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 |
|---|---|
—PROGENICS PHARMACEUTICALS IN | $223K |
XOMAXOMA CORP DEL | $223K |
FNWBFIRST NORTHWEST BANCORP | $223K |
HRZNHORIZON TECHNOLOGY FIN CORP | $222K |
UBFOUNITED SECURITY BANCSHARES C | $222K |
—PB BANCORP INC | $221K |
USCIUNITED STS COMMODITY INDEX F | $221K |
SLXVANECK VECTORS ETF TR | $220K |
UPWKUPWORK INC | $220K |
CELHCELSIUS HLDGS INC | $220K |
—PDL CMNTY BANCORP | $219K |
GLVCLOUGH GLOBAL DIVND AND INC | $219K |
BCSFBAIN CAP SPECIALTY FIN INC | $218K |
URGNUROGEN PHARMA LTD | $218K |
STROSUTRO BIOPHARMA INC | $218K |
BELFBBEL FUSE INC | $218K |
SPROSPERO THERAPEUTICS INC | $217K |
CGENCOMPUGEN LTD | $217K |
4IUINVESCO INDIA EXCHG TRED FD | $217K |
—NEOPHOTONICS CORP | $217K |
—COHEN & STEERS MLP INC & ENR | $216K |
FCGFIRST TR EXCHANGE-TRADED FD | $216K |
GTHXEURG1 THERAPEUTICS INC | $216K |
ARCTARCTURUS THERAPEUTICS HLDG I | $216K |
AXGNAXOGEN INC | $215K |
EMCBWISDOMTREE TR | $215K |
ESLTELBIT SYS LTD | $215K |
SPLK 0.5 09/15/23SPLUNK INC | $215K |
RRDEURDONNELLEY R R & SONS CO | $214K |
—TRANSLATE BIO INC | $214K |
MCBSMETROCITY BANKSHARES INC | $213K |
TUPTUPPERWARE BRANDS CORP | $213K |
GGNGAMCO GLOBAL GOLD NAT RES & | $213K |
—EAGLE BULK SHIPPING INC | $213K |
—J P MORGAN EXCHANGE-TRADED F | $212K |
LXRXLEXICON PHARMACEUTICALS INC | $212K |
—MACKINAC FINL CORP | $210K |
FRGIFIESTA RESTAURANT GROUP INC | $210K |
CTRNCITI TRENDS INC | $210K |
CMGCHIPOTLE MEXICAN GRILL INC | $210K |
—MICROCHIP TECHNOLOGY INC | $209K |
—MARLIN BUSINESS SVCS CORP | $209K |
—GENERAL FIN CORP DEL | $209K |
PIIMPINJ INC | $209K |
ANABANAPTYSBIO INC | $209K |
PAIWESTERN ASSET INVESTMENT GRA | $209K |
OPTNOPTINOSE INC | $208K |
PHKPIMCO HIGH INCOME FD | $207K |
—J P MORGAN EXCHANGE-TRADED F | $206K |
FXAINVESCO CURRENCYSHARES AUSTR | $206K |
CTMXCYTOMX THERAPEUTICS INC | $206K |
NGDNEW GOLD INC CDA | $206K |
FFNWFIRST FINANCIAL NORTHWEST IN | $206K |
FUNCFIRST UTD CORP | $206K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $205K |
FJPFIRST TR EXCHANGE TRADED ALP | $205K |
PROVPROVIDENT FINL HLDGS INC | $205K |
LUNALUNA INNOVATIONS | $204K |
PCFHIGH INCOME SECS FD | $204K |
GUNRFLEXSHARES TR | $204K |
NMTNUVEEN MASSACHUSETS QLT MUN | $203K |
CIKCREDIT SUISSE ASSET MGMT INC | $203K |
—ZAGG INC | $203K |
CMLSCUMULUS MEDIA INC | $203K |
GLYCEURGLYCOMIMETICS INC | $203K |
CSGPCOSTAR GROUP INC | $203K |
—EYEPOINT PHARMACEUTICALS INC | $202K |
KRMDREPRO MED SYS INC | $202K |
NOVAQSUNNOVA ENERGY INTL INC | $202K |
FRBKQREPUBLIC FIRST BANCORP INC | $202K |
ICLKGBPICLICK INTRACTVE ASIA GRP LT | $202K |
EVIEVI INDUSTRIES INC | $201K |
TPCTUTOR PERINI CORP | $201K |
—MACQUARIE / FIRST TR GLOBAL | $201K |
—GP STRATEGIES CORP | $200K |
IIININSTEEL INDUSTRIES INC | $199K |
CEMBISHARES INC | $199K |
BBREJ P MORGAN EXCHANGE-TRADED F | $199K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $199K |
AAOIAPPLIED OPTOELECTRONICS INC | $199K |
—STRONGBRIDGE BIOPHARMA PLC | $199K |
XPROFRANKS INTL N V | $199K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $198K |
—DIAMOND S SHIPPING INC | $198K |
—AKORN INC | $196K |
—CRAFT BREW ALLIANCE INC | $196K |
UPGDINVESCO EXCHANGE TRADED FD T | $196K |
—PC-TEL INC | $196K |
ZEUSOLYMPIC STEEL INC | $196K |
INFUINFUSYSTEM HLDGS INC | $195K |
—THE CUSHING MLP INFASTCR TOT | $195K |
GEOSGEOSPACE TECHNOLOGIES CORP | $195K |
UNBUNION BANKSHARES INC | $195K |
CLNECLEAN ENERGY FUELS CORP | $194K |
DEWWISDOMTREE TR | $194K |
DSKEUSDDASEKE INC | $193K |
SAMGSILVERCREST ASSET MGMT GROUP | $192K |
REVEURREVLON INC | $192K |
—SOLARWINDS CORP | $192K |
PTBPOTBELLY CORP | $191K |