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)

StockValue
LNWOSCIENTIFIC GAMES CORP
$364K
CPSCOOPER STD HLDGS INC
$363K
EXPIEXP WORLD HLDGS INC
$363K
CXEMFS HIGH INCOME MUN TR
$363K
ESBAEMPIRE ST RLTY OP L P
$362K
FOSLFOSSIL GROUP INC
$362K
SB ONE BANCORP
$362K
SLRCSOLAR CAP LTD
$361K
FIRST CHOICE BANCORP
$361K
MIKUSDMICHAELS COS INC
$360K
RCKTROCKET PHARMACEUTICALS INC
$360K
EVBNUSDEVANS BANCORP INC
$358K
SMBCSOUTHERN MO BANCORP INC
$358K
INBKFIRST INTERNET BANCORP
$358K
EGANEGAIN CORP
$357K
PACIFIC MERCANTILE BANCORP
$357K
TLYSTILLYS INC
$357K
FVCBFVCBANKCORP INC
$355K
PROSPECT CAPITAL CORPORATION
$355K
XMHQINVESCO EXCHANGE TRADED FD T
$355K
NMSNUVEEN MINESOTA QLT MUN INC
$354K
FPIFARMLAND PARTNERS INC
$353K
NDLSUSDNOODLES & CO
$353K
PEZINVESCO EXCHANGE TRADED FD T
$353K
CHINA TELECOM CORP LTD
$351K
JNCEEURJOUNCE THERAPEUTICS INC
$351K
GTY TECHNOLOGY HOLDINGS INC
$351K
CLLSCELLECTIS S A
$350K
RSPGINVESCO EXCHANGE TRADED FD T
$347K
PEJINVESCO EXCHANGE TRADED FD T
$347K
DFINDONNELLEY FINL SOLUTIONS INC
$347K
CRTOCRITEO S A
$346K
WNEBWESTERN NEW ENG BANCORP INC
$345K
MEDIWOUND LTD
$345K
BFINUSDBANKFINANCIAL CORP
$345K
GREENSKY INC
$344K
FLDRFIDELITY
$344K
NWFLNORWOOD FINANCIAL CORP
$344K
MPBMID PENN BANCORP INC
$344K
CATASYS INC
$344K
ISTRINVESTAR HLDG CORP
$343K
NEANUVEEN SR INCOME FD
$343K
PTGXPROTAGONIST THERAPEUTICS INC
$343K
FNHCUSDFEDNAT HLDG CO
$343K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$343K
EFTEATON VANCE FLTING RATE INC
$343K
CDZICADIZ INC
$342K
VSECVSE CORP
$342K
LCLENDINGCLUB CORP
$342K
UFIUNIFI INC
$341K
FRBAFIRST BANK WILLIAMSTOWN NJ
$341K
BBX CAP CORP NEW
$340K
MMA CAPITAL HOLDINGS INC
$339K
PSFCOHEN & STEERS SELECT PFD &
$339K
DSGRLAWSON PRODS INC
$339K
MCBMETROPOLITAN BK HLDG CORP
$337K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$336K
KBAKRANESHARES TR
$336K
GNEGENIE ENERGY LTD
$335K
DIEMFRANKLIN TEMPLETON ETF TR
$335K
XRSFXRIVERNORTH MARKETPLACE LENDI
$335K
PSCPRINCIPAL EXCHANGE-TRADED FD
$335K
FXEINVESCO CURRENCYSHARES EURO
$334K
AERIEURAERIE PHARMACEUTICALS INC
$334K
CVLYCODORUS VY BANCORP INC
$334K
RRNRED ROBIN GOURMET BURGERS IN
$333K
NVV1NOVAVAX INC
$333K
RETROPHIN INC
$333K
LAKELAKELAND INDS INC
$333K
BLBDBLUE BIRD CORP
$332K
FDBCFIDELITY D & D BANCORP INC
$331K
CONSTELLATION PHARMCETICLS I
$331K
EWMISHARES INC
$331K
CUSHING RENAISSANCE FD
$330K
ESQESQUIRE FINL HLDGS INC
$329K
YMABUSDY-MABS THERAPEUTICS INC
$329K
PREMIER FINL BANCORP INC
$328K
BCMLBAYCOM CORP
$328K
AG MTG INVT TR INC
$328K
LGLVSPDR SER TR
$328K
AGXARGAN INC
$327K
PEBKPEOPLES BANCORP N C INC
$326K
FLBFLUIDIGM CORP DEL
$325K
XPCKXPIMCO CALIF MUN INCOME FD II
$325K
CLFDCLEARFIELD INC
$324K
TCXTUCOWS INC
$324K
KVHIKVH INDS INC
$323K
07SSECUREWORKS CORP
$322K
MISONIX INC
$322K
FCTFIRST TR SR FLG RTE INCM FD
$321K
FCFRANKLIN COVEY CO
$320K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$319K
PAYSPAYSIGN INC
$319K
VIRNETX HLDG CORP
$318K
CIOCITY OFFICE REIT INC
$318K
RSPMINVESCO EXCHANGE TRADED FD T
$317K
3TYTITAN MACHY INC
$316K
PPHVANECK VECTORS ETF TR
$316K
DBBPOWERSHARES DB MULTI-SECTOR
$315K
GOFGUGGENHEIM ENHANCED EQUITY I
$314K
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