WELLS FARGO & COMPANY/MN Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$343.8M
Holdings
6,754
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,754 positions)
| Stock | Value |
|---|---|
CBNABRIDGE BANCORP INC | $1.0M |
PVLPERMIANVILLE RTY TR | $1.0M |
PDNINVESCO EXCH TRADED FD TR II | $1.0M |
FSKFS KKR CAPITAL CORP | $1.0M |
—DIAMOND S SHIPPING INC | $1.0M |
HYGHISHARES U S ETF TR | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
1RGREV GROUP INC | $1.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.0M |
EELVINVESCO EXCH TRADED FD TR II | $1.0M |
SIGSIGNET JEWELERS LIMITED | $1.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.0M |
—MISONIX INC | $1.0M |
CATCCAMBRIDGE BANCORP | $1.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.0M |
—ZOGENIX INC | $1.0M |
SSYSSTRATASYS LTD | $1.0M |
—PDL BIOPHARMA INC | $1.0M |
TRCTEJON RANCH CO | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
OPNTEUROPIANT PHARMACEUTICALS INC | $1.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.0M |
CBTXEURCBTX INC | $1.0M |
PXIINVESCO EXCHANGE TRADED FD T | $1.0M |
PSRINVESCO ACTIVELY MANAGED ETF | $1.0M |
—ADVAXIS INC | $1.0M |
—INTEC PHARMA LTD JERUSALEM | $1.0M |
—J JILL INC | $1.0M |
GPRCHFGREAT PANTHER MNG LTD | $1.0M |
ASIXADVANSIX INC | $999K |
ACMRACM RESEARCH INC | $998K |
—EPIZYME INC | $997K |
BCOVUSDBRIGHTCOVE INC | $995K |
QQQINVESCO ACTIVELY MANAGED ETF | $995K |
BHBBAR HBR BANKSHARES | $993K |
GCOGENESCO INC | $992K |
WYNEURWYNDHAM DESTINATIONS INC | $989K |
EZPWEZCORP INC | $988K |
RLJ 1.95 PERP ARLJ LODGING TR | $986K |
—CLEVELAND CLIFFS INC | $984K |
—NEW SR INVT GROUP INC | $983K |
IAIISHARES TR | $983K |
HEQJOHN HANCOCK HDG EQ & INC FD | $982K |
FANFIRST TR EXCHANGE TRADED FD | $978K |
G2CEVERI HLDGS INC | $978K |
—NUVEEN HIGH INCOME 2020 TARG | $976K |
BNDWVANGUARD SCOTTSDALE FDS | $975K |
FSTAFIDELITY COVINGTON TR | $974K |
—ZIX CORP | $974K |
BBHVANECK VECTORS ETF TR | $974K |
PGCPEAPACK-GLADSTONE FINL CORP | $969K |
BATRKUSDLIBERTY MEDIA CORP DEL | $965K |
ACELACCEL ENTERTAINMENT INC | $964K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $961K |
—ROSETTA STONE INC | $956K |
PBYIPUMA BIOTECHNOLOGY INC | $955K |
ALLKGUSDALLAKOS INC | $955K |
PDLIEURPDL BIOPHARMA INC | $953K |
RCREADY CAPITAL CORP | $946K |
RBCAAREPUBLIC BANCORP INC KY | $946K |
DRRXEURDURECT CORP | $945K |
—FRANKLIN FINL NETWORK INC | $943K |
TPCTUTOR PERINI CORP | $943K |
CABACABALETTA BIO INC | $941K |
IIININSTEEL INDUSTRIES INC | $940K |
TYGTORTOISE ENERGY INFRA CORP | $939K |
PPHMEURAVID BIOSERVICES INC | $937K |
—CORNERSTONE BLDG BRANDS INC | $937K |
—NEOLEUKIN THERAPEUTICS INC | $936K |
WSBFWATERSTONE FINL INC MD | $936K |
XNROXNEUBERGER BERMAN REAL ESTATE | $934K |
GNEGENIE ENERGY LTD | $931K |
SLRCSOLAR CAP LTD | $927K |
CTSOCYTOSORBENTS CORP | $926K |
—TWIN RIV WORLDWIDE HLDGS INC | $924K |
PFISPEOPLES FINL SVCS CORP | $924K |
RSPRINVESCO EXCHANGE TRADED FD T | $923K |
LQDHISHARES U S ETF TR | $922K |
YPFYPF SOCIEDAD ANONIMA | $922K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $921K |
SSPSCRIPPS E W CO OHIO | $920K |
OFLXOMEGA FLEX INC | $919K |
PSTG 0.125 04/15/23PURE STORAGE INC | $918K |
—ADURO BIOTECH INC | $917K |
HAMHARMONY GOLD MINING CO LTD | $916K |
KLMNINVESCO EXCH TRADED FD TR II | $916K |
KGCKINROSS GOLD CORP | $912K |
—LMP AUTOMOTIVE HLDGS INC | $910K |
—JERNIGAN CAP INC | $909K |
NTGTORTOISE MIDSTRM ENERGY FD I | $905K |
EQWLINVESCO EXCHANGE TRADED FD T | $904K |
—TIVITY HEALTH INC | $903K |
TTELUS CORPORATION | $901K |
SPOKSPOK HLDGS INC | $897K |
LGFEURLIONS GATE ENTMNT CORP | $897K |
HRTGHERITAGE INS HLDGS INC | $896K |
RZGINVESCO EXCHANGE TRADED FD T | $896K |
CFFIC & F FINL CORP | $896K |