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 |
|---|---|
PWODPENNS WOODS BANCORP INC | $418K |
RBBNRIBBON COMMUNICATIONS INC | $418K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $417K |
RFVINVESCO EXCHANGE TRADED FD T | $417K |
MNKDMANNKIND CORP | $417K |
—AMALGAMATED BK NEW YORK N Y | $417K |
—TORTOISE MIDSTRM ENERGY FD I | $416K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $416K |
CNCEEURCONCERT PHARMACEUTICALS INC | $415K |
APYXAPYX MED CORP | $415K |
INTEQINTELSAT S A | $414K |
—SPIRIT OF TEX BANCSHARES INC | $414K |
DAKTDAKTRONICS INC | $414K |
BFSTBUSINESS FIRST BANCSHARES IN | $413K |
VPVINVESCO PA VALUE MUN INC TR | $413K |
—CNX MIDSTREAM PARTNERS LP | $412K |
VIRVIR BIOTECHNOLOGY INC | $410K |
WOWWIDEOPENWEST INC | $410K |
BYSIBEYONDSPRING INC | $408K |
—MUTUALFIRST FINL INC | $406K |
HURCHURCO COMPANIES INC | $405K |
—ORBCOMM INC | $405K |
—EXTERRAN CORP | $404K |
PFOFLAHERTY & CRUMRIN PFD & INM | $404K |
ICVTISHARES TR | $404K |
HDGEGBPADVISORSHARES TR | $404K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $403K |
—ORCHID IS CAP INC | $402K |
—BLACKROCK TCP CAPITAL CORP | $402K |
OSBCOLD SECOND BANCORP INC ILL | $402K |
—APPLIED GENETIC TECHNOL CORP | $401K |
MCFTMASTERCRAFT BOAT HLDGS INC | $400K |
RLMDRELMADA THERAPEUTICS INC | $399K |
—HIGHLAND FDS I | $399K |
GYLDARROW ETF TR | $399K |
—ANWORTH MORTGAGE ASSET CP | $399K |
ACMRACM RESEARCH INC | $399K |
COHUCOHU INC | $399K |
LCNBLCNB CORP | $398K |
G3VGREEN PLAINS INC | $398K |
—PLURALSIGHT INC | $397K |
—EATON VANCE NY MUNI INCOME T | $396K |
—PROSPECT CAPITAL CORPORATION | $396K |
GDENGOLDEN ENTMT INC | $395K |
KURAKURA ONCOLOGY INC | $394K |
RIVRIVERNORTH OPPORTUNITIES FD | $393K |
IMXIINTERNATIONAL MNY EXPRESS IN | $393K |
RVSBRIVERVIEW BANCORP INC | $393K |
—BAUDAX BIO INC | $393K |
NATHNATHANS FAMOUS INC NEW | $392K |
ARKTARK ETF TR | $390K |
PLYMPLYMOUTH INDL REIT INC | $390K |
—TORTOISE PIPELINE & ENERGY F | $390K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $390K |
AVXLANAVEX LIFE SCIENCES CORP | $389K |
BCELATRECA INC | $389K |
ATLOAMES NATL CORP | $388K |
BTUPEABODY ENERGY CORP NEW | $387K |
HEWJISHARES TR | $385K |
NRIMNORTHRIM BANCORP INC | $385K |
LTPZPIMCO ETF TR | $385K |
OECORION ENGINEERED CARBONS S A | $384K |
SPOKSPOK HLDGS INC | $384K |
NPKINEWPARK RES INC | $384K |
—ODONATE THERAPEUTICS INC | $384K |
TCRTZIOPHARM ONCOLOGY INC | $383K |
PRTAPROTHENA CORP PLC | $382K |
HL 7 PERP BHECLA MNG CO | $382K |
GLREGREENLIGHT CAPITAL RE LTD | $381K |
SBRSABINE ROYALTY TR | $378K |
CSTMCONSTELLIUM SE | $378K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $378K |
NODKNI HLDGS INC | $378K |
TRNSTRANSCAT INC | $376K |
BLDPBALLARD PWR SYS INC NEW | $376K |
FSICUSDFS KKR CAPITAL CORP | $376K |
JCENUVEEN CORE EQUITY ALPHA FD | $376K |
XHSSPDR SER TR | $375K |
CHS1USDCHICOS FAS INC | $375K |
BDCZUBS AG LONDON BRANCH | $375K |
CHMGCHEMUNG FINL CORP | $375K |
SPYXSPDR SER TR | $374K |
—INPHI CORP | $374K |
ADMAADMA BIOLOGICS INC | $372K |
ARANTERO RESOURCES CORP | $372K |
PKXPOSCO | $372K |
XGLQXCLOUGH GLOBAL EQUITY FD | $371K |
MBCNMIDDLEFIELD BANC CORP | $371K |
—TRIPLE-S MGMT CORP | $370K |
ASCARDMORE SHIPPING CORP | $370K |
FBIZFIRST BUS FINL SVCS INC WIS | $369K |
HOMEAT HOME GROUP INC | $368K |
CUROEURCURO GROUP HLDGS CORP | $367K |
SPESPECIAL OPPORTUNITIES FD INC | $367K |
—BLACKROCK MUNIHOLDINGS FD II | $366K |
HLF 2.625 03/15/24HERBALIFE LTD | $366K |
LBCUSDLUTHER BURBANK CORP | $366K |
PRVBUSDPROVENTION BIO INC | $366K |
MVTBLACKROCK MUNIVEST FD II INC | $364K |
XEJACCURAY INC | $364K |