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 |
|---|---|
EMOCLEARBRIDGE MLP AND MIDSTRM | $745K |
EIS*ISHARES INC | $744K |
ETWEATON VANCE TXMGD GL BUYWR O | $743K |
KRTXKARUNA THERAPEUTICS INC | $742K |
—PLANTRONICS INC NEW | $738K |
WTMWHITE MTNS INS GROUP LTD | $736K |
—TWITTER INC | $734K |
—CLEARBRIDGE ENERGY MIDSTRM O | $732K |
SAVESPIRIT AIRLS INC | $731K |
OFLXOMEGA FLEX INC | $729K |
XPXP INC | $727K |
DYT1DYNEX CAP INC | $726K |
—NUVEEN DIVERSIFIED DIVID & I | $726K |
PHIPLDT INC | $726K |
—CALITHERA BIOSCIENCES INC | $725K |
AIVIWISDOMTREE TR | $725K |
FCBCFIRST CMNTY BANKSHARES INC V | $725K |
SGDMSPROTT ETF TR | $724K |
PSECPROSPECT CAPITAL CORPORATION | $724K |
QNCXCORTEXYME INC | $724K |
GDOTGREEN DOT CORP | $720K |
—NUVEEN HIGH INCOME 2020 TARG | $719K |
—ANTARES PHARMA INC | $717K |
STRLSTERLING CONSTRUCTION CO INC | $717K |
PENGSMART GLOBAL HLDGS INC | $715K |
WEAWESTERN ASSET PREMIER BD FD | $715K |
W 1.125 11/01/24WAYFAIR INC | $713K |
PGCPEAPACK-GLADSTONE FINL CORP | $713K |
—SOUTHERN NATL BANCORP OF VA | $713K |
—SEMPRA ENERGY | $713K |
CRBNISHARES TR | $712K |
RCORESOURCES CONNECTION INC | $711K |
XSVMINVESCO EXCHANGE TRADED FD T | $711K |
FMNBFARMERS NATIONAL BANC CORP | $711K |
XXYCROSS CTRY HEALTHCARE INC | $710K |
ONEM1LIFE HEALTHCARE INC | $709K |
BNDWVANGUARD SCOTTSDALE FDS | $709K |
RZGINVESCO EXCHANGE TRADED FD T | $709K |
CYHCOMMUNITY HEALTH SYS INC NEW | $708K |
DTILPRECISION BIOSCIENCES INC | $706K |
PCNPIMCO CORPORATE & INCOME STR | $706K |
—PANHANDLE OIL AND GAS INC | $703K |
HPIHANCOCK JOHN PFD INCOME FD | $702K |
ENZBENZO BIOCHEM INC | $701K |
—WISDOMTREE TR | $699K |
FFFUTUREFUEL CORP | $697K |
FRPHFRP HLDGS INC | $695K |
OIAINVESCO MUNI INCOME OPP TRST | $695K |
—HERTZ GLOBAL HLDGS INC | $695K |
CARSCARS COM INC | $692K |
CABOCABLE ONE INC | $688K |
PGZPRINCIPAL REAL ESTATE INCOME | $687K |
IMOIMPERIAL OIL LTD | $686K |
ASAASA GOLD AND PRECIOUS MTLS L | $684K |
OOMAOOMA INC | $683K |
PAGPPLAINS GP HLDGS L P | $683K |
—COLONY CR REAL ESTATE INC | $682K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $681K |
ASNDASCENDIS PHARMA A S | $677K |
GELGENESIS ENERGY L P | $676K |
CBTXEURCBTX INC | $676K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $675K |
BJRIBJS RESTAURANTS INC | $674K |
CALFPACER FDS TR | $674K |
EFCELLINGTON FINANCIAL INC | $672K |
—WESTERN ASSET MUN DEF OPP TR | $670K |
HAFCHANMI FINL CORP | $668K |
PDFSPDF SOLUTIONS INC | $667K |
OIIOCEANEERING INTL INC | $667K |
PLUNPLUG POWER INC | $664K |
—NEW SR INVT GROUP INC | $664K |
—ADESTO TECHNOLOGIES CORP | $662K |
ITUBITAU UNIBANCO HLDG S A | $661K |
AMCAMC ENTMT HLDGS INC | $661K |
QTRXQUANTERIX CORP | $659K |
—BLACKROCK MUN 2020 TERM TR | $659K |
ISRAVANECK VECTORS ETF TR | $659K |
ADNTADIENT PLC | $658K |
AIRTAIR T INC | $657K |
BLFSBIOLIFE SOLUTIONS INC | $656K |
EWSISHARES INC | $655K |
—COLONY STARWOOD HOMES | $654K |
LDELANDEC CORP | $654K |
BKOBLUEROCK RESIDENTIAL GRW REI | $654K |
—EPIZYME INC | $654K |
SSTISHOTSPOTTER INC | $654K |
IHRTIHEARTMEDIA INC | $652K |
ICOWPACER FDS TR | $652K |
CATCCAMBRIDGE BANCORP | $651K |
1RGREV GROUP INC | $650K |
CALXCALIX INC | $650K |
CXHMFS INVT GRADE MUN TR | $648K |
—PEOPLES UTAH BANCORP | $648K |
FLRFLUOR CORP NEW | $648K |
—IQIYI INC | $646K |
RVNUDBX ETF TR | $646K |
VRAVERA BRADLEY INC | $645K |
BMVPINVESCO EXCHANGE TRADED FD T | $645K |
GSGISHARES S&P GSCI COMMODITY I | $645K |
—KINDRED BIOSCIENCES INC | $643K |