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 |
|---|---|
IIIVI3 VERTICALS INC | $341K |
HRZNHORIZON TECHNOLOGY FIN CORP | $340K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $340K |
—ENTEGRA FINL CORP | $340K |
—PRUDENTIAL BANCORP INC NEW | $339K |
CPRXCATALYST PHARMACEUTICALS INC | $338K |
FNDASCHWAB STRATEGIC TR | $337K |
—PACIFIC MERCANTILE BANCORP | $337K |
5TCTRUECAR INC | $335K |
—HIGHPOINT RES CORP | $335K |
—PYXUS INTL INC | $335K |
—CUSHING RENAISSANCE FD | $333K |
—VIRNETX HLDG CORP | $332K |
—INNERWORKINGS INC | $332K |
MLPMAUI LD & PINEAPPLE INC | $331K |
BSJQINVESCO EXCH TRD SLF IDX FD | $330K |
STRSSTRATUS PPTYS INC | $330K |
MSLMIDSOUTH BANCORP INC | $329K |
—ATHERSYS INC | $328K |
TCFCUSDCOMMUNITY FINL CORP MD | $327K |
—NUVEEN HIGH INCOME 2023 TARG | $327K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $326K |
—GSV CAP CORP | $326K |
MPXMARINE PRODS CORP | $326K |
—TRECORA RES | $325K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $325K |
—NEUBERGER BRMAN NY MUNI FD I | $325K |
G9NGPO AEROPORTUARIO DEL PAC SA | $325K |
TNAVEURTELENAV INC | $325K |
NCNACCO INDS INC | $319K |
—PALATIN TECHNOLOGIES INC | $318K |
DMLPDORCHESTER MINERALS LP | $318K |
FSTRFOSTER L B CO | $318K |
PIRSPIERIS PHARMACEUTICALS INC | $317K |
RUBIEURRUBICON PROJ INC | $317K |
—WESTERN ASSET VAR RT STRG FD | $315K |
URTHISHARES INC | $315K |
RVNUDBX ETF TR | $315K |
SPYDSPDR SER TR | $315K |
FROFRONTLINE LTD | $314K |
FJPFIRST TR EXCH TRD ALPHA FD I | $314K |
DHXDHI GROUP INC | $314K |
TFLOISHARES TR | $314K |
RVNCEURREVANCE THERAPEUTICS INC | $313K |
AQAQUANTIA CORP | $311K |
FNHCUSDFEDNAT HLDG CO | $311K |
PLSEPULSE BIOSCIENCES INC | $310K |
BPYBROOKFIELD PPTY PARTNERS L P | $310K |
PLUNPLUG POWER INC | $310K |
CENXCENTURY ALUM CO | $310K |
—NUVEEN CALIF MUNICPAL VALU F | $309K |
WEYSWEYCO GROUP INC | $309K |
ITCIEURINTRA CELLULAR THERAPIES INC | $307K |
IIIINFORMATION SERVICES GROUP I | $305K |
GBLIGLOBAL INDTY LTD CAYMAN | $304K |
GGZGABELLI GLB SML & MD CP VAL | $304K |
ARCOARCOS DORADOS HOLDINGS INC | $304K |
BZUNBAOZUN INC | $303K |
PLPCPREFORMED LINE PRODS CO | $303K |
—TORTOISE PIPELINE & ENERGY F | $303K |
IEZISHARES TR | $302K |
UNBUNION BANKSHARES INC | $302K |
KRYSKRYSTAL BIOTECH INC | $302K |
FUNCFIRST UTD CORP | $301K |
PIMPUTNAM MASTER INTER INCOME T | $301K |
PFDFLAHERTY & CRUMRINE PFD INC | $300K |
SMARGBPSMARTSHEET INC | $300K |
BKNBLACKROCK INVT QUALITY MUN T | $299K |
NBHNEUBERGER BERMAN MUNI FD INC | $299K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $298K |
ECORGBPELECTROCORE INC | $298K |
—ACHILLION PHARMACEUTICALS IN | $298K |
FFNWFIRST FINANCIAL NORTHWEST IN | $297K |
—COHEN & STEERS GLOBAL INC BL | $296K |
—VIVINT SOLAR INC | $295K |
—KNOWLES CORP | $295K |
CGCCANOPY GROWTH CORP | $295K |
ISRAVANECK VECTORS ETF TR | $295K |
SBTEURSTERLING BANCORP INC | $294K |
—SYROS PHARMACEUTICALS INC | $293K |
—BIODELIVERY SCIENCES INTL IN | $290K |
GREKUSDGLOBAL X FDS | $290K |
ASMBASSEMBLY BIOSCIENCES INC | $290K |
CTHRUSDCHARLES & COLVARD LTD | $290K |
OXLCLOXFORD LANE CAP CORP | $290K |
BRTBRT APARTMENTS CORP | $289K |
—LORAL SPACE & COMMUNICATNS I | $289K |
TRCTEJON RANCH CO | $288K |
ICVTISHARES TR | $286K |
PNIPIMCO NY MUNICIPAL INCOME FD | $286K |
SENEASENECA FOODS CORP NEW | $285K |
—CALYXT INC | $284K |
—EAGLE BULK SHIPPING INC | $284K |
FDBCFIDELITY D & D BANCORP INC | $284K |
MRAMEVERSPIN TECHNOLOGIES INC | $283K |
—BLACKROCK STRATEGIC MUN TR | $283K |
—REDFIN CORP | $282K |
FLXSFLEXSTEEL INDS INC | $281K |
PRTAPROTHENA CORP PLC | $280K |
ERFGBPENERPLUS CORP | $278K |