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)

StockValue
YMABUSDY-MABS THERAPEUTICS INC
$791K
HTBHOMETRUST BANCSHARES INC
$790K
GLINVANECK VECTORS ETF TR
$788K
BLACKROCK MUNI INCOME INV QL
$788K
FIRST TR ENERGY INCOME & GRW
$786K
TCR2 THERAPEUTICS INC
$783K
CHTCHUNGHWA TELECOM CO LTD
$783K
YB4PSAVARA INC
$781K
EQIXEQUINIX INC
$781K
AVXLANAVEX LIFE SCIENCES CORP
$780K
1K0IGM BIOSCIENCES INC
$776K
CSVCARRIAGE SVCS INC
$776K
APYXAPYX MED CORP
$775K
BMVPINVESCO EXCHANGE TRADED FD T
$775K
REMXVANECK VECTORS ETF TR
$774K
MEDIWOUND LTD
$773K
DDSDILLARDS INC
$773K
CHURCHILL CAP CORP II
$773K
HFFGHF FOODS GROUP INC
$771K
IAKISHARES TR
$771K
GLYCEURGLYCOMIMETICS INC
$771K
THERAVANCE BIOPHARMA INC
$768K
DTILPRECISION BIOSCIENCES INC
$768K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$767K
SRRKSCHOLAR ROCK HLDG CORP
$767K
HAYNUSDHAYNES INTERNATIONAL INC
$767K
BLDPBALLARD PWR SYS INC NEW
$765K
INTERCEPT PHARMACEUTICALS IN
$765K
DBDEURDIEBOLD NXDF INC
$765K
SARSARATOGA INVT CORP
$765K
EFTEATON VANCE FLTING RATE INC
$764K
BWBBRIDGEWATER BANCSHARES INC
$762K
GRBKGREEN BRICK PARTNERS INC
$761K
TMDXTRANSMEDICS GROUP INC
$760K
BSRRSIERRA BANCORP
$760K
POWLPOWELL INDS INC
$758K
CALFPACER FDS TR
$758K
EQBKEQUITY BANCSHARES INC
$758K
ORBCOMM INC
$757K
AMNBUSDAMERICAN NATL BANKSHARES INC
$755K
ISRAVANECK VECTORS ETF TR
$755K
VLGEAVILLAGE SUPER MKT INC
$753K
VPGVISHAY PRECISION GROUP INC
$750K
OECORION ENGINEERED CARBONS S A
$749K
VSECVSE CORP
$746K
AMAGAMAG PHARMACEUTICALS INC
$746K
CXHMFS INVT GRADE MUN TR
$745K
BKFIBNY MELLON MUN INCOME INC
$744K
MBINMERCHANTS BANCORP IND
$740K
CSDINVESCO EXCHANGE TRADED FD T
$739K
OAKTREE STRATEGIC INCOME COR
$738K
LMNRLIMONEIRA CO
$736K
NUVEEN MUN 2021 TARGET TERM
$734K
FOSLFOSSIL GROUP INC
$733K
GMEGAMESTOP CORP NEW
$732K
CZNCCITIZENS & NORTHN CORP
$732K
ATLANTIC CAP BANCSHARES INC
$731K
ICOWPACER FDS TR
$728K
CIACITIZENS INC
$728K
SHESPDR SER TR
$727K
LPGDORIAN LPG LTD
$727K
RFMRIVERNORTH FLEXIBLE MUN INCO
$726K
RWMPROSHARES TR
$726K
BLEBLACKROCK MUNI INCOME TR II
$724K
SWTXSPRINGWORKS THERAPEUTICS INC
$723K
NUVEEN CALIF SELECT TAX FREE
$723K
HVTHAVERTY FURNITURE INC
$722K
GOSSGOSSAMER BIO INC
$721K
HBCPHOME BANCORP INC
$720K
CENTURY BANCORP INC MASS
$720K
AMANTERO MIDSTREAM CORP
$720K
DJCODAILY JOURNAL CORP
$719K
NUVEEN DIVERSIFIED DIVID & I
$719K
KBWYINVESCO EXCH TRADED FD TR II
$718K
GENCGENCOR INDS INC
$717K
RGCORGC RES INC
$716K
EIS*ISHARES INC
$716K
ENDURANCE INTL GROUP HLDGS I
$715K
CALITHERA BIOSCIENCES INC
$714K
SYLDCAMBRIA ETF TR
$713K
NOG1EURNORTHERN OIL & GAS INC NEV
$711K
PANHANDLE OIL AND GAS INC
$710K
B7SBROOKDALE SR LIVING INC
$708K
NLSUSDNAUTILUS INC
$702K
SEMPRA ENERGY
$701K
CNCEEURCONCERT PHARMACEUTICALS INC
$700K
HOMEAT HOME GROUP INC
$700K
SYSTEMAX INC
$699K
DOOBRP INC
$697K
TORTOISE PWR & ENERGY INFRAS
$695K
BYSIBEYONDSPRING INC
$695K
DYT1DYNEX CAP INC
$693K
DFINDONNELLEY FINL SOLUTIONS INC
$691K
SPHRMADISON SQUARE GRDN ENTERTNM
$691K
RCKTROCKET PHARMACEUTICALS INC
$690K
CSTMCONSTELLIUM SE
$689K
LDELANDEC CORP
$688K
CUTREURCUTERA INC
$685K
THIRD PT REINS LTD
$685K
IMAIMAX CORP
$685K
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