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
PLSEPULSE BIOSCIENCES INC
$128K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$128K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$128K
GGMEINVESCO EXCHANGE TRADED FD T
$128K
HROWHARROW HEALTH INC
$127K
COUNTY BANCORP INC
$127K
NEWTNEWTEK BUSINESS SVCS CORP
$127K
LELANDS END INC NEW
$127K
IVACINTEVAC INC
$127K
ALOTASTRONOVA INC
$127K
ENFRALPS ETF TR
$126K
FFIUSPINNAKER ETF SERIES
$126K
RWT 4.75 08/15/23REDWOOD TR INC
$126K
NGSNATURAL GAS SERVICES GROUP
$125K
SWEDISH EXPT CR CORP
$124K
UNITY BIOTECHNOLOGY INC
$124K
HUYAHUYA INC
$123K
DVYEISHARES INC
$123K
MGTAMAGENTA THERAPEUTICS INC
$122K
GLOBALSCAPE INC
$122K
BZHBEAZER HOMES USA INC
$122K
PFLTPENNANTPARK FLOATING RATE CA
$121K
BLUEGREEN VACATIONS CORP
$121K
FLOTEK INDS INC DEL
$121K
GREKUSDGLOBAL X FDS
$121K
WLKPWESTLAKE CHEM PARTNERS LP
$121K
PRICELINE GRP INC
$120K
MORFMORPHIC HLDG INC
$120K
AUBNAUBURN NATL BANCORP
$120K
OCWEN FINL CORP
$120K
FBNDFIDELITY
$119K
SRRKSCHOLAR ROCK HLDG CORP
$119K
RRBIRED RIVER BANCSHARES INC
$119K
INNERWORKINGS INC
$119K
AMERICAN ELEC PWR CO INC
$119K
MARINUS PHARMACEUTICALS INC
$118K
SCOR1EURCOMSCORE INC
$118K
JPEMJ P MORGAN EXCHANGE-TRADED F
$117K
PAMTP A M TRANSN SVCS INC
$117K
OSWONESPAWORLD HOLDINGS LIMITED
$117K
HALLUSDHALLMARK FINL SVCS INC EC
$117K
VIOVVANGUARD ADMIRAL FDS INC
$117K
FIREEYE INC
$117K
AZURE PWR GLOBAL LTD
$116K
BELLICUM PHARMACEUTICALS INC
$116K
FNDFSCHWAB STRATEGIC TR
$116K
BRK-BBERKSHIRE HATHAWAY INC DEL
$115K
MRCCLMONROE CAP CORP
$115K
CVGICOMMERCIAL VEH GROUP INC
$115K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$115K
EVOFEM BIOSCIENCES INC
$114K
VSAREURARAVIVE INC
$114K
ATLCATLANTICUS HLDGS CORP
$114K
NERVGBPMINERVA NEUROSCIENCES INC
$113K
TAUSDTRAVELCENTERS OF AMERICA INC
$113K
MRAMEVERSPIN TECHNOLOGIES INC
$113K
MPXMARINE PRODS CORP
$113K
SSLSASOL LTD
$113K
ACORDA THERAPEUTICS INC
$113K
GASLOG LTD
$112K
RCSPIMCO STRATEGIC INCOME FD
$112K
BANXSTONECASTLE FINL CORP
$111K
INSEINSPIRED ENTMT INC
$111K
RMCFROCKY MTN CHOCOLATE FACTORY
$111K
HBIOHARVARD BIOSCIENCE INC
$111K
AMRSEURAMYRIS INC
$111K
PSOPEARSON PLC
$110K
ARCOARCOS DORADOS HOLDINGS INC
$110K
MNOVMEDICINOVA INC
$110K
FULCFULCRUM THERAPEUTICS INC
$109K
BMIBP PRUDHOE BAY RTY TR
$109K
DHFBNY MELLON HIGH YIELD STRATE
$109K
PENNSYLVANIA RL ESTATE INVT
$108K
VTE1ASURE SOFTWARE INC
$108K
SPECIAL OPPORTUNITIES FD INC
$108K
PVACUSDPENN VA CORP
$108K
CNTCENTURY CASINOS INC
$107K
SGRYSURGERY PARTNERS INC
$107K
FSFGFIRST SAVINGS FINL GROUP INC
$106K
G7AGRUPO AEROPORTUARIO DEL CENT
$106K
ORNORION GROUP HOLDINGS INC
$106K
NFRAFLEXSHARES TR
$106K
RUNRUSH ENTERPRISES INC
$105K
EPUISHARES TR
$105K
SERVICESOURCE INTL INC
$105K
PFIINVESCO EXCHANGE TRADED FD T
$105K
HELIX ENERGY SOLUTIONS GRP I
$104K
DMLPDORCHESTER MINERALS LP
$104K
SCORPIO BULKERS INC
$103K
EIRLISHARES TR
$103K
KAMAN CORP
$102K
IVLUISHARES TR
$102K
KAMOMANAGED PORTFOLIO SER
$102K
VAC2USDVBI VACCINES INC
$102K
BMABANCO MACRO SA
$102K
VOXXVOXX INTL CORP
$102K
GREENHILL & CO INC
$101K
RFLRAFAEL HLDGS INC
$101K
TLTDFLEXSHARES TR
$101K
SPFISOUTH PLAINS FINANCIAL INC
$101K
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