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 |
|---|---|
CCBGCAPITAL CITY BK GROUP INC | $807K |
CSVCARRIAGE SVCS INC | $805K |
HIXWESTERN ASSET HIGH INCM FD I | $805K |
PFISPEOPLES FINL SVCS CORP | $805K |
EFTEATON VANCE FLTING RATE INC | $800K |
—DOVA PHARMACEUTICALS INC | $798K |
—RA PHARMACEUTICALS INC | $798K |
FXCINVESCO CURNCYSHS CDN DLR TR | $797K |
CDLXCARDLYTICS INC | $795K |
BFINUSDBANKFINANCIAL CORP | $795K |
CUTREURCUTERA INC | $794K |
NTLAINTELLIA THERAPEUTICS INC | $792K |
CLLSCELLECTIS S A | $791K |
ERTHINVESCO EXCHANGE TRADED FD T | $789K |
IIININSTEEL INDUSTRIES INC | $786K |
AVPUSDAVON PRODS INC | $784K |
FLWSFLWS/1-800 FLOWERS | $783K |
—NUVEEN HIGH INCOME 2020 TARG | $780K |
DBLDOUBLELINE OPPORTUNISTIC CR | $778K |
PULSPGIM ETF TR | $777K |
—ANTARES PHARMA INC | $777K |
PKXPOSCO | $773K |
IMGIAMGOLD CORP | $771K |
—ACELRX PHARMACEUTICALS INC | $769K |
ACICUNITED INS HLDGS CORP | $769K |
HPSHANCOCK JOHN PFD INCOME FD I | $768K |
KEPKOREA ELECTRIC PWR | $768K |
ATRIUSDATRION CORP | $768K |
DOMODOMO INC | $767K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $766K |
TWINTWIN DISC INC | $766K |
DGIIDIGI INTL INC | $765K |
—ROYAL BK SCOTLAND GROUP PLC | $765K |
—PFENEX INC | $763K |
QQQINVESCO BLDRS INDEX FDS TR | $763K |
QTRXQUANTERIX CORP | $762K |
GDLGDL FUND | $762K |
CRTOCRITEO S A | $760K |
—FRONT YD RESIDENTIAL CORP | $756K |
NGNOVAGOLD RES INC | $755K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $754K |
IGBHISHARES US ETF TR | $751K |
—SUN HYDRAULICS CORP | $750K |
PFSIPENNYMAC FINL SVCS INC | $749K |
KEKIMBALL ELECTRONICS INC | $748K |
—BLACKROCK MUNI INCOME INV QL | $748K |
—HUBSPOT INC | $746K |
GDENGOLDEN ENTMT INC | $745K |
NXPNUVEEN SELECT TAX FREE INCM | $745K |
OXSQOXFORD SQUARE CAP CORP | $745K |
NRCNATIONAL RESH CORP | $743K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $742K |
—ZILLOW GROUP INC | $742K |
—EXTRACTION OIL AND GAS INC | $741K |
—BLACKROCK MUNIYIELD INVST FD | $740K |
—ILLUMINA INC | $739K |
VRTVEURVERITIV CORP | $737K |
FMATFIDELITY | $736K |
—BLACKROCK MUNIHLDGS FD II IN | $735K |
LOBLIVE OAK BANCSHARES INC | $734K |
BHBBAR HBR BANKSHARES | $734K |
—ROSETTA STONE INC | $733K |
JELDJELD-WEN HLDG INC | $732K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $731K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $731K |
—BBX CAP CORP NEW | $730K |
TASTUSDCARROLS RESTAURANT GROUP INC | $729K |
CO2ACATO CORP NEW | $729K |
ISTRINVESTAR HLDG CORP | $728K |
FLHYFRANKLIN TEMPLETON ETF TR | $728K |
RSPMINVESCO EXCHANGE TRADED FD T | $726K |
—RED LION HOTELS CORP | $723K |
OIAINVESCO MUNI INCOME OPP TRST | $721K |
XHIEXMILLER HOWARD HIGH INC EQTY | $721K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $720K |
JPXNISHARES TR | $720K |
—KEYW HLDG CORP | $717K |
EOLSEVOLUS INC | $717K |
CEMBISHARES INC | $716K |
—FTS INTERNATIONAL INC | $716K |
AZULQAZUL S A | $715K |
FMNFEDERATED PREM MUN INC FD | $714K |
MTWMANITOWOC CO INC | $714K |
PKBKPARKE BANCORP INC | $714K |
—EMC INS GROUP INC | $713K |
—GENMARK DIAGNOSTICS INC | $713K |
—ALPS ETF TR | $712K |
XEVMXEATON VANCE CALIF MUN BD FD | $711K |
PSIINVESCO EXCHANGE TRADED FD T | $711K |
BWFGBANKWELL FINL GROUP INC | $708K |
FMYFIRST TRUST MORTGAGE INCM FD | $708K |
BANDBANDWIDTH INC | $707K |
VPVINVESCO PA VALUE MUN INCOME | $707K |
CYRXCRYOPORT INC | $707K |
—ASSURANT INC | $705K |
CGOCALAMOS GLOBAL TOTAL RETURN | $705K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $704K |
—PEOPLES UTAH BANCORP | $704K |
RRNRED ROBIN GOURMET BURGERS IN | $701K |
LMNRLIMONEIRA CO | $700K |