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)
| Stock | Value |
|---|---|
PCNPIMCO CORPORATE INCOME STRAT | $1.4M |
—SEACOR HOLDINGS INC | $1.4M |
THFFFIRST FINL CORP IND | $1.4M |
—INFINERA CORPORATION | $1.4M |
ATATLANTIC PWR CORP | $1.4M |
MHFWESTERN ASSET MUN HI INCM FD | $1.4M |
—BLACKROCK MUN 2020 TERM TR | $1.4M |
XHSSPDR SERIES TRUST | $1.4M |
—TRIPLE-S MGMT CORP | $1.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.4M |
GRCGORMAN RUPP CO | $1.4M |
—PROVIDENCE SVC CORP | $1.4M |
—TEEKAY TANKERS LTD | $1.4M |
DIALCOLUMBIA ETF TR I | $1.4M |
CHHCHOICE HOTELS INTL INC | $1.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.4M |
EUDGWISDOMTREE TR | $1.4M |
—BLACKROCK MUNICIPAL BOND TR | $1.4M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.4M |
HLNEHAMILTON LANE INC | $1.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.4M |
NDLSUSDNOODLES & CO | $1.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.4M |
TALTAL EDUCATION GROUP | $1.4M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $1.4M |
WRLDWORLD ACCEP CORP DEL | $1.4M |
ZUOUSDZUORA INC | $1.4M |
—NUVEEN CONNECTICUT QLTY MUN | $1.4M |
KROKRONOS WORLDWIDE INC | $1.4M |
—UNITED FINL BANCORP INC NEW | $1.4M |
DBDEUTSCHE BANK AG | $1.3M |
RJAUSDSWEDISH EXPT CR CORP | $1.3M |
CVYINVESCO EXCHANGE TRADED FD T | $1.3M |
IMAIMAX CORP | $1.3M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.3M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.3M |
IVOVVANGUARD ADMIRAL FDS INC | $1.3M |
CIR2USDCIRCOR INTL INC | $1.3M |
VRAVERA BRADLEY INC | $1.3M |
BCMLBAYCOM CORP | $1.3M |
SJTSAN JUAN BASIN RTY TR | $1.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.3M |
MGNXMACROGENICS INC | $1.3M |
MHOM/I HOMES INC | $1.3M |
NENOBLE CORP PLC | $1.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.3M |
EMIFISHARES TR | $1.3M |
—ASSERTIO THERAPEUTICS INC | $1.3M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.3M |
—INTRICON CORP | $1.3M |
FSPFRANKLIN STREET PPTYS CORP | $1.3M |
—MERIDIAN BANCORP INC MD | $1.3M |
ACLSAXCELIS TECHNOLOGIES INC | $1.3M |
YORWYORK WTR CO | $1.3M |
RDOGALPS ETF TR | $1.3M |
CIVBCIVISTA BANCSHARES INC | $1.3M |
NAVNAVISTAR INTL CORP NEW | $1.3M |
RDNTRADNET INC | $1.3M |
CYANCYANOTECH CORP | $1.3M |
—MULTI COLOR CORP | $1.3M |
—AMERICA FIRST MULTIFAMILY IN | $1.3M |
MEOHMETHANEX CORP | $1.3M |
MRTNMARTEN TRANS LTD | $1.3M |
FFICFLUSHING FINL CORP | $1.3M |
PMBSPIMCO ETF TR | $1.3M |
—FIVE PRIME THERAPEUTICS INC | $1.3M |
AGMFEDERAL AGRIC MTG CORP | $1.3M |
—CENTER COAST BRKFLD MLP ENRG | $1.3M |
ADTNEURADTRAN INC | $1.3M |
LOGILOGITECH INTL S A | $1.3M |
—USA TECHNOLOGIES INC | $1.3M |
ADNTADIENT PLC | $1.3M |
4IUINVESCO INDIA EXCHG TRED FD | $1.3M |
NLSUSDNAUTILUS INC | $1.3M |
CNOBCONNECTONE BANCORP INC NEW | $1.3M |
PDNINVESCO EXCHNG TRADED FD TR | $1.3M |
ECONCOLUMBIA ETF TR II | $1.3M |
PDLIEURPDL BIOPHARMA INC | $1.3M |
PFLTPENNANTPARK FLOATING RATE CA | $1.3M |
EGRXEAGLE PHARMACEUTICALS INC | $1.3M |
—ACORDA THERAPEUTICS INC | $1.3M |
DXYNDIXIE GROUP INC | $1.3M |
—EXTERRAN CORP | $1.2M |
SMOGVANECK VECTORS ETF TR | $1.2M |
DBPINVESCO DB MLTI SECTR CMMTY | $1.2M |
WASHWASHINGTON TR BANCORP | $1.2M |
FENYFIDELITY | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
DLTHDULUTH HLDGS INC | $1.2M |
—PENNEY J C CORP INC | $1.2M |
HDSNHUDSON TECHNOLOGIES INC | $1.2M |
TPICQTPI COMPOSITES INC | $1.2M |
VALEVALE S A | $1.2M |
CFFIC & F FINL CORP | $1.2M |
—BONANZA CREEK ENERGY INC | $1.2M |
DDD3-D SYS CORP DEL | $1.2M |
—BG STAFFING INC | $1.2M |
AKBAAKEBIA THERAPEUTICS INC | $1.2M |
G3VGREEN PLAINS INC | $1.2M |
—CALIFORNIA RES CORP | $1.2M |