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 |
|---|---|
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.0M |
—BOINGO WIRELESS INC | $1.0M |
MCEPUSDMID CON ENERGY PARTNERS LP | $1.0M |
—TORCHLIGHT ENERGY RES INC | $1.0M |
—HEAT BIOLOGICS INC | $1.0M |
JEGBPJUST ENERGY GROUP INC | $1.0M |
—BLACKROCK MUNIENHANCED FD IN | $1.0M |
—PDL BIOPHARMA INC | $1.0M |
—MCEWEN MNG INC | $1.0M |
GPRCHFGREAT PANTHER MINING LIMITED | $1.0M |
—ADVAXIS INC | $1.0M |
—INTEC PHARMA LTD JERUSALEM | $1.0M |
CUTREURCUTERA INC | $999K |
51AAMERICAN PUBLIC EDUCATION IN | $997K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $997K |
—NUVEEN MUN 2021 TARGET TERM | $994K |
—DOCUSIGN INC | $993K |
RWMPROSHARES TR | $991K |
BAC 7.25 PERP LBK OF AMERICA CORP | $991K |
—SILICON LABORATORIES INC | $990K |
CFFIC & F FINL CORP | $990K |
NTLAINTELLIA THERAPEUTICS INC | $988K |
FCOABERDEEN GLOBAL INCOME FD IN | $988K |
—ALLEGIANCE BANCSHARES INC | $981K |
—UBS AG JERSEY BRH | $978K |
ETOEATON VANCE TX ADV GLB DIV O | $976K |
SGUSTAR GROUP L P | $975K |
—DIME CMNTY BANCSHARES | $973K |
PEOADAM NAT RES FD INC | $971K |
IDEVOYA INFRASTRUCTURE INDLS & | $970K |
—COREPOINT LODGING INC | $967K |
BFKBLACKROCK MUN INCOME TR | $967K |
FXFINVESCO CURRENCYSHARES SWISS | $963K |
XFEBFIRST TR MLP & ENERGY INCOME | $960K |
CCSCENTURY CMNTYS INC | $960K |
MLPBUBS AG LONDON BRANCH | $958K |
DDSDILLARDS INC | $957K |
BYDBOYD GAMING CORP | $953K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $948K |
VNOMVIPER ENERGY PARTNERS LP | $947K |
—ECHO GLOBAL LOGISTICS INC | $946K |
GLINVANECK VECTORS ETF TR | $946K |
FLICUSDFIRST LONG IS CORP | $944K |
FMYFIRST TRUST MORTGAGE INCM FD | $944K |
AYS1SANDSTORM GOLD LTD | $943K |
—FIRST TR ENERGY INCOME & GRW | $939K |
—PFENEX INC | $937K |
TBBKBANCORP INC DEL | $935K |
AXRAMREP CORP NEW | $934K |
AEGAEGON N V | $931K |
HSIHEIDRICK & STRUGGLES INTL IN | $927K |
STAYUSDEXTENDED STAY AMER INC | $927K |
EQTEQT CORPORATION | $923K |
CEVEATON VNCE CALFRN MUN INC TR | $923K |
ACPABERDEEN INCOME CR STRATEGIE | $919K |
ISHGISHARES TR | $917K |
HZOMARINEMAX INC | $915K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $915K |
ZYXIQZYNEX INC | $914K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $914K |
—ON SEMICONDUCTOR CORP | $913K |
—MOLECULAR TEMPLATES INC | $911K |
TGTREDEGAR CORP | $910K |
FLWSFLWS/1-800 FLOWERS | $910K |
TEOTELECOM ARGENTINA S A | $909K |
WINAWINMARK CORP | $908K |
SSYSSTRATASYS LTD | $908K |
1K0IGM BIOSCIENCES INC | $906K |
KROKRONOS WORLDWIDE INC | $905K |
DBIDESIGNER BRANDS INC | $903K |
—ATHERSYS INC NEW | $901K |
TTELUS CORPORATION | $900K |
EXTREXTREME NETWORKS INC | $895K |
AYAEURSTARS GROUP INC | $895K |
LASRNLIGHT INC | $895K |
FORFORESTAR GROUP INC | $894K |
AAMIBRIGHTSPHERE INVT GROUP INC | $893K |
CCNECNB FINL CORP PA | $890K |
SU6SURMODICS INC | $888K |
HOUSREALOGY HLDGS CORP | $888K |
FVICHFFORTUNA SILVER MINES INC | $887K |
UTMUTAH MED PRODS INC | $886K |
MTRXMATRIX SVC CO | $886K |
MNROMONRO INC | $883K |
NATNORDIC AMERICAN TANKERS LIMI | $883K |
—DWS STRATEGIC MUN INCOME TR | $880K |
PRAAPRA GROUP INC | $880K |
PVLPERMIANVILLE RTY TR | $880K |
PARPAR TECHNOLOGY CORP | $878K |
—LENDINGTREE INC NEW | $877K |
HEQJOHN HANCOCK HDG EQ & INC FD | $876K |
XTNSPDR SER TR | $875K |
PSRINVESCO ACTIVELY MANAGED ETF | $875K |
—CAPSTEAD MTG CORP | $875K |
NEANUVEEN FLTNG RTE INCM OPP FD | $875K |
—EIDOS THERAPEUTICS INC | $871K |
ATRIUSDATRION CORP | $869K |
CPRXCATALYST PHARMACEUTICALS INC | $869K |
LEOBNY MELLON STRATEGIC MUNS IN | $863K |
XSWSPDR SER TR | $862K |