WELLS FARGO & COMPANY/MN Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$415.7M
Holdings
6,992
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,992 positions)
| Stock | Value |
|---|---|
—LORAL SPACE & COM INC | $390K |
—AKOUOS INC | $390K |
—HIGHLAND FDS I | $389K |
—TREVENA INC | $389K |
CNTCENTURY CASINOS INC | $388K |
—SOUTH JERSEY INDS INC | $388K |
GEF/BGREIF INC | $388K |
CVLYCODORUS VY BANCORP INC | $387K |
QUADQUAD / GRAPHICS INC | $387K |
BCBPBCB BANCORP INC | $387K |
ISRGINTUITIVE SURGICAL INC | $386K |
—BLACKROCK NEW YORK MUN INCOM | $386K |
CASA1EURCASA SYS INC | $386K |
BTUPEABODY ENGR CORP | $385K |
—CSG SYS INTL INC | $384K |
—SOLAR SR CAP LTD | $384K |
—ENTERCOM COMMUNICATIONS CORP | $383K |
CABOCABLE ONE INC | $382K |
SSSSSURO CAPITAL CORP | $382K |
BPYBROOKFIELD PROPERTY PARTRS L | $379K |
DMTKQDERMTECH INC | $378K |
QDEFFLEXSHARES TR | $378K |
PSFCOHEN & STEERS SELECT PFD & | $377K |
IRMDIRADIMED CORP | $376K |
CSGPCOSTAR GROUP INC | $376K |
HBMDHOWARD BANCORP INC | $375K |
PHATPHATHOM PHARMACEUTICALS INC | $375K |
—ETF MANAGERS TR | $375K |
GNKGENCO SHIPPING & TRADING LTD | $375K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $375K |
CWCOCONSOLIDATED WATER CO INC | $374K |
TAROTARO PHARMACEUTICAL INDS LTD | $373K |
PLPCPREFORMED LINE PRODS CO | $372K |
SKMEURSK TELECOM LTD | $371K |
FRBKQREPUBLIC FIRST BANCORP INC | $370K |
WNEBWESTERN NEW ENG BANCORP INC | $369K |
XXII22ND CENTY GROUP INC | $369K |
FCCOFIRST CMNTY CORP S C | $369K |
—NEUBERGER BRMAN NY MUNI FD I | $369K |
HPFHANCOCK JOHN PFD INCOME FD I | $368K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $368K |
CGOCALAMOS GLOBAL TOTAL RETURN | $366K |
—LIVEXLIVE MEDIA INC | $366K |
—CHECKPOINT THERAPEUTICS INC | $364K |
MVTBLACKROCK MUNIVEST FD II INC | $363K |
—GOLDMAN SACHS BDC INC | $363K |
—ODONATE THERAPEUTICS INC | $363K |
HUYAHUYA INC | $363K |
HAMHARMONY GOLD MINING CO LTD | $362K |
GALSSGA ACTIVE ETF TR | $361K |
VOXXVOXX INTL CORP | $361K |
WTREWISDOMTREE TR | $361K |
TCFCUSDCOMMUNITY FINL CORP MD | $361K |
KNOPKNOT OFFSHORE PARTNERS LP | $358K |
XSVMINVESCO EXCHANGE TRADED FD T | $358K |
PLRXPLIANT THERAPEUTICS INC | $357K |
—1ST CONSTITUTION BANCORP | $357K |
GYLDARROW ETF TR | $356K |
STTKSHATTUCK LABS INC | $356K |
PSCCINVESCO EXCH TRADED FD TR II | $355K |
—PROFESSIONAL HLDG CORP | $355K |
CSTECAESARSTONE LTD | $355K |
GRTXGALERA THERAPEUTICS INC | $354K |
FNKOFUNKO INC | $353K |
NVGSNAVIGATOR HLDGS LTD | $353K |
4IUINVESCO INDIA EXCHANGE-TRADE | $353K |
CHMICHERRY HILL MTG INVT CORP | $352K |
RIVRIVERNORTH OPPORTUNITIES FD | $352K |
ADMAADMA BIOLOGICS INC | $351K |
SELBUSDSELECTA BIOSCIENCES INC | $350K |
NHSNEUBERGER BERMAN HIGH YIELD | $350K |
HWBKHAWTHORN BANCSHARES INC | $349K |
CVYINVESCO EXCHANGE TRADED FD T | $348K |
LSPDEURLIGHTSPEED POS INC | $348K |
CMBMCAMBIUM NETWORKS CORP | $347K |
—SURGALIGN HOLDINGS INC | $347K |
—SALISBURY BANCORP INC | $347K |
XPCKXPIMCO CALIF MUN INCOME FD II | $346K |
QTM1EURQUANTUM CORP | $345K |
FCTFIRST TR SR FLG RTE INCM FD | $345K |
CN4CONNS INC | $344K |
PRLDPRELUDE THERAPEUTICS INC | $344K |
—UNITY BIOTECHNOLOGY INC | $343K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $342K |
SMSISMITH MICRO SOFTWARE INC | $342K |
CHS1USDCHICOS FAS INC | $340K |
NATHNATHANS FAMOUS INC NEW | $340K |
MTLSMATERIALISE NV | $339K |
FTHMFATHOM HOLDINGS INC | $339K |
—ARLINGTON ASSET INVST CORP | $339K |
GSITGSI TECHNOLOGY | $338K |
ESSAESSA BANCORP INC | $338K |
—NUVEEN CALIF MUNICPAL VALUE | $337K |
—GOODRICH PETE CORP | $335K |
MBIOUSDMUSTANG BIO INC | $335K |
INTZINTRUSION INC | $334K |
AIOTPOWERFLEET INC | $333K |
BHBIGLARI HLDGS INC | $332K |
MIRMMIRUM PHARMACEUTICALS INC | $332K |
AQSTAQUESTIVE THERAPEUTICS INC | $330K |