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
VECOVEECO INSTRS INC DEL
$314K
AGNGGLOBAL X FDS
$312K
DMRCDIGIMARC CORP NEW
$312K
35YINTELLIGENT SYS CORP NEW
$312K
CGCCANOPY GROWTH CORP
$312K
KZRKEZAR LIFE SCIENCES INC
$312K
GOLDMAN SACHS MLP INC OPP FD
$311K
MHDBLACKROCK MUNIHOLDINGS FD IN
$309K
AUDCAUDIOCODES LTD
$308K
SFESSAFEGUARD SCIENTIFICS INC
$307K
PLPCPREFORMED LINE PRODS CO
$307K
HUANENG PWR INTL INC
$307K
ATECALPHATEC HLDGS INC
$307K
J ALEXANDERS HLDGS INC
$306K
ALCOALICO INC
$304K
EUSAISHARES INC
$304K
NESRNATIONAL ENERGY SERVICES REU
$302K
WESTERN ASSET MTG CAP CORP
$302K
FXCINVESCO CURRENCYSHARES CDN D
$302K
SHBISHORE BANCSHARES INC
$301K
IBUYAMPLIFY ETF TR
$301K
GSITGSI TECHNOLOGY
$300K
GAINGLADSTONE INVT CORP
$300K
OPRXOPTIMIZERX CORP
$299K
SLDBSOLID BIOSCIENCES INC
$299K
BRTBRT APARTMENTS CORP
$298K
KRPKIMBELL RTY PARTNERS LP
$298K
HBMDHOWARD BANCORP INC
$298K
LLLUMBER LIQUIDATORS HLDGS INC
$298K
CQQQINVESCO EXCHANGE-TRADED FD T
$297K
2XYSCIPLAY CORP
$297K
LYDALL INC DEL
$297K
KGCKINROSS GOLD CORP
$296K
FORTERRA INC
$296K
REALPAGE INC
$295K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$295K
CVLGCOVENANT TRANSN GROUP INC
$294K
MVBFMVB FINL CORP
$294K
BWFGBANKWELL FINL GROUP INC
$294K
MCRB1EURSERES THERAPEUTICS INC
$292K
KALVKALVISTA PHARMACEUTICALS INC
$292K
BGGUSDBRIGGS & STRATTON CORP
$292K
LFVNLIFEVANTAGE CORP
$292K
QUOTUSDQUOTIENT TECHNOLOGY INC
$291K
SPARK ENERGY INC
$291K
PIRSPIERIS PHARMACEUTICALS INC
$291K
NUVEEN ENERGY MLP TOTL RTRNF
$290K
LMNRLIMONEIRA CO
$290K
RMBIRICHMOND MUT BANCORPORATIN I
$289K
PACBPACIFIC BIOSCIENCES CALIF IN
$288K
MLPMAUI LD & PINEAPPLE INC
$287K
OESXUSDORION ENERGY SYSTEMS INC
$287K
ALRSALERUS FINL CORP
$286K
IBMQISHARES TR
$286K
RAPTEURRAPT THERAPEUTICS INC
$284K
LBRTLIBERTY OILFIELD SVCS INC
$284K
TRECORA RES
$284K
FRAFFRANKLIN FINL SVCS CORP
$283K
QUADQUAD / GRAPHICS INC
$282K
GUTGABELLI UTIL TR
$282K
PCBPCB BANCORP
$282K
TAILORED BRANDS INC
$279K
TALOTALOS ENERGY INC
$279K
IBDUISHARES TR
$279K
LQDTLIQUIDITY SERVICES INC
$278K
URTHISHARES INC
$277K
WITWIPRO LTD
$277K
TGHTEXTAINER GROUP HOLDINGS LTD
$277K
IESCIES HLDGS INC
$275K
CMCTCIM COML TR CORP
$275K
NEW AGE BEVERAGES CORP
$275K
EMHYISHARES INC
$275K
GAIN CAP HLDGS INC
$274K
MNSBMAINSTREET BANCSHARES INC
$274K
NGLNGL ENERGY PARTNERS LP
$273K
TWINTWIN DISC INC
$273K
ESSAESSA BANCORP INC
$273K
FTCHQFARFETCH LTD
$273K
NUVEEN SHT DUR CR OPP FD
$272K
WISDOMTREE TR
$271K
CLWCLEARWATER PAPER CORP
$271K
SGASAGA COMMUNICATIONS INC
$271K
RCUSARCUS BIOSCIENCES INC
$271K
CIR2USDCIRCOR INTL INC
$271K
SNDXSYNDAX PHARMACEUTICALS INC
$270K
GNKGENCO SHIPPING & TRADING LTD
$270K
ICADUSDICAD INC
$269K
KNOWLES CORP
$268K
ASTHAPOLLO MED HLDGS INC
$267K
KNOPKNOT OFFSHORE PARTNERS LP
$267K
TCFCUSDCOMMUNITY FINL CORP MD
$267K
ASHFORD HOSPITALITY TR INC
$265K
MTWMANITOWOC CO INC
$264K
OVBCOHIO VY BANC CORP
$264K
AFFIMED N V
$263K
CSTRUSDCAPSTAR FINL HLDGS INC
$263K
OCULOCULAR THERAPEUTIX INC
$262K
GOGOGOGO INC
$262K
SYNCHRONOSS TECHNOLOGIES INC
$262K
PBFSPIONEER BANCORP INC
$261K
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