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 |
|---|---|
BCBPBCB BANCORP INC | $699K |
FCGFIRST TR EXCHANGE TRADED FD | $697K |
DHTDHT HOLDINGS INC | $696K |
BCRXBIOCRYST PHARMACEUTICALS | $696K |
ACNBACNB CORP | $695K |
CSBRCHAMPIONS ONCOLOGY INC | $694K |
J2AWILLDAN GROUP INC | $691K |
NAZNUVEEN ARIZONA QLTY MUN INC | $691K |
BYBYLINE BANCORP INC | $690K |
UPGDINVESCO EXCHANGE TRADED FD T | $689K |
—BIOSCRIP INC | $688K |
FMNBFARMERS NATL BANC CORP | $688K |
XPHDXPIONEER FLOATING RATE TR | $686K |
HCIHCI GROUP INC | $685K |
CRAICRA INTL INC | $685K |
PTBPOTBELLY CORP | $684K |
ATENA10 NETWORKS INC | $682K |
KURAKURA ONCOLOGY INC | $682K |
SARSARATOGA INVT CORP | $678K |
UTBUNITY BANCORP INC | $675K |
CWCOCONSOLIDATED WATER CO INC | $673K |
IDEVOYA INFRASTRUCTURE INDLS & | $673K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $672K |
ERUSISHARES INC | $670K |
FBIZFIRST BUS FINL SVCS INC WIS | $668K |
SSUPSUPERIOR INDS INTL INC | $667K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $666K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $666K |
AJXGREAT AJAX CORP | $665K |
GOEXGLOBAL X FDS | $663K |
7S3US XPRESS ENTERPRISES INC | $661K |
AQMSEURAQUA METALS INC | $659K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $657K |
GURUGLOBAL X FDS | $656K |
PACBPACIFIC BIOSCIENCES CALIF IN | $655K |
—FIRST TR BICK INDEX FD | $655K |
CUTINVESCO EXCHNG TRADED FD TR | $654K |
INSWINTERNATIONAL SEAWAYS INC | $654K |
SIGASIGA TECHNOLOGIES INC | $651K |
—DREYFUS STRATEGIC MUNS INC | $651K |
RCSPIMCO STRATEGIC INCOME FD IN | $650K |
BHRBRAEMAR HOTELS & RESORTS INC | $650K |
HPFHANCOCK JOHN PFD INCOME FD I | $649K |
BLEBLACKROCK MUNI INCOME TR II | $648K |
KTFDWS MUN INCOME TR NEW | $648K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $646K |
MBINMERCHANTS BANCORP IND | $645K |
AGYSAGILYSYS INC | $637K |
OOMAOOMA INC | $636K |
IBPINSTALLED BLDG PRODS INC | $635K |
BSRRSIERRA BANCORP | $630K |
LXULSB INDS INC | $629K |
—MEET GROUP INC | $629K |
BMVPINVESCO EXCHANGE TRADED FD T | $626K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $625K |
EWOISHARES INC | $624K |
—GREENSKY INC | $624K |
PSFCOHEN & STEERS SLT PFD INCM | $624K |
NEWTNEWTEK BUSINESS SVCS CORP | $623K |
WABFWESTERN ASST MN PRT FD INC | $621K |
FRGIFIESTA RESTAURANT GROUP INC | $620K |
DAKTDAKTRONICS INC | $618K |
—TYME TECHNOLOGIES INC | $618K |
MQYBLACKROCK MUNIYIELD QUALITY | $617K |
—ZIX CORP | $616K |
DVAXDYNAVAX TECHNOLOGIES CORP | $615K |
—AFFIMED N V | $611K |
EIDOISHARES TR | $611K |
SBRSABINE ROYALTY TR | $610K |
NGDNEW GOLD INC CDA | $610K |
—RTI SURGICAL HOLDINGS INC | $609K |
—LADENBURG THALMAN FIN SVCS I | $608K |
SLXVANECK VECTORS ETF TR | $606K |
—OMNOVA SOLUTIONS INC | $605K |
RCKTROCKET PHARMACEUTICALS INC | $605K |
ACIUAC IMMUNE SA | $604K |
ATLOAMES NATL CORP | $604K |
PXIINVESCO EXCHANGE TRADED FD T | $603K |
—FALCON MINERALS CORP | $602K |
CIGCOMPANHIA ENERGETICA DE MINA | $600K |
FNKOFUNKO INC | $597K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $597K |
—SUMMIT FINANCIAL GROUP INC | $595K |
—VANECK VECTORS ETF TR | $595K |
JXIISHARES TR | $594K |
RCUSARCUS BIOSCIENCES INC | $593K |
—DREYFUS STRATEGIC MUN BD FD | $592K |
—FIRST TR VALUE LINE 100 ETF | $590K |
FXBINVESCO CURNCYSHS BRIT PND S | $589K |
LCNBLCNB CORP | $589K |
—CRAFT BREW ALLIANCE INC | $587K |
PFNPIMCO INCOME STRATEGY FUND I | $587K |
—DELAWARE INV CO MUN INC FD I | $587K |
—ARLINGTON ASSET INVT CORP | $585K |
HTLDEXPRESS INC | $585K |
MLB1MERCADOLIBRE INC | $584K |
CLNECLEAN ENERGY FUELS CORP | $584K |
—LIMELIGHT NETWORKS INC | $583K |
TGTXTG THERAPEUTICS INC | $582K |
LBCUSDLUTHER BURBANK CORP | $581K |