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 |
|---|---|
HPIHANCOCK JOHN PFD INCOME FD | $896K |
UNVREURUNIVAR SOLUTIONS INC | $894K |
LOCOEL POLLO LOCO HLDGS INC | $894K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $892K |
FROFRONTLINE LTD | $891K |
CCBGCAPITAL CITY BK GROUP INC | $890K |
CWCOCONSOLIDATED WATER CO INC | $889K |
FFICFLUSHING FINL CORP | $888K |
RUBIEURRUBICON PROJ INC | $887K |
—SYROS PHARMACEUTICALS INC | $886K |
LBRTLIBERTY OILFIELD SVCS INC | $884K |
MNKDMANNKIND CORP | $883K |
AMTBAMERANT BANCORP INC | $880K |
HIXWESTERN ASSET HIGH INCM FD I | $879K |
BCSBARCLAYS PLC | $879K |
HAFCHANMI FINL CORP | $878K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $875K |
ALLOALLOGENE THERAPEUTICS INC | $874K |
PGZPRINCIPAL REAL ESTATE INCOME | $873K |
—AMERICA FIRST MULTIFAMILY IN | $873K |
ETWEATON VANCE TXMGD GL BUYWR O | $873K |
RGSUSDREGIS CORP MINN | $870K |
IMV1EURIMV INC | $870K |
TPLUSDTEXAS PAC LD TR | $869K |
TUPTUPPERWARE BRANDS CORP | $869K |
—VOYA NAT RES EQUITY INCOME F | $867K |
CYANCYANOTECH CORP | $867K |
MPAAMOTORCAR PTS AMER INC | $863K |
QNCXCORTEXYME INC | $859K |
HTHTHUAZHU GROUP LTD | $859K |
URGNUROGEN PHARMA LTD | $859K |
GELGENESIS ENERGY L P | $859K |
KURAKURA ONCOLOGY INC | $858K |
BDQMALBIREO PHARMA INC | $857K |
KEKIMBALL ELECTRONICS INC | $857K |
FMNBFARMERS NATIONAL BANC CORP | $856K |
SPEUSPDR INDEX SHS FDS | $856K |
—AFFIMED N V | $855K |
MCSMARCUS CORP | $853K |
—FOUNDATION BLDG MATLS INC | $853K |
AGXARGAN INC | $851K |
IMOIMPERIAL OIL LTD | $851K |
CLOUGLOBAL X FDS | $849K |
FFFUTUREFUEL CORP | $849K |
—AKCEA THERAPEUTICS INC | $849K |
CPRICAPRI HOLDINGS LIMITED | $847K |
SEISOLARIS OILFIELD INFRSTR INC | $847K |
CEVEATON VANCE CALIF MUN INCOM | $846K |
UTMUTAH MED PRODS INC | $845K |
IGIWESTERN ASSET INVT GRADE DEF | $840K |
TCRTZIOPHARM ONCOLOGY INC | $839K |
CTMXCYTOMX THERAPEUTICS INC | $838K |
WTBAWEST BANCORPORATION INC | $837K |
CYHCOMMUNITY HEALTH SYS INC NEW | $836K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $835K |
NBHNEUBERGER BERMAN MUN FD INC | $835K |
SIZEISHARES TR | $834K |
NEANUVEEN SR INCOME FD | $832K |
PCNPIMCO CORPORATE & INCOME STR | $832K |
LTPZPIMCO ETF TR | $831K |
GES 2 04/15/24GUESS INC | $831K |
—MFS SPL VALUE TR | $829K |
KTFDWS MUN INCOME TR | $829K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $829K |
—FIREEYE INC | $828K |
—ORCHID IS CAP INC | $826K |
—ODONATE THERAPEUTICS INC | $825K |
SHAGWISDOMTREE TR | $823K |
—BONANZA CREEK ENERGY INC | $821K |
ETDETHAN ALLEN INTERIORS INC | $821K |
XHSSPDR SER TR | $820K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $819K |
VRTVEURVERITIV CORP | $819K |
AXTIAXT INC | $814K |
GGZGABELLI GLB SML & MD CP VAL | $813K |
BTAIEURBIOXCEL THERAPEUTICS INC | $813K |
JOYY 1.375 06/15/26YY INC | $812K |
—BLACKROCK MUNIYIELD N J FD I | $812K |
BYBYLINE BANCORP INC | $811K |
—COLONY CR REAL ESTATE INC | $810K |
—COLONY STARWOOD HOMES | $807K |
GNTGAMCO NAT RES GOLD & INCOME | $807K |
CIOCITY OFFICE REIT INC | $806K |
SPYXSPDR SER TR | $805K |
IBNDSPDR SER TR | $805K |
MORFMORPHIC HLDG INC | $805K |
FTFFRANKLIN LTD DURATION INCOME | $804K |
CIR2USDCIRCOR INTL INC | $804K |
EUFNISHARES TR | $803K |
FISIFINANCIAL INSTNS INC | $802K |
ASTHAPOLLO MED HLDGS INC | $797K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $797K |
ISHGISHARES TR | $796K |
—WESTERN ASSET MUN DEF OPP TR | $796K |
XBITXBIOTECH INC | $795K |
—NEW RELIC INC | $795K |
IEUSISHARES TR | $794K |
PS1COMPUTER PROGRAMS & SYS INC | $794K |
—BLACKROCK MUN 2020 TERM TR | $792K |
STRLSTERLING CONSTRUCTION CO INC | $792K |