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 |
|---|---|
—AMERICAN RLTY CAP PPTYS INC | $225K |
—EIDOS THERAPEUTICS INC | $225K |
—SPRING BK PHARMACEUTICALS IN | $225K |
ALCOALICO INC | $225K |
OFSOFS CAP CORP | $225K |
FVCBFVCBANKCORP INC | $224K |
ECHISHARES INC | $224K |
HALLUSDHALLMARK FINL SVCS INC EC | $224K |
—VITAMIN SHOPPE INC | $224K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $224K |
—MISONIX INC | $224K |
MGTXMEIRAGTX HOLDINGS PLC | $223K |
CHIQGLOBAL X FDS | $223K |
—GAMCO INVESTORS INC | $223K |
AQLTISHARES TR | $222K |
—CHAPARRAL ENERGY INC | $222K |
SPESPECIAL OPPORTUNITIES FD INC | $221K |
CSTECAESARSTONE LTD | $220K |
—CHANGYOU COM LTD | $220K |
—J ALEXANDERS HLDGS INC | $219K |
U6ZURANIUM ENERGY CORP | $218K |
ESBAEMPIRE ST RLTY OP L P | $218K |
—INVESCO EXCHNG TRADED FD TR | $217K |
—INDUSTRIAS BACHOCO S A B DE | $217K |
PDFSPDF SOLUTIONS INC | $217K |
TIPZPIMCO ETF TR | $217K |
—MACQUARIE FT TR GB INF UT DI | $216K |
SYBXSYNLOGIC INC | $216K |
—INVESCO EXCHNG TRADED FD TR | $216K |
LCUTLIFETIME BRANDS INC | $216K |
—AVEO PHARMACEUTICALS INC | $216K |
—GENERAL FIN CORP DEL | $214K |
OPBKOP BANCORP | $213K |
—COHBAR INC | $212K |
ERIIENERGY RECOVERY INC | $212K |
PDIPIMCO MUNICIPAL INCOME FD | $212K |
—SANCHEZ MIDSTREAM PARTNERS L | $211K |
IPI1EURINTREPID POTASH INC | $210K |
NULGNUSHARES ETF TR | $210K |
—EXELA TECHNOLOGIES INC | $210K |
ISRGINTUITIVE SURGICAL INC | $210K |
AVROAVROBIO INC | $208K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $208K |
FIXXEURHOMOLOGY MEDICINES INC | $207K |
ESQESQUIRE FINL HLDGS INC | $207K |
—CSS INDS INC | $207K |
TKTEEKAY CORPORATION | $207K |
ITIEURITERIS INC | $206K |
SWCHFSIERRA WIRELESS INC | $206K |
LEAFLEAF GROUP LTD | $206K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $205K |
XXII22ND CENTY GROUP INC | $205K |
PTGXPROTAGONIST THERAPEUTICS INC | $205K |
QIWQIWI PLC | $203K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $203K |
—TSAKOS ENERGY NAVIGATION LTD | $202K |
—INVESCO EXCHANGE TRADED FD T | $202K |
PFSWUSDPFSWEB INC | $201K |
ESTCELASTIC N V | $201K |
—ETF SER SOLUTIONS | $201K |
—PDL CMNTY BANCORP | $201K |
—ROCKWELL MED INC | $201K |
—SOLAR SR CAP LTD | $200K |
HNRGHALLADOR ENERGY COMPANY | $200K |
—CASTLIGHT HEALTH INC | $200K |
NMINUVEEN MUN INCOME FD INC | $199K |
RFVINVESCO EXCHANGE TRADED FD T | $199K |
—UNUM THERAPEUTICS INC | $199K |
LFVNLIFEVANTAGE CORP | $198K |
SIENUSDSIENTRA INC | $198K |
MRCCLMONROE CAP CORP | $198K |
EIRLISHARES TR | $197K |
GLPGGALAPAGOS NV | $197K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $196K |
CRD/BCRAWFORD & CO | $196K |
CIACITIZENS INC | $196K |
PZCPIMCO CALIF MUN INCOME FD II | $195K |
ASCARDMORE SHIPPING CORP | $195K |
CRTCROSS TIMBERS RTY TR | $194K |
—INVESCO EXCHANGE TRADED FD T | $194K |
I9DNARBUTUS BIOPHARMA CORP | $193K |
—NUVEEN TX ADV TOTAL RET STRG | $193K |
—FRANCESCAS HLDGS CORP | $193K |
CMGCHIPOTLE MEXICAN GRILL INC | $193K |
TAROTARO PHARMACEUTICAL INDS LTD | $192K |
—CENTRAL EUROPEAN MEDIA ENTRP | $192K |
—BLUEGREEN VACATIONS CORP | $192K |
LEE1EURLEE ENTERPRISES INC | $191K |
FDUSFIDUS INVT CORP | $191K |
ESCAESCALADE INC | $191K |
EWPISHARES INC | $191K |
BBUBROOKFIELD BUSINESS PARTNERS | $190K |
—BRIDGEPOINT ED INC | $190K |
—SWEDISH EXPT CR CORP | $190K |
—DNB FINL CORP | $190K |
BANXSTONECASTLE FINL CORP | $189K |
—PDVWIRELESS INC | $189K |
—URSTADT BIDDLE PPTYS INC | $187K |
ACGPASSOCIATED CAP GROUP INC | $187K |
NHTCNATURAL HEALTH TRENDS CORP | $186K |