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
BLACKROCK MUN INCOME INVT TR
$191K
PARAAVIACOMCBS INC
$189K
PROSIGHT GLOBAL INC
$188K
CYBEROPTICS CORP
$188K
NGVCNATURAL GROCERS BY VITAMIN C
$188K
TRCTEJON RANCH CO
$188K
PSCMINVESCO EXCHANGE-TRADED FD T
$188K
URAGLOBAL X FDS
$187K
XFEBFIRST TRUST SPECIALTY FINANC
$187K
9KGNEXTIER OILFIELD SOLUTIONS
$187K
DOOBRP INC
$187K
SHESPDR SER TR
$186K
CULPCULP INC
$185K
FARMFARMER BROS CO
$185K
SBTEURSTERLING BANCORP INC
$185K
CDR1USDCEDAR REALTY TRUST INC
$185K
RVMDREVOLUTION MEDICINES INC
$185K
BCRXBIOCRYST PHARMACEUTICALS INC
$184K
BTAIEURBIOXCEL THERAPEUTICS INC
$184K
PZENA INVESTMENT MGMT INC
$183K
EBMTEAGLE BANCORP MONT INC
$183K
LORAL SPACE & COMMUNICATNS I
$183K
MTUSTIMKENSTEEL CORP
$183K
CONTURA ENERGY INC
$182K
RJR1STEREOTAXIS INC
$180K
MFA FINL INC
$180K
LA JOLLA PHARMACEUTICAL CO
$179K
SWTXSPRINGWORKS THERAPEUTICS INC
$179K
FGBIFIRST GTY BANCSHARES INC
$179K
J P MORGAN EXCHANGE-TRADED F
$178K
DOEURDIAMOND OFFSHORE DRILLING IN
$177K
SMHISEACOR MARINE HLDGS INC
$177K
INMDINMODE LTD
$177K
7S3US XPRESS ENTERPRISES INC
$177K
CCBCOASTAL FINL CORP WA
$177K
VELVELOCITY FINL INC
$176K
VIVINT SOLAR INC
$176K
HTLDEXPRESS INC
$176K
PYZINVESCO EXCHANGE TRADED FD T
$175K
DVAXDYNAVAX TECHNOLOGIES CORP
$175K
IPI1EURINTREPID POTASH INC
$174K
CEIXEURCNX RESOURCES CORPORATION
$174K
GTT COMMUNICATIONS INC
$173K
APLTAPPLIED THERAPEUTICS INC
$172K
FNDCSCHWAB STRATEGIC TR
$172K
G9NGPO AEROPORTUARIO DEL PAC SA
$172K
INCOCOLUMBIA ETF TR II
$172K
WATFORD HOLDINGS LTD
$172K
MGMISTRAS GROUP INC
$172K
PVBCPROVIDENT BANCORP INC
$172K
THD*ISHARES INC
$171K
PSCCINVESCO EXCHANGE-TRADED FD T
$171K
STKCOLUMBIA SELIGM PREM TECH GR
$170K
GASLOG PARTNERS LP
$170K
NEWPARK RES INC
$169K
GNSSGENASYS INC
$169K
FNDXSCHWAB STRATEGIC TR
$168K
ERUSISHARES INC
$167K
JHIHANCOCK JOHN INVS TR
$167K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$167K
DHYCREDIT SUISSE HIGH YLD BND F
$166K
CSTECAESARSTONE LTD
$166K
RYIRYERSON HLDG CORP
$166K
AKTSQAKOUSTIS TECHNOLOGIES INC
$166K
UTIUNIVERSAL TECHNICAL INST INC
$166K
SUTTER ROCK CAP CORP
$165K
DLTHDULUTH HLDGS INC
$165K
SMSISMITH MICRO SOFTWARE INC
$165K
WHITING PETE CORP NEW
$165K
IDIEURFLUENT INC
$165K
CASTLIGHT HEALTH INC
$165K
SPNSSAPIENS INTL CORP N V
$164K
GLPGLOBAL PARTNERS LP
$164K
AGSPLAYAGS INC
$164K
0E41ENLINK MIDSTREAM LLC
$164K
PBDINVESCO EXCHANGE-TRADED FD T
$163K
GONGERON CORP
$163K
TCR2 THERAPEUTICS INC
$163K
PHATPHATHOM PHARMACEUTICALS INC
$163K
GIFIGULF ISLAND FABRICATION INC
$162K
CENTRAL EUROPEAN MEDIA ENTRP
$162K
FXBINVESCO CURNCYSHS BRIT PND S
$162K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$162K
PXLWEURPIXELWORKS INC
$161K
LEGHLEGACY HOUSING CORP
$161K
KALAKALA PHARMACEUTICALS INC
$161K
ACCELERATE DIAGNOSTICS INC
$160K
GEF/BGREIF INC
$160K
TIGOMILLICOM INTL CELLULAR S A
$159K
PENNYMAC CORP
$159K
FSBCFIVE STAR SENIOR LIVING INC
$158K
2JQGRITSTONE ONCOLOGY INC
$158K
EWOISHARES INC
$158K
ENTERCOM COMMUNICATIONS CORP
$158K
ASPUASPEN GROUP INC
$158K
SCHZSCHWAB STRATEGIC TR
$157K
EDENISHARES TR
$157K
LEE1EURLEE ENTERPRISES INC
$157K
ROYAL BK SCOTLAND GROUP PLC
$157K
DTREFIRST TR FTSE EPRA / NAREIT
$156K
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