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 |
|---|---|
SANBANCO SANTANDER SA | $2.0M |
PDIPIMCO DYNAMIC INCOME FD | $2.0M |
SPTMSPDR SER TR | $2.0M |
BBSIBARRETT BUSINESS SVCS INC | $2.0M |
NPOENPRO INDS INC | $2.0M |
—THIRD PT REINS LTD | $2.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.0M |
FMBHFIRST MID BANCSHARES INC | $2.0M |
NAVNAVISTAR INTL CORP NEW | $2.0M |
BNYBLACKROCK N Y MUN INCOME TR | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
HTLDHEARTLAND EXPRESS INC | $2.0M |
MIGAMICROSTRATEGY INC | $1.9M |
XSCDXLMP CAP & INCOME FD INC | $1.9M |
WHDCACTUS INC | $1.9M |
INNSUMMIT HOTEL PPTYS INC | $1.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $1.9M |
AIAISHARES TR | $1.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.9M |
IIFMORGAN STANLEY INDIA INVS FD | $1.9M |
APOGAPOGEE ENTERPRISES INC | $1.9M |
—BLACKROCK MUNIYIELD CALIF FD | $1.9M |
PCSBUSDPCSB FINL CORP | $1.9M |
—AMERICAN FIN TR INC | $1.9M |
CHWCALAMOS GBL DYN INCOME FUND | $1.9M |
LGFEURLIONS GATE ENTMNT CORP | $1.9M |
JELDJELD-WEN HLDG INC | $1.9M |
ALXALEXANDERS INC | $1.9M |
FGMFIRST TR EXCHANGE TRADED ALP | $1.9M |
PWZINVESCO EXCHANGE-TRADED FD T | $1.9M |
—ARDAGH GROUP S A | $1.9M |
XVMMXDELAWARE INVTS MINN MUN INCO | $1.9M |
1S4HARBORONE BANCORP INC NEW | $1.9M |
PDCEUSDPDC ENERGY INC | $1.9M |
INVAINNOVIVA INC | $1.9M |
—NUVEEN OHIO QLTY MUN INCOME | $1.9M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $1.9M |
DIMWISDOMTREE TR | $1.9M |
—PICO HLDGS INC | $1.9M |
FUNDSPROTT FOCUS TR INC | $1.9M |
YORWYORK WTR CO | $1.9M |
USNAUSANA HEALTH SCIENCES INC | $1.9M |
TOLTOLL BROTHERS INC | $1.9M |
EVFEATON VANCE SR INCOME TR | $1.9M |
DBDEUTSCHE BANK A G | $1.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.9M |
CEVACEVA INC | $1.9M |
BHFBRIGHTHOUSE FINL INC | $1.9M |
TROXTRONOX HOLDINGS PLC | $1.9M |
NUSNU SKIN ENTERPRISES INC | $1.9M |
SRISTONERIDGE INC | $1.9M |
—EATON VANCE FLTNG RATE 2022 | $1.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.9M |
PALLABERDEEN STD PALLADIUM ETF T | $1.9M |
PRDOPERDOCEO ED CORP | $1.9M |
—GREEN PLAINS PARTNERS LP | $1.9M |
TBFPROSHARES TR | $1.9M |
MHFWESTERN ASSET MUN HIGH INCOM | $1.9M |
GBFISHARES TR | $1.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.9M |
IXORIX CORP | $1.9M |
MMUWESTERN ASSET MANAGED MUNS F | $1.9M |
NIJNELNET INC | $1.8M |
BKFIBNY MELLON MUN INCOME INC | $1.8M |
IRET1USDINVESTORS REAL ESTATE TR | $1.8M |
FLXNFLEXION THERAPEUTICS INC | $1.8M |
FCN 2 08/15/23FTI CONSULTING INC | $1.8M |
—ATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
AKBAAKEBIA THERAPEUTICS INC | $1.8M |
CRCCANADIAN NAT RES LTD | $1.8M |
CECOCECO ENVIRONMENTAL CORP | $1.8M |
EELVINVESCO EXCHANGE-TRADED FD T | $1.8M |
—TIVO CORP | $1.8M |
GOOGALPHABET INC | $1.8M |
BANFBANCFIRST CORP | $1.8M |
XEFRXEATON VANCE SR FLTNG RTE TR | $1.8M |
BEBLOOM ENERGY CORP | $1.8M |
BLMNBLOOMIN BRANDS INC | $1.8M |
GABCGERMAN AMERN BANCORP INC | $1.8M |
GPIGROUP 1 AUTOMOTIVE INC | $1.8M |
FINSANGEL OAK FINL STRATEGIES IN | $1.8M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.8M |
HCMHUTCHISON CHINA MEDITECH LTD | $1.8M |
GIIIG III APPAREL GROUP LTD | $1.8M |
LNTHLANTHEUS HLDGS INC | $1.8M |
—NUVEEN SELECT TAX FREE INCOM | $1.8M |
REXREX AMERICAN RESOURCES CORP | $1.8M |
NMRKNEWMARK GROUP INC | $1.8M |
BIZDVANECK VECTORS ETF TR | $1.8M |
FBNCFIRST BANCORP N C | $1.8M |
CETCENTRAL SECS CORP | $1.8M |
MDMEDNAX INC | $1.8M |
FXNFIRST TR EXCHANGE TRADED FD | $1.8M |
—CENTERPOINT ENERGY INC | $1.8M |
ODPEUROFFICE DEPOT INC | $1.8M |
IHEISHARES TR | $1.8M |
RLGTRADIANT LOGISTICS INC | $1.8M |
ENTAENANTA PHARMACEUTICALS INC | $1.8M |
GVAGRANITE CONSTR INC | $1.8M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.8M |