESPAN INC | $2.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.6M |
VTWVVANGUARD SCOTTSDALE FDS | $2.6M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $2.6M |
FSLRFIRST SOLAR INC | $2.6M |
RADEURRITE AID CORP | $2.6M |
—ELDORADO RESORTS INC | $2.6M |
TCBKTRICO BANCSHARES | $2.6M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $2.6M |
UEURBAN EDGE PPTYS | $2.6M |
WPPWPP PLC NEW | $2.6M |
HTDCORCEPT THERAPEUTICS INC | $2.6M |
VPGVISHAY PRECISION GROUP INC | $2.6M |
DLSWISDOMTREE TR | $2.6M |
ASXASE TECHNOLOGY HOLDING CO LT | $2.6M |
SPSMSPDR SER TR | $2.6M |
YELPYELP INC | $2.6M |
UNITUNITI GROUP INC | $2.6M |
HIOWESTERN ASSET HIGH INCM OPP | $2.5M |
IGFISHARES TR | $2.5M |
EZAISHARES INC | $2.5M |
OKTA 0.25 02/15/23OKTA INC | $2.5M |
WBKWESTPAC BKG CORP | $2.5M |
ITICINVESTORS TITLE CO | $2.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.5M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $2.5M |