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 |
|---|---|
—NUANCE COMMUNICATIONS INC | $922K |
ZEUSOLYMPIC STEEL INC | $919K |
—ATLANTIC CAP BANCSHARES INC | $919K |
RMBS*RAMBUS INC DEL | $917K |
OMEROMEROS CORP | $916K |
KINSKINGSTONE COS INC | $915K |
—CVR PARTNERS LP | $913K |
—TEAM INC | $912K |
—SUMMIT MIDSTREAM PARTNERS LP | $911K |
—BELLICUM PHARMACEUTICALS INC | $910K |
APYXAPYX MED CORP | $910K |
AMAGAMAG PHARMACEUTICALS INC | $907K |
—TRISTATE CAP HLDGS INC | $906K |
—ARQULE INC | $906K |
PZTINVESCO EXCHNG TRADED FD TR | $905K |
GMS1EURGMS INC | $903K |
—INTREXON CORP | $903K |
CBNABRIDGE BANCORP INC | $903K |
CBBCINCINNATI BELL INC NEW | $902K |
—DIPLOMAT PHARMACY INC | $901K |
—NEW SR INVT GROUP INC | $901K |
DLPHDELPHI TECHNOLOGIES PLC | $901K |
SVMKUSDSVMK INC | $898K |
PICBINVESCO EXCHNG TRADED FD TR | $897K |
RBCAAREPUBLIC BANCORP KY | $896K |
AGSPLAYAGS INC | $895K |
OSBCOLD SECOND BANCORP INC ILL | $894K |
—AMALGAMATED BK NEW YORK N Y | $892K |
LN5LANNET INC | $892K |
FSBWFS BANCORP INC | $891K |
OVEROVERSTOCK COM INC DEL | $890K |
—AMERICAN FIN TR INC | $890K |
FSICUSDFS KKR CAPITAL CORP | $890K |
—FITBIT INC | $890K |
—FIREEYE INC | $887K |
—CARE COM INC | $883K |
XVMMXDELAWARE INV MN MUN INC FD I | $883K |
—MFS CALIF MUN FD | $882K |
GLREGREENLIGHT CAPITAL RE LTD | $879K |
—AKORN INC | $879K |
EIS*ISHARES INC | $879K |
SLPSIMULATIONS PLUS INC | $878K |
TDTTFLEXSHARES TR | $877K |
BMIBP PRUDHOE BAY RTY TR | $877K |
PBWINVESCO EXCHANGE TRADED FD T | $876K |
—WESTERN ASSET MTG CAP CORP | $876K |
—CONFORMIS INC | $875K |
FCBCFIRST CMNTY BANKSHARES INC V | $875K |
CERSCERUS CORP | $874K |
VMIVALMONT INDS INC | $873K |
NEANUVEEN SR INCOME FD | $869K |
ESPRESPERION THERAPEUTICS INC NE | $868K |
BCVBANCROFT FUND LTD | $868K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $866K |
NCMIEURNATIONAL CINEMEDIA INC | $863K |
XNCRXENCOR INC | $861K |
CTMXCYTOMX THERAPEUTICS INC | $861K |
QCRHQCR HOLDINGS INC | $861K |
GNTGAMCO NAT RES GOLD & INCOME | $860K |
JHMLJOHN HANCOCK ETF TRUST | $858K |
PBYIPUMA BIOTECHNOLOGY INC | $858K |
PSECPROSPECT CAPITAL CORPORATION | $857K |
TALOTALOS ENERGY INC | $856K |
ECECOPETROL S A | $856K |
—GENERAL MTRS CO | $856K |
—EROS INTL PLC | $855K |
ETOEATON VANCE TX ADV GLB DIV O | $855K |
—GLOBAL EAGLE ENTMT INC | $851K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $851K |
—CHESAPEAKE ENERGY CORP | $851K |
—DEAN FOODS CO NEW | $850K |
EQBKEQUITY BANCSHARES INC | $847K |
RBBNRIBBON COMMUNICATIONS INC | $845K |
KRNTKORNIT DIGITAL LTD | $844K |
TPLUSDTEXAS PAC LD TR | $841K |
ATNXEURATHENEX INC | $841K |
LPLLG DISPLAY CO LTD | $840K |
PGCPEAPACK-GLADSTONE FINL CORP | $837K |
CSWCCAPITAL SOUTHWEST CORP | $836K |
CATCCAMBRIDGE BANCORP | $836K |
—WAITR HLDGS INC | $834K |
—OXFORD IMMUNOTEC GLOBAL PLC | $834K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $834K |
—STEMLINE THERAPEUTICS INC | $832K |
DKLDELEK LOGISTICS PARTNERS LP | $831K |
FISIFINANCIAL INSTNS INC | $831K |
MITKMITEK SYS INC | $829K |
PICKISHARES INC | $829K |
PNNTPENNANTPARK INVT CORP | $826K |
—UNITED CMNTY FINL CORP OHIO | $826K |
CDR1USDCEDAR REALTY TRUST INC | $825K |
—UBS AG JERSEY BRH | $824K |
BIDSOTHEBYS | $822K |
MDGLMADRIGAL PHARMACEUTICALS INC | $820K |
—GTT COMMUNICATIONS INC | $818K |
HYZDWISDOMTREE TR | $818K |
HRTGHERITAGE INS HLDGS INC | $815K |
WPSISHARES TR | $815K |
—OAKTREE STRATEGIC INCOME COR | $813K |
YUSDALLEGHANY CORP DEL | $813K |