WELLS FARGO & COMPANY/MN Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$335.8M

Holdings

6,247

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,247 positions)

StockValue
TSBKTIMBERLAND BANCORP INC
$2.1M
HAPVANECK VECTORS ETF TR
$2.1M
BXCBLUELINX HLDGS INC
$2.1M
PSLV/USPROTT PHYSICAL SILVER TR
$2.1M
CPSCOOPER STD HLDGS INC
$2.1M
PANHANDLE OIL AND GAS INC
$2.1M
RPTUSDRPT REALTY
$2.1M
DCODUCOMMUN INC DEL
$2.1M
HTLDHEARTLAND EXPRESS INC
$2.1M
SYBTSTOCK YDS BANCORP INC
$2.1M
HBNCHORIZON BANCORP INC
$2.1M
UNIT CORP
$2.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.1M
COWNEURCOWEN INC
$2.1M
KXIISHARES TR
$2.1M
DELAWARE ENHANCED GBL DIV &
$2.1M
VNDAVANDA PHARMACEUTICALS INC
$2.1M
LNNLINDSAY CORP
$2.1M
JLSNUVEEN MTG OPPORTUNITY TERM
$2.1M
MCSMARCUS CORP
$2.0M
EPSWISDOMTREE TR
$2.0M
MLABMESA LABS INC
$2.0M
MTXMINERALS TECHNOLOGIES INC
$2.0M
NUVEEN TAX ADVANTAGED DIV GR
$2.0M
VVRINVESCO SR INCOME TR
$2.0M
NIC INC
$2.0M
SBSWSIBANYE STILLWATER
$2.0M
XTNSPDR SERIES TRUST
$2.0M
PRCPGBPPERCEPTRON INC
$2.0M
ORBCOMM INC
$2.0M
MPVBARINGS PARTN INVS
$2.0M
GOOGALPHABET INC
$2.0M
EATON VANCE FLTNG RATE 2022
$2.0M
NATNORDIC AMERICAN TANKERS LIMI
$2.0M
FLY LEASING LTD
$2.0M
CHTCHUNGHWA TELECOM CO LTD
$2.0M
ZGZILLOW GROUP INC
$2.0M
NORTHEAST BANCORP
$2.0M
PRLBPROTO LABS INC
$2.0M
BGCPEURBGC PARTNERS INC
$2.0M
LNTHLANTHEUS HLDGS INC
$2.0M
HZOMARINEMAX INC
$2.0M
DSEURDRIVE SHACK INC
$2.0M
CNX MIDSTREAM PARTNERS LP
$2.0M
MAINMAIN STREET CAPITAL CORP
$2.0M
NEURALSTEM INC
$2.0M
WIDEPOINT CORP
$2.0M
PWZINVESCO EXCHNG TRADED FD TR
$2.0M
WTTRSELECT ENERGY SVCS INC
$2.0M
AROWARROW FINL CORP
$2.0M
ACHCACADIA HEALTHCARE COMPANY IN
$2.0M
WMKWEIS MKTS INC
$2.0M
KRNYKEARNY FINL CORP MD
$2.0M
NTRANATERA INC
$2.0M
PKBINVESCO EXCHANGE TRADED FD T
$2.0M
ATRCATRICURE INC
$2.0M
UPBDRENT A CTR INC NEW
$2.0M
ORITANI FINL CORP DEL
$2.0M
AEGAEGON N V
$2.0M
CAPSTEAD MTG CORP
$2.0M
WISDOMTREE TR
$1.9M
XFOFXCOHEN & STEERS CLOSED END OP
$1.9M
HOMEAT HOME GROUP INC
$1.9M
CAMPEURCALAMP CORP
$1.9M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.9M
SHIP FINANCE INTERNATIONAL L
$1.9M
SIZEISHARES TR
$1.9M
MOMENTA PHARMACEUTICALS INC
$1.9M
AZZAZZ INC
$1.9M
IPHSEURINNOPHOS HOLDINGS INC
$1.9M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.9M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.9M
VRAYQVIEWRAY INC
$1.9M
GASLOG LTD
$1.9M
MVFBLACKROCK MUNIVEST FD INC
$1.9M
BANCORPSOUTH BK TUPELO MISS
$1.9M
ALGALAMO GROUP INC
$1.9M
MLCOMELCO RESORTS AND ENTMT LTD
$1.9M
ETJEATON VANCE RISK MNGD DIV EQ
$1.9M
AMCAMC ENTMT HLDGS INC
$1.9M
RIVRIVERNORTH OPPRTUNITIES FD I
$1.9M
MOBILEIRON INC
$1.9M
COREPOINT LODGING INC
$1.9M
KOSKOSMOS ENERGY LTD
$1.9M
EZAISHARES INC
$1.9M
ANDEANDERSONS INC
$1.9M
NAVINAVIENT CORPORATION
$1.9M
BGTBLACKROCK FLOATING RATE INCO
$1.9M
CWHCAMPING WORLD HLDGS INC
$1.9M
LQDHISHARES US ETF TR
$1.9M
VRRMVERRA MOBILITY CORP
$1.9M
LILALIBERTY LATIN AMERICA LTD
$1.9M
SPMDSPDR SERIES TRUST
$1.9M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$1.9M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.9M
CONNECTICUT WTR SVC INC
$1.9M
GTYGETTY RLTY CORP NEW
$1.9M
THL CR SR LN FD
$1.9M
ELECTRONICS FOR IMAGING INC
$1.8M
TN1TENNANT CO
$1.8M
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