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
IVZINVESCO EXCHANGE TRADED FD T
$261K
PBFSPIONEER BANCORP INC
$261K
FSTRFOSTER L B CO
$260K
PREVAIL THERAPEUTICS INC
$260K
CTSOCYTOSORBENTS CORP
$260K
XHIEXMILLER HOWARD HIGH INC EQTY
$260K
MGNXMACROGENICS INC
$260K
CN4CONNS INC
$260K
BWINBRP GROUP INC
$260K
RELIANT BANCORP INC
$259K
$259K
1T7TRICIDA INC
$258K
AJXGREAT AJAX CORP
$258K
SMSM ENERGY CO
$258K
IGAVOYA GLBL ADV & PREM OPP FD
$257K
WESTERN ASSET VAR RT STRG FD
$256K
ACELRX PHARMACEUTICALS INC
$255K
BLACKROCK MUNIYLD INVST QLTY
$255K
PRUDENTIAL BANCORP INC NEW
$255K
EVCENTRAVISION COMMUNICATIONS C
$255K
WTWISDOMTREE INVTS INC
$255K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$254K
IPKWINVESCO EXCHANGE-TRADED FD T
$254K
ROCKWELL MED INC
$253K
REDFIN CORP
$253K
AMANTERO MIDSTREAM CORP
$253K
ITIEURITERIS INC
$252K
HARPOON THERAPEUTICS INC
$252K
DGTSPDR SER TR
$252K
NAGECHROMADEX CORP
$251K
FCCOFIRST CMNTY CORP S C
$250K
HFFGHF FOODS GROUP INC
$250K
TMDXTRANSMEDICS GROUP INC
$250K
FIXXEURHOMOLOGY MEDICINES INC
$250K
LCTXLINEAGE CELL THERAPEUTICS IN
$249K
CBNKCAPITAL BANCORP INC MD
$249K
HWBKHAWTHORN BANCSHARES INC
$249K
QDFFLEXSHARES TR
$249K
PSNLPERSONALIS INC
$249K
ALVAUTOLIV INC
$249K
WFC 7.5 PERP LWELLS FARGO CO NEW
$249K
DBAWDBX ETF TR
$248K
XPHDXPIONEER FLOATING RATE TR
$248K
ONCOCYTE CORPORATION
$247K
INDEXIQ ETF TR
$247K
GALSSGA ACTIVE ETF TR
$247K
RYAMRAYONIER ADVANCED MATLS INC
$244K
PDIPIMCO MUN INCOME FD
$244K
CAJPYCANON INC
$243K
OVVOVINTIV INC
$243K
PRGX GLOBAL INC
$243K
WEYSWEYCO GROUP INC
$243K
CBANCOLONY BANKCORP INC
$243K
AMSCAMERICAN SUPERCONDUCTOR CORP
$242K
NMINUVEEN MUN INCOME FD INC
$242K
ASNSUSDX4 PHARMACEUTICALS INC
$242K
APREAPREA THERAPEUTICS INC
$242K
AOSLALPHA & OMEGA SEMICONDUCTOR
$242K
INTRICON CORP
$241K
RTI SURGICAL HOLDINGS INC
$241K
TIPTTIPTREE INC
$240K
GLOBAL X FDS
$240K
IXGISHARES TR
$239K
BG STAFFING INC
$239K
GU9GUESS INC
$239K
ON DECK CAP INC
$239K
IIIINFORMATION SERVICES GROUP I
$239K
FSTAFIDELITY COVINGTON TR
$239K
ARDXARDELYX INC
$239K
CSIQCANADIAN SOLAR INC
$239K
STRSSTRATUS PPTYS INC
$238K
BOWL AMER INC
$237K
4NX1LUMOS PHARMA INC
$235K
PROSHARES TR
$235K
GAIAGAIA INC NEW
$235K
SEASEABRIDGE GOLD INC
$235K
37MMRC GLOBAL INC
$235K
TTMCHFTATA MTRS LTD
$235K
1ST CONSTITUTION BANCORP
$235K
LEVEL ONE BANCORP INC
$234K
ERA GROUP INC
$234K
BLACKROCK MUNIYIELD ARIZ FD
$234K
RDWRRADWARE LTD
$234K
EOLSEVOLUS INC
$234K
FALCON MINERALS CORP
$233K
MALVERN BANCORP INC
$233K
WLFCWILLIS LEASE FINANCE CORP
$232K
PBJINVESCO EXCHANGE TRADED FD T
$232K
CASA1EURCASA SYS INC
$231K
DHXDHI GROUP INC
$231K
THERAPEUTICSMD INC
$230K
VRTVEURVERITIV CORP
$229K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$229K
RYTMRHYTHM PHARMACEUTICALS INC
$229K
RMBS 1.375 02/01/23RAMBUS INC DEL
$228K
IDTIDT CORP
$228K
AQLTISHARES TR
$227K
AZULQAZUL S A
$227K
ERIIENERGY RECOVERY INC
$225K
NXENEXGEN ENERGY LTD
$224K
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