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 |
|---|---|
—RESONANT INC | $60K |
—TPG SPECIALTY LENDING INC | $60K |
DBEZDBX ETF TR | $59K |
—ON DECK CAP INC | $59K |
IOUSDION GEOPHYSICAL CORP | $59K |
—CVR PARTNERS LP | $59K |
MXIISHARES TR | $59K |
XMVMINVESCO EXCHANGE TRADED FD T | $58K |
UYGPROSHARES TR | $58K |
BOTJBANK OF THE ST JAMES FINL GP | $57K |
FKUFIRST TR EXCH TRD ALPHDX FD | $57K |
—CHINA UNICOM HONG KONG | $57K |
PTBPOTBELLY CORP | $57K |
TSTENARIS S A | $56K |
BMIBP PRUDHOE BAY RTY TR | $56K |
ACBAURORA CANNABIS INC | $56K |
JMMNUVEEN MULTI MKT INCOME FD | $55K |
AGQPROSHARES TR | $55K |
—RIVERVIEW FINL CORP NEW | $55K |
LXLEXINFINTECH HLDGS LTD | $55K |
FXNCFIRST NATL CORP | $55K |
AVDLAVADEL PHARMACEUTICALS PLC | $55K |
—PDC ENERGY INC | $55K |
TUR*ISHARES INC | $54K |
BLNKBLINK CHARGING CO | $54K |
ECECOPETROL S A | $54K |
AQLTISHARES TR | $53K |
HNNAHENNESSY ADVISORS INC | $53K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $53K |
RVPRETRACTABLE TECHNOLOGIES INC | $52K |
—MICRO FOCUS INTL PLC | $51K |
GNPXGENPREX INC | $51K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $51K |
DLNGDYNAGAS LNG PARTNERS LP | $50K |
VELVELOCITY FINL INC | $50K |
PDEXPRO-DEX INC COLO | $50K |
—GWG HLDGS INC | $50K |
—ARBOR RLTY TR INC | $50K |
—OSI ETF TR | $49K |
—FIDUCIARY CLAYMORE ENGRY INF | $49K |
XAIRBEYOND AIR INC | $49K |
—LANDMARK INFRASTRUCTURE LP | $49K |
KLMNINVESCO EXCH TRADED FD TR II | $49K |
ARLAMERICAN RLTY INVS INC | $49K |
CPGCRESCENT PT ENERGY CORP | $49K |
ITRNITURAN LOCATION AND CONTROL | $48K |
—FIRST TR VALUE LINE 100 EX T | $48K |
TMQTRILOGY METALS INC NEW | $48K |
BHVBLACKROCK VA MUNICIPAL BOND | $47K |
ROMPROSHARES TR | $47K |
—TRULIA INC | $47K |
—TUTOR PERINI CORP | $47K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $47K |
VNRXVOLITIONRX LTD | $47K |
—ENEL AMERICAS S A | $47K |
SACHSACHEM CAP CORP | $46K |
—LANDMARK INFRASTRUCTURE LP | $46K |
—ITAMAR MED LTD | $46K |
—COMMUNICATIONS SYS INC | $46K |
BJKVANECK VECTORS ETF TR | $46K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $45K |
—VANECK VECTORS ETF TR | $45K |
GMBLEURESPORTS ENTMT GROUP INC | $44K |
JAKKEURJAKKS PAC INC | $44K |
CMUMFS HIGH YIELD MUN TR | $44K |
PC6APETROCHINA CO LTD | $44K |
PRTPERMROCK ROYALTY TRUST | $44K |
—SHIP FIN INTL LTD | $44K |
GURUGLOBAL X FDS | $44K |
FBSSFAUQUIER BANKSHARES INC VA | $43K |
USTPROSHARES TR | $43K |
QARPDBX ETF TR | $43K |
NVMINOVA MEASURING INSTRUMENTS L | $43K |
FLTBFIDELITY MERRIMACK STR TR | $43K |
—APTOSE BIOSCIENCES INC | $43K |
—VEDANTA LTD | $42K |
—DUFF & PHELPS SLT ENGY AND M | $42K |
RFILRF INDS LTD | $42K |
—APOLLO COML REAL EST FIN INC | $42K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $42K |
—QUOTIENT TECHNOLOGY INC | $41K |
—NEW IRELAND FD INC | $41K |
XNDPXTORTOISE ENERGY INDEPENDENC | $41K |
—FIRST TR BICK INDEX FD | $41K |
BAC 7.25 PERP LBK OF AMERICA CORP | $40K |
XRLVINVESCO EXCH TRADED FD TR II | $40K |
TREURTRILLIUM THERAPEUTICS INC | $40K |
—READY CAPITAL CORP | $40K |
BARGRANITESHARES GOLD TR | $40K |
RBLDFIRST TR EXCHANGE TRADED FD | $39K |
—J P MORGAN EXCHANGE-TRADED F | $39K |
—DELMAR BANCORP | $39K |
BSBKBOGOTA FINL CORP | $39K |
OREUROSISKO GOLD ROYALTIES LTD | $39K |
PFFDGLOBAL X FDS | $38K |
—HEXO CORP | $38K |
EDFSTONE HBR EMERGING MKTS INCO | $38K |
WATTENERGOUS CORP | $38K |
BBGIEURBEASLEY BROADCAST GROUP INC | $37K |
GVIPGOLDMAN SACHS ETF TR | $37K |