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 |
|---|---|
KNCTINVESCO EXCHANGE TRADED FD T | $557K |
SENEASENECA FOODS CORP NEW | $554K |
BEPBROOKFIELD RENEWABLE PARTNER | $554K |
PZCPIMCO CALIF MUN INCOME FD II | $553K |
HBCPHOME BANCORP INC | $553K |
BCOVUSDBRIGHTCOVE INC | $552K |
SNPUSDCHINA PETE & CHEM CORP | $551K |
TNAVEURTELENAV INC | $549K |
MODMODINE MFG CO | $549K |
BZUNBAOZUN INC | $548K |
RESRPC INC | $547K |
OVLYOAK VALLEY BANCORP OAKDALE C | $547K |
—BORQS TECHNOLOGIES INC | $545K |
PGENPRECIGEN INC | $545K |
—CARTER BK & TR MARTINSVILLE | $545K |
PIMPUTNAM MASTER INTER INCOME T | $543K |
BCBPBCB BANCORP INC | $543K |
—SYSTEMAX INC | $542K |
GGZGABELLI GLB SML & MD CP VAL | $542K |
SYLDCAMBRIA ETF TR | $542K |
EZPWEZCORP INC | $541K |
TBNKUSDTERRITORIAL BANCORP INC | $540K |
PRPLPURPLE INNOVATION INC | $539K |
SPWHSPORTSMANS WHSE HLDGS INC | $538K |
—BLACKROCK MUNIYIELD INVT FD | $538K |
MNRLUSDBRIGHAM MINERALS INC | $538K |
MDGLMADRIGAL PHARMACEUTICALS INC | $537K |
MTDRMATADOR RES CO | $537K |
CUECUE BIOPHARMA INC | $537K |
BSRRSIERRA BANCORP | $534K |
UNGUSDUNITED STS NAT GAS FD LP | $534K |
MBINMERCHANTS BANCORP IND | $533K |
DEEFDBX ETF TR | $533K |
CWHCAMPING WORLD HLDGS INC | $532K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $531K |
—SELECT BANCORP INC NEW | $531K |
SKMEURSK TELECOM LTD | $531K |
—WEIBO CORP | $531K |
VCRAUSDVOCERA COMMUNICATIONS INC | $530K |
HYEMVANECK VECTORS ETF TR | $529K |
DOGPROSHARES TR | $529K |
—TRISTATE CAP HLDGS INC | $528K |
PSIINVESCO EXCHANGE TRADED FD T | $527K |
GGTGABELLI MULTIMEDIA TR INC | $524K |
NOAHNOAH HLDGS LTD | $523K |
MCBCMACATAWA BK CORP | $522K |
VIOGVANGUARD ADMIRAL FDS INC | $521K |
QQQINVESCO BLDRS INDEX FDS TR | $520K |
—EAGLE GRWTH & INCOME OPPTY F | $520K |
YRIYAMANA GOLD INC | $520K |
DBJPDBX ETF TR | $520K |
HIFSHINGHAM INSTN SVGS MASS | $519K |
VCTRVICTORY CAP HLDGS INC | $517K |
—NEUBERGER BRMAN NY MUNI FD I | $516K |
—CORNERSTONE BLDG BRANDS INC | $515K |
ALLKGUSDALLAKOS INC | $515K |
CGOCALAMOS GLOBAL TOTAL RETURN | $515K |
SJTSAN JUAN BASIN RTY TR | $514K |
MBIMBIA INC | $514K |
—HCI GROUP INC | $513K |
PMMPUTNAM MANAGED MUN INCOME TR | $513K |
IMGIAMGOLD CORP | $513K |
EBTCENTERPRISE BANCORP INC MASS | $512K |
—DELAWARE INVTS COLO MUN INCO | $512K |
WPSISHARES TR | $511K |
PTYPIMCO CORPORATE & INCOME OPP | $509K |
CSWCCAPITAL SOUTHWEST CORP | $507K |
GFLWVICTORY PORTFOLIOS II | $507K |
—KRATON CORPORATION | $506K |
—AVID TECHNOLOGY INC | $505K |
SLCAU S SILICA HLDGS INC | $504K |
—AKCEA THERAPEUTICS INC | $504K |
NSSCNAPCO SEC TECHNOLOGIES INC | $504K |
WTBAWEST BANCORPORATION INC | $503K |
BYBYLINE BANCORP INC | $501K |
GDLGDL FD | $500K |
USLMUNITED STATES LIME & MINERAL | $500K |
—TORTOISE PWR & ENERGY INFRAS | $499K |
FCAPFIRST CAPITAL INC | $498K |
—CENTURY BANCORP INC MASS | $498K |
CSVCARRIAGE SVCS INC | $497K |
SARSARATOGA INVT CORP | $496K |
HEEMISHARES INC | $496K |
ECOLUS ECOLOGY INC | $496K |
ADTADT INC | $496K |
DBDEURDIEBOLD NXDF INC | $495K |
NXTCNEXTCURE INC | $495K |
IGBHISHARES U S ETF TR | $495K |
HIXWESTERN ASSET HIGH INCM FD I | $493K |
SMOGVANECK VECTORS ETF TR | $489K |
AXTIAXT INC | $489K |
DJPBARCLAYS BANK PLC | $489K |
TPBTURNING PT BRANDS INC | $489K |
TEN1TENNECO INC | $487K |
FNLCFIRST BANCORP INC ME | $486K |
STOKSTOKE THERAPEUTICS INC | $486K |
CVYINVESCO EXCHANGE TRADED FD T | $485K |
—TWIN RIV WORLDWIDE HLDGS INC | $485K |
DJCODAILY JOURNAL CORP | $484K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $483K |