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 |
|---|---|
—KINDRED BIOSCIENCES INC | $643K |
CSDINVESCO EXCHANGE TRADED FD T | $642K |
AQLTISHARES TR | $642K |
TMETENCENT MUSIC ENTMT GROUP | $641K |
DSMBNY MELLON STRATEGIC MUN BD | $640K |
SDGRSCHRODINGER INC | $640K |
NOG1EURNORTHERN OIL & GAS INC NEV | $640K |
HVTHAVERTY FURNITURE INC | $638K |
SIGASIGA TECHNOLOGIES INC | $638K |
CRAICRA INTL INC | $637K |
XENWXEATON VANCE NEW YORK MUN BD | $637K |
ARKQARK ETF TR | $637K |
AMAGAMAG PHARMACEUTICALS INC | $637K |
GCOWPACER FDS TR | $636K |
BBHVANECK VECTORS ETF TR | $635K |
AVALGRUPO AVAL ACCIONES Y VALORE | $632K |
HPSHANCOCK JOHN PFD INCOME FD I | $632K |
PKOHPARK OHIO HLDGS CORP | $630K |
NWPXNORTHWEST PIPE CO | $629K |
AMTBAMERANT BANCORP INC | $628K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $627K |
—NUVEEN CALIF SELECT TAX FREE | $627K |
EEXEMERALD HOLDING INC | $627K |
VSTOEURVISTA OUTDOOR INC | $625K |
CIACITIZENS INC | $624K |
ATROASTRONICS CORP | $623K |
CMPRCIMPRESS PLC | $622K |
WTMFWISDOMTREE TR | $620K |
AZOAUTOZONE INC | $619K |
HLIOHELIOS TECHNOLOGIES INC | $619K |
EZPW 2.875 07/01/24EZCORP INC | $619K |
RGTROYCE GLOBAL VALUE TR INC | $619K |
COWNEURCOWEN INC | $618K |
PNTGPENNANT GROUP INC | $617K |
RGCORGC RES INC | $616K |
CALCALERES INC | $615K |
IVCUSDINVACARE CORP | $614K |
ACHCACADIA HEALTHCARE COMPANY IN | $614K |
HYZDWISDOMTREE TR | $614K |
ETDETHAN ALLEN INTERIORS INC | $612K |
HRTGHERITAGE INS HLDGS INC | $611K |
NPKNATIONAL PRESTO INDS INC | $611K |
BKNBLACKROCK INVT QUALITY MUN T | $611K |
CWCOCONSOLIDATED WATER CO INC | $609K |
INOINOVIO PHARMACEUTICALS INC | $609K |
ASIXADVANSIX INC | $608K |
—DCP MIDSTREAM LP | $606K |
—DEL TACO RESTAURANTS INC | $605K |
MTRMESA RTY TR | $604K |
AMUBUBS AG LONDON BRANCH | $604K |
—SUMMIT FINL GROUP INC | $603K |
TGTXTG THERAPEUTICS INC | $602K |
FMAOFARMERS & MERCHANTS BANCORP | $602K |
MCSMARCUS CORP | $601K |
—TELARIA INC | $600K |
IBMPISHARES TR | $600K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $600K |
BHBBAR HBR BANKSHARES | $598K |
JXIISHARES TR | $597K |
—OAKTREE STRATEGIC INCOME COR | $595K |
CERSCERUS CORP | $595K |
RUBIEURRUBICON PROJ INC | $595K |
FUTYFIDELITY COVINGTON TR | $594K |
PXIINVESCO EXCHANGE TRADED FD T | $593K |
GCOGENESCO INC | $593K |
HAYNUSDHAYNES INTERNATIONAL INC | $593K |
BKNGBOOKING HLDGS INC | $592K |
FISIFINANCIAL INSTNS INC | $590K |
—VIELA BIO INC | $590K |
HESMHESS MIDSTREAM LP | $589K |
WABFWESTERN ASSET MUN PARTNERS F | $585K |
ZGZILLOW GROUP INC | $584K |
KLMNINVESCO EXCHANGE-TRADED FD T | $584K |
BLEBLACKROCK MUNI INCOME TR II | $583K |
EQBKEQUITY BANCSHARES INC | $582K |
IGEISHARES TR | $581K |
—VOYA NAT RES EQUITY INCOME F | $581K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $581K |
ASMBASSEMBLY BIOSCIENCES INC | $580K |
RSPRINVESCO EXCHANGE TRADED FD T | $576K |
GENCGENCOR INDS INC | $575K |
—EXANTAS CAP CORP | $574K |
RDOGALPS ETF TR | $573K |
KEKIMBALL ELECTRONICS INC | $572K |
VLGEAVILLAGE SUPER MKT INC | $572K |
—ATLANTIC CAP BANCSHARES INC | $571K |
PKBKPARKE BANCORP INC | $571K |
SIVRABERDEEN STD SILVER ETF TR | $570K |
—CHANNELADVISOR CORP | $567K |
—ZIX CORP | $566K |
GHMGRAHAM CORP | $566K |
CZNCCITIZENS & NORTHN CORP | $565K |
—FRANKLIN FINL NETWORK INC | $562K |
ANGI1EURANGI HOMESERVICES INC | $562K |
—JERNIGAN CAP INC | $562K |
MEIPUSDMEI PHARMA INC | $561K |
WTTRSELECT ENERGY SVCS INC | $560K |
RGSUSDREGIS CORP MINN | $560K |
—ROSETTA STONE INC | $560K |
ALLOALLOGENE THERAPEUTICS INC | $558K |