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 |
|---|---|
GHMGRAHAM CORP | $586K |
ALECALECTOR INC | $585K |
ASNDASCENDIS PHARMA A S | $585K |
LCNBLCNB CORP | $584K |
HPSHANCOCK JOHN PFD INCOME FD I | $584K |
CHS1USDCHICOS FAS INC | $583K |
—CROWN CASTLE INTL CORP NEW | $582K |
NGDNEW GOLD INC CDA | $582K |
XXYCROSS CTRY HEALTHCARE INC | $581K |
—BENEFYTT TECHNOLOGIES INC | $581K |
DSMBNY MELLON STRATEGIC MUN BD | $581K |
—GREENSKY INC | $581K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $580K |
FUTYFIDELITY COVINGTON TR | $580K |
SITMSITIME CORP | $579K |
KALVKALVISTA PHARMACEUTICALS INC | $578K |
BVBRIGHTVIEW HLDGS INC | $577K |
JNCEEURJOUNCE THERAPEUTICS INC | $576K |
—PLURALSIGHT INC | $576K |
BLBDBLUE BIRD CORP | $574K |
SENEASENECA FOODS CORP NEW | $573K |
BKOBLUEROCK RESIDENTIAL GWT REI | $572K |
DDTOINNOVATOR ETFS TR II | $571K |
EBTCENTERPRISE BANCORP INC MASS | $570K |
ACNBACNB CORP | $570K |
OCULOCULAR THERAPEUTIX INC | $568K |
TCXTUCOWS INC | $567K |
3TYTITAN MACHY INC | $567K |
RBBRBB BANCORP | $566K |
—AMALGAMATED BK NEW YORK N Y | $565K |
—FALCON MINERALS CORP | $564K |
—WISDOMTREE TR | $564K |
GILTGILAT SATELLITE NETWORKS LTD | $564K |
G3VGREEN PLAINS INC | $563K |
—SUMMIT FINL GROUP INC | $561K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $561K |
SJTSAN JUAN BASIN RTY TR | $561K |
PTYPIMCO CORPORATE & INCOME OPP | $561K |
BFSTBUSINESS FIRST BANCSHARES IN | $561K |
BTUPEABODY ENERGY CORP NEW | $558K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $558K |
PMXPIMCO MUN INCOME FD III | $557K |
VERUEURVERU INC | $556K |
XPELXPEL INC | $555K |
VSTMVERASTEM INC | $554K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $554K |
ADTADT INC DEL | $552K |
—RTI SURGICAL HOLDINGS INC | $552K |
VXRTVAXART INC | $552K |
—BLACKROCK MUNIYIELD INVT FD | $552K |
CUTINVESCO EXCH TRADED FD TR II | $551K |
CLLSCELLECTIS S A | $550K |
IRMDIRADIMED CORP | $549K |
KLMNINVESCO EXCHANGE-TRADED FD T | $548K |
HEEMISHARES INC | $548K |
BWINBRP GROUP INC | $547K |
WTMWHITE MTNS INS GROUP LTD | $547K |
ICADUSDICAD INC | $546K |
TPBTURNING PT BRANDS INC | $545K |
—IDEANOMICS INC | $545K |
SFSTSOUTHERN FIRST BANCSHARES IN | $544K |
RYAMRAYONIER ADVANCED MATLS INC | $542K |
OPYOPPENHEIMER HLDGS INC | $542K |
NPKINEWPARK RES INC | $541K |
PNNTPENNANTPARK INVT CORP | $541K |
BWFGBANKWELL FINL GROUP INC | $539K |
XENWXEATON VANCE NEW YORK MUN BD | $539K |
GDLGDL FUND | $539K |
NCMIEURNATIONAL CINEMEDIA INC | $539K |
CN4CONNS INC | $536K |
GDENGOLDEN ENTMT INC | $535K |
GFLWVICTORY PORTFOLIOS II | $535K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $535K |
SLESUPER LEAGUE GAMING INC | $535K |
ATECALPHATEC HLDGS INC | $534K |
—TRIPLE-S MGMT CORP | $533K |
UFIUNIFI INC | $533K |
AKROAKERO THERAPEUTICS INC | $532K |
TBNKUSDTERRITORIAL BANCORP INC | $531K |
INMDINMODE LTD | $531K |
MSBMESABI TR | $529K |
—CRAFT BREW ALLIANCE INC | $529K |
—DELAWARE INVTS COLO MUN INCO | $527K |
—VIRNETX HLDG CORP | $526K |
SKMEURSK TELECOM LTD | $526K |
—CATASYS INC | $521K |
AJXGREAT AJAX CORP | $521K |
RGTROYCE GLOBAL VALUE TR INC | $521K |
PARPAR TECHNOLOGY CORP | $520K |
HL 7 PERP BHECLA MNG CO | $519K |
PIMPUTNAM MASTER INTER INCOME T | $518K |
PKXPOSCO | $518K |
GLUGABELLI GLOBL UTIL & INCOME | $516K |
KSAISHARES TR | $516K |
WPSISHARES TR | $516K |
TGHTEXTAINER GROUP HOLDINGS LTD | $515K |
NKSHNATIONAL BANKSHARES INC VA | $515K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $515K |
ALVAUTOLIV INC | $515K |
FCTFIRST TR SR FLG RTE INCM FD | $513K |