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 |
|---|---|
RMRRMR GROUP INC | $861K |
SHAGWISDOMTREE TR | $861K |
BSMBLACK STONE MINERALS L P | $854K |
AVDAMERICAN VANGUARD CORP | $852K |
FBPFIRST BANCORP P R | $852K |
ELFE L F BEAUTY INC | $852K |
NMLNEUBERGER BERMAN MLP AND ENR | $849K |
KBALUSDKIMBALL INTL INC | $848K |
KOPKOPPERS HOLDINGS INC | $847K |
—TIVITY HEALTH INC | $845K |
HTHTHUAZHU GROUP LTD | $843K |
—INTERSECT ENT INC | $842K |
DCHAMERICAN AXLE & MFG HLDGS IN | $842K |
PLCECHILDRENS PL INC | $841K |
ALNTALLIED MOTION TECHNOLOGIES I | $840K |
RVNCEURREVANCE THERAPEUTICS INC | $837K |
WSBFWATERSTONE FINL INC MD | $837K |
BSCSINVESCO EXCH TRD SLF IDX FD | $835K |
—INTERCEPT PHARMACEUTICALS IN | $833K |
RBCAAREPUBLIC BANCORP KY | $833K |
OBKORIGIN BANCORP INC | $831K |
—INDEXIQ ETF TR | $831K |
HRTXHERON THERAPEUTICS INC | $831K |
BKCCUSDBLACKROCK CAP INVT CORP | $830K |
NBHNEUBERGER BERMAN MUN FD INC | $828K |
SRCE1ST SOURCE CORP | $827K |
CVM1EURCEL SCI CORP | $826K |
QCRHQCR HOLDINGS INC | $826K |
CAMPEURCALAMP CORP | $826K |
APLSAPELLIS PHARMACEUTICALS INC | $825K |
—MONTAGE RES CORP | $823K |
PKBINVESCO EXCHANGE TRADED FD T | $823K |
RLJ 1.95 PERP ARLJ LODGING TR | $821K |
REALTHE REALREAL INC | $818K |
HSKAEURHESKA CORP | $816K |
RRCRANGE RES CORP | $816K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $816K |
EQIXEQUINIX INC | $816K |
SOCLGLOBAL X FDS | $815K |
—CSI COMPRESSCO LP | $815K |
PDLIEURPDL BIOPHARMA INC | $814K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $814K |
NCMIEURNATIONAL CINEMEDIA INC | $812K |
FXYINVESCO CURRENCYSHARES JAPAN | $811K |
FEMSFIRST TR EXCHANGE TRADED ALP | $809K |
ADUNITED STATES CELLULAR CORP | $808K |
FFICFLUSHING FINL CORP | $808K |
BATRKUSDLIBERTY MEDIA CORP DEL | $806K |
BRBR1GBPBELLRING BRANDS INC | $806K |
CORREURCORENERGY INFRASTRUCTURE TR | $806K |
VRAYQVIEWRAY INC | $805K |
KTFDWS MUN INCOME TR | $804K |
CNXCNX RESOURCES CORPORATION | $803K |
—FORESCOUT TECHNOLOGIES INC | $801K |
FBMSUSDFIRST BANCSHARES INC MS | $800K |
HYHYSTER YALE MATLS HANDLING I | $799K |
MNKMALLINCKRODT PUB LTD CO | $797K |
IBNDSPDR SER TR | $796K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $796K |
PSCUINVESCO EXCHANGE-TRADED FD T | $795K |
BFCBANK FIRST CORP | $793K |
FABFIRST TR MULTI CP VAL ALPHA | $793K |
—ZOGENIX INC | $793K |
CBNABRIDGE BANCORP INC | $790K |
LANDGLADSTONE LD CORP | $788K |
STNGSCORPIO TANKERS INC | $787K |
CIVBCIVISTA BANCSHARES INC | $787K |
—MOBILE MINI INC | $787K |
—BENEFYTT TECHNOLOGIES INC | $784K |
MCIBARINGS CORPORATE INVS | $784K |
RMAXRE MAX HLDGS INC | $783K |
—BLACKROCK MUNI INCOME INV QL | $781K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $779K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $777K |
DDD3-D SYS CORP DEL | $775K |
PFISPEOPLES FINL SVCS CORP | $774K |
CPACOPA HOLDINGS SA | $773K |
SAHSONIC AUTOMOTIVE INC | $770K |
—THERAVANCE BIOPHARMA INC | $770K |
SXCSUNCOKE ENERGY INC | $769K |
PBYIPUMA BIOTECHNOLOGY INC | $768K |
EQWLINVESCO EXCHANGE TRADED FD T | $766K |
YPFYPF SOCIEDAD ANONIMA | $765K |
ESPRESPERION THERAPEUTICS INC NE | $762K |
DSEURDRIVE SHACK INC | $761K |
PDNINVESCO EXCHANGE-TRADED FD T | $760K |
LOBLIVE OAK BANCSHARES INC | $759K |
SPEUSPDR INDEX SHS FDS | $759K |
XPELXPEL INC | $758K |
VNMVANECK VECTORS ETF TR | $758K |
—MFS SPL VALUE TR | $757K |
ADTNEURADTRAN INC | $755K |
SPFFGLOBAL X FDS | $755K |
CYANCYANOTECH CORP | $754K |
FTFFRANKLIN LTD DURATION INCOME | $750K |
—ASSURANT INC | $750K |
WRLDWORLD ACCEP CORP DEL | $750K |
—COMMUNITY BANKERS TR CORP | $749K |
—MOBILEIRON INC | $746K |
AMRXAMNEAL PHARMACEUTICALS INC | $746K |