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)

StockValue
DWSNDAWSON GEOPHYSICAL CO NEW
$186K
JOBGEE GROUP INC
$185K
FIRST TR EXCNGE TRD ALPHADEX
$185K
KLMNINVESCO EXCHNG TRADED FD TR
$185K
ORGANOVO HLDGS INC
$184K
ACRSACLARIS THERAPEUTICS INC
$184K
MENLO THERAPEUTICS INC
$184K
PEAK RESORTS INC
$184K
CASI PHARMACEUTICALS INC
$183K
SHILOH INDS INC
$183K
T2 BIOSYSTEMS INC
$183K
ROADCONSTRUCTION PARTNERS INC
$181K
CELLULAR BIOMEDICINE GROUP I
$181K
AVXLANAVEX LIFE SCIENCES CORP
$181K
TBHCKIRKLANDS INC
$181K
EARNELLINGTON RESIDENTIAL MTG RE
$180K
GEF/BGREIF INC
$179K
PROVIDENT BANCORP INC
$179K
LLLUMBER LIQUIDATORS HLDGS INC
$179K
EATON VANCE NY MUNI INCOME T
$179K
OPPJWISDOMTREE TR
$179K
RMCFROCKY MTN CHOCOLATE FACTORY
$178K
ARCC 4.625 03/01/24ARES CAP CORP
$178K
CGBDTCG BDC INC
$178K
DMOWESTERN ASSET MTG DEF OPPTY
$178K
RWT 4.75 08/15/23REDWOOD TR INC
$177K
ELVTUSDELEVATE CREDIT INC
$177K
TRNSTRANSCAT INC
$177K
DVYEISHARES INC
$176K
MCHXMARCHEX INC
$176K
GNKGENCO SHIPPING & TRADING LTD
$176K
GAIAGAIA INC NEW
$176K
PJ4APARK CITY GROUP INC
$175K
GSMFERROGLOBE PLC
$174K
SPIRIT OF TEX BANCSHARES INC
$174K
DRRXEURDURECT CORP
$174K
UNGUSDUNITED STATES NATL GAS FUND
$174K
BLACKSTONE MTG TR INC
$171K
PSOPEARSON PLC
$171K
ADMAADMA BIOLOGICS INC
$171K
TRIVAGO N V
$171K
FCVTFIRST TR EXCHANGE TRADED FD
$171K
COLONY STARWOOD HOMES
$171K
OPYOPPENHEIMER HLDGS INC
$170K
YRIYAMANA GOLD INC
$170K
MANUMANCHESTER UTD PLC NEW
$169K
DSXDIANA SHIPPING INC
$169K
CARTER BK & TR MARTINSVILLE
$169K
SA2DSANDRIDGE ENERGY INC
$169K
JHXJAMES HARDIE INDS PLC
$168K
EDRENDEAVOUR SILVER CORP
$168K
TRAVELCENTERS AMER LLC
$167K
SIEBSIEBERT FINL CORP
$167K
JKSJINKOSOLAR HLDG CO LTD
$167K
MACKINAC FINL CORP
$167K
ALLIANZGI CONV INCOME FD II
$167K
FNDFSCHWAB STRATEGIC TR
$166K
CRMDCORMEDIX INC
$165K
AGROFRESH SOLUTIONS
$164K
CXHMFS INVT GRADE MUN TR
$164K
CYDCHINA YUCHAI INTL LTD
$163K
SPYXSPDR SER TR
$163K
STKCOLUMBIA SELIGM PREM TECH GR
$163K
NCS MULTISTAGE HLDGS INC
$163K
HC2 HLDGS INC
$162K
RZVINVESCO EXCHANGE TRADED FD T
$162K
FGBIFIRST GTY BANCSHARES INC
$161K
INFIQINFINITY PHARMACEUTICALS INC
$161K
BFORALPS ETF TR
$160K
NUVEEN ALL CAP ENE MLP OPPO
$160K
GCBCGREENE COUNTY BANCORP INC
$160K
PROSPECT CAPITAL CORPORATION
$158K
FNDBSCHWAB STRATEGIC TR
$158K
RFPUSDRESOLUTE FST PRODS INC
$158K
OPRXOPTIMIZERX CORP
$157K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$157K
NXENEXGEN ENERGY LTD
$156K
CMBTEURONAV NV ANTWERPEN
$156K
TESLA INC
$156K
ARGXARGENX SE
$155K
CELYAD SA
$155K
PRTPERMROCK ROYALTY TRUST
$154K
MTLSMATERIALISE NV
$154K
TLTEFLEXSHARES TR
$154K
TMETENCENT MUSIC ENTMT GROUP
$154K
GONGERON CORP
$153K
CHINA TELECOM CORP LTD
$153K
PRQRPROQR THRAPEUTICS N V
$153K
SVVCFIRSTHAND TECH VALUE FD INC
$152K
FSTAFIDELITY
$152K
VECTOR GROUP LTD
$152K
BASIC ENERGY SVCS INC NEW
$152K
PORTFOLIO RECOVERY ASSOCS IN
$152K
EVOLENT HEALTH INC
$151K
IVACINTEVAC INC
$151K
AMBAC FINL GROUP INC
$151K
PBDINVESCO EXCHNG TRADED FD TR
$151K
PBTPERMIAN BASIN RTY TR
$151K
BLACKROCK MUNI N Y INTER DUR
$151K
GARRISON CAP INC
$150K
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