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)

StockValue
MCRIMONARCH CASINO & RESORT INC
$1.2M
KLMNINVESCO EXCHANGE-TRADED FD T
$1.2M
PLAYDAVE & BUSTERS ENTMT INC
$1.2M
RDNTRADNET INC
$1.2M
ALKSALKERMES PLC
$1.2M
HANHAWAIIAN HOLDINGS INC
$1.2M
SPHSUBURBAN PROPANE PARTNERS L
$1.2M
AEGNAEGION CORP
$1.2M
VRSUSDVERSO CORP
$1.2M
JLSNUVEEN MORTGAGE AND INCOME F
$1.2M
HLHECLA MNG CO
$1.2M
FAROFARO TECHNOLOGIES INC
$1.2M
NFBKNORTHFIELD BANCORP INC DEL
$1.2M
SUNSUNOCO LP
$1.2M
BSLBLACKSTONE GSO FLTING RTE FU
$1.2M
WTWISDOMTREE CONTINUOUS COMMOD
$1.2M
VRTSVIRTUS INVT PARTNERS INC
$1.2M
PLABPHOTRONICS INC
$1.1M
FLY LEASING LTD
$1.1M
PS1COMPUTER PROGRAMS & SYS INC
$1.1M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.1M
QNSTQUINSTREET INC
$1.1M
PLYAPLAYA HOTELS & RESORTS NV
$1.1M
PJPINVESCO EXCHANGE TRADED FD T
$1.1M
RADIUS HEALTH INC
$1.1M
BIODELIVERY SCIENCES INTL IN
$1.1M
XEVMXEATON VANCE CALIF MUN BD FD
$1.1M
MSGNMSG NETWORK INC
$1.1M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.1M
RCREADY CAP CORP
$1.1M
MMTMFS MULTIMARKET INCOME TR
$1.1M
EDITEDITAS MEDICINE INC
$1.1M
PVG1EURPRETIUM RES INC
$1.1M
SRJSPARTANNASH CO
$1.1M
CCOCAMECO CORP
$1.1M
OXFORD IMMUNOTEC GLOBAL PLC
$1.1M
DIAMOND EAGLE ACQUISITION CO
$1.1M
WSRWHITESTONE REIT
$1.1M
SNSRGLOBAL X FDS
$1.1M
SPUSDSP PLUS CORP
$1.1M
BBIOBRIDGEBIO PHARMA INC
$1.1M
AMERICA FIRST MULTIFAMILY IN
$1.1M
ESSENTIAL UTILS INC
$1.1M
DIVGLOBAL X FDS
$1.1M
AMERICAN OUTDOOR BRANDS CORP
$1.1M
ACLSAXCELIS TECHNOLOGIES INC
$1.1M
TRUSTCO BK CORP N Y
$1.1M
MOFGMIDWESTONE FINL GROUP INC NE
$1.1M
WESWESTERN MIDSTREAM PARTNERS L
$1.1M
ISIS PHARMACEUTICALS INC DEL
$1.1M
GSBDGOLDMAN SACHS BDC INC
$1.1M
JRSNUVEEN REAL ESTATE INCOME FD
$1.1M
MERIDIAN BANCORP INC MD
$1.1M
PDPAGERDUTY INC
$1.1M
MHOM/I HOMES INC
$1.1M
COUP 0.375 01/15/23COUPA SOFTWARE INC
$1.1M
G2CEVERI HLDGS INC
$1.1M
GIGBGOLDMAN SACHS ETF TR
$1.1M
LILALIBERTY LATIN AMERICA LTD
$1.1M
INCYTE CORP
$1.1M
REZIRESIDEO TECHNOLOGIES INC
$1.1M
HCIHCI GROUP INC
$1.1M
RZVINVESCO EXCHANGE TRADED FD T
$1.1M
QIWQIWI PLC
$1.1M
MACMACERICH CO
$1.1M
DICERNA PHARMACEUTICALS INC
$1.1M
SBSWSIBANYE STILLWATER LTD
$1.1M
BVBRIGHTVIEW HLDGS INC
$1.1M
XNROXNEUBERGER BERMAN REAL ESTATE
$1.1M
VKTXVIKING THERAPEUTICS INC
$1.1M
PGNYPROGYNY INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
SCSCSCANSOURCE INC
$1.1M
PGTIUSDPGT INNOVATIONS INC
$1.1M
AGMFEDERAL AGRIC MTG CORP
$1.1M
RGENREPLIGEN CORP
$1.1M
PFDFLAHERTY & CRUMRIN PFD & INM
$1.0M
HTEURHERSHA HOSPITALITY TR
$1.0M
OMNOVA SOLUTIONS INC
$1.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.0M
SEACOR HOLDINGS INC
$1.0M
NBNNORTHEAST BK LEWISTON ME
$1.0M
PBWINVESCO EXCHANGE TRADED FD T
$1.0M
DGIIDIGI INTL INC
$1.0M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$1.0M
PHTPIONEER HIGH INCOME TR
$1.0M
FORRFORRESTER RESH INC
$1.0M
ZM3ZUMIEZ INC
$1.0M
ARCH COAL INC
$1.0M
AMRCAMERESCO INC
$1.0M
MAINMAIN STR CAP CORP
$1.0M
TKCTURKCELL ILETISIM HIZMETLERI
$1.0M
PSLINVESCO EXCHANGE TRADED FD T
$1.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.0M
BKEBUCKLE INC
$1.0M
EHIWESTERN ASSET GLOBAL HIGH IN
$1.0M
CASSCASS INFORMATION SYS INC
$1.0M
CPFCENTRAL PAC FINL CORP
$1.0M
GFLGFL ENVIRONMENTAL INC
$1.0M
DLPHDELPHI TECHNOLOGIES PL
$1.0M
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