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 |
|---|---|
—MISONIX INC | $1.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.0M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.0M |
—CAMBRIDGE BANCORP | $1.0M |
—CATCHMARK TIMBER TR INC | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
BACBK OF AMERICA CORP | $1.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.0M |
EPAMEPAM SYS INC | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
DXCM 0.75 12/01/23DEXCOM INC | $1.0M |
GGENPACT LIMITED | $1.0M |
GLPGGALAPAGOS NV | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
ADUSADDUS HOMECARE CORP | $1.0M |
OSPNONESPAN INC | $1.0M |
IGSBISHARES TR | $1.0M |
SSYSSTRATASYS LTD | $1.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $1.0M |
NEOGNEOGEN CORP | $1.0M |
TRCTEJON RANCH CO | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
PFEPFIZER INC | $1.0M |
LADRLADDER CAP CORP | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
TRPTC ENERGY CORP | $1.0M |
BCBRUNSWICK CORP | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.0M |
CBTXEURCBTX INC | $1.0M |
PXIINVESCO EXCHANGE TRADED FD T | $1.0M |
MHOM/I HOMES INC | $1.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
PSRINVESCO ACTIVELY MANAGED ETF | $1.0M |
ESPRESPERION THERAPEUTICS INC NE | $1.0M |
PDCEUSDPDC ENERGY INC | $1.0M |
AGZISHARES TR | $1.0M |
XLNXEURXILINX INC | $1000K |
ASIXADVANSIX INC | $999K |
DDD3-D SYS CORP DEL | $998K |
ACMRACM RESEARCH INC | $998K |
—EPIZYME INC | $997K |
DDOMINION ENERGY INC | $997K |
GRA1EURGRACE W R & CO DEL NEW | $996K |
—PAE INC | $996K |
AEISADVANCED ENERGY INDS | $996K |
CIGICOLLIERS INTL GROUP INC | $996K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $995K |
QQQINVESCO ACTIVELY MANAGED ETF | $995K |
BCOVUSDBRIGHTCOVE INC | $995K |
FITBFIFTH THIRD BANCORP | $995K |
PRSUVIAD CORP | $994K |
SBSISOUTHSIDE BANCSHARES INC | $994K |
BHBBAR HBR BANKSHARES | $993K |
TMUST-MOBILE US INC | $993K |
VICRVICOR CORP | $992K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $992K |
XFEBFIRST TR EXCH TRADED FD III | $992K |
GCOGENESCO INC | $992K |
ORIOLD REP INTL CORP | $990K |
DOXAMDOCS LTD | $990K |
GOLFACUSHNET HOLDINGS CORP | $989K |
WYNEURWYNDHAM DESTINATIONS INC | $989K |
EZPWEZCORP INC | $988K |
SONOSONOS INC | $988K |
HELEHELEN OF TROY CORP LTD | $988K |
IJHISHARES TR | $986K |
EDVVANGUARD WORLD FD | $986K |
RLJ 1.95 PERP ARLJ LODGING TR | $986K |
OSGAMBAC FINL GROUP INC | $986K |
TPDTEMPUR SEALY INTL INC | $986K |
FMUSDISHARES INC | $985K |
—CLEVELAND CLIFFS INC | $984K |
RYNRAYONIER INC | $983K |
IAIISHARES TR | $983K |
—NEW SR INVT GROUP INC | $983K |
CRCCANADIAN NAT RES LTD | $983K |
HEQJOHN HANCOCK HDG EQ & INC FD | $982K |
BPOPPOPULAR INC | $982K |
XLYSELECT SECTOR SPDR TR | $981K |
8INSYNEOS HEALTH INC | $981K |
LKFNLAKELAND FINL CORP | $980K |
MR4MERIDIAN BIOSCIENCE INC | $980K |
GBCIGLACIER BANCORP INC NEW | $979K |
CFOVICTORY PORTFOLIOS II | $978K |
FMFFORMFACTOR INC | $978K |
G2CEVERI HLDGS INC | $978K |
FANFIRST TR EXCHANGE TRADED FD | $978K |
HTOSJW GROUP | $978K |
CALMCAL MAINE FOODS INC | $978K |
XELXCEL ENERGY INC | $976K |
—NUVEEN HIGH INCOME 2020 TARG | $976K |
ARIAPOLLO COML REAL EST FIN INC | $976K |
BNDWVANGUARD SCOTTSDALE FDS | $975K |
ILCBISHARES TR | $974K |
TDYTELEDYNE TECHNOLOGIES INC | $974K |
HUMHUMANA INC | $974K |