WELLS FARGO & COMPANY/MN Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$349.5M
Holdings
6,385
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
QTRXQUANTERIX CORP | $1.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.4M |
TEN1TENNECO INC | $1.4M |
—BLACKROCK MUNICIPAL BOND TR | $1.4M |
FLWSFLWS/1-800 FLOWERS | $1.4M |
EHIWESTERN ASSET GLB HI INCOME | $1.4M |
XLRNACCELERON PHARMA INC | $1.4M |
FSPFRANKLIN STREET PPTYS CORP | $1.4M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.4M |
ROADCONSTRUCTION PARTNERS INC | $1.4M |
SCHLSCHOLASTIC CORP | $1.4M |
CRVLCORVEL CORP | $1.4M |
MBIMBIA INC | $1.4M |
PCTYPAYLOCITY HLDG CORP | $1.4M |
YORWYORK WTR CO | $1.4M |
LGFEURLIONS GATE ENTMNT CORP | $1.4M |
—AMERICA FIRST MULTIFAMILY IN | $1.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $1.4M |
ACNTSYNALLOY CP DEL | $1.4M |
—COMMUNITY BANKERS TR CORP | $1.3M |
ENZBENZO BIOCHEM INC | $1.3M |
—DEL FRISCOS RESTAURANT GROUP | $1.3M |
CPSCOOPER STD HLDGS INC | $1.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.3M |
CWEN/ACLEARWAY ENERGY INC | $1.3M |
—GENMARK DIAGNOSTICS INC | $1.3M |
NFBKNORTHFIELD BANCORP INC DEL | $1.3M |
WASHWASHINGTON TR BANCORP | $1.3M |
ADUSADDUS HOMECARE CORP | $1.3M |
PDNINVESCO EXCHNG TRADED FD TR | $1.3M |
—AVID TECHNOLOGY INC | $1.3M |
PEZINVESCO EXCHANGE TRADED FD T | $1.3M |
—SPARK ENERGY INC | $1.3M |
CHMICHERRY HILL MTG INVT CORP | $1.3M |
—NUVEEN MUN 2021 TARGET TERM | $1.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.3M |
—UNITED FINL BANCORP INC NEW | $1.3M |
FXAINVESCO CURNCYSHS AUSTRLA DL | $1.3M |
VICRVICOR CORP | $1.3M |
—INVESCO EXCHNG TRADED FD TR | $1.3M |
—ON DECK CAP INC | $1.3M |
CFFIC & F FINL CORP | $1.3M |
CIVBCIVISTA BANCSHARES INC | $1.3M |
HZOMARINEMAX INC | $1.3M |
RDOGALPS ETF TR | $1.3M |
ITUBITAU UNIBANCO HLDG SA | $1.3M |
SLPSIMULATIONS PLUS INC | $1.3M |
WKHSEURWORKHORSE GROUP INC | $1.3M |
—BLACKROCK MUN 2020 TERM TR | $1.3M |
SEISOLARIS OILFIELD INFRSTR INC | $1.3M |
—SILICON LABORATORIES INC | $1.3M |
FONRFONAR CORP | $1.3M |
FBMSUSDFIRST BANCSHARES INC MS | $1.3M |
—CENTURY BANCORP INC MASS | $1.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.3M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.3M |
—INTREXON CORP | $1.3M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.3M |
NAVNAVISTAR INTL CORP NEW | $1.3M |
FAROFARO TECHNOLOGIES INC | $1.3M |
—MULTI COLOR CORP | $1.3M |
—GASLOG LTD | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
—ELECTRONICS FOR IMAGING INC | $1.3M |
GMS1EURGMS INC | $1.3M |
FORFORESTAR GROUP INC | $1.3M |
AGSPLAYAGS INC | $1.3M |
CWHCAMPING WORLD HLDGS INC | $1.3M |
DBDEURDIEBOLD NXDF INC | $1.3M |
MRTNMARTEN TRANS LTD | $1.2M |
EXTREXTREME NETWORKS INC | $1.2M |
—ACCELERATE DIAGNOSTICS INC | $1.2M |
DDSDILLARDS INC | $1.2M |
HAFCHANMI FINL CORP | $1.2M |
GMEGAMESTOP CORP NEW | $1.2M |
CLBKCOLUMBIA FINL INC | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.2M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.2M |
EEMSISHARES INC | $1.2M |
BSBRBANCO SANTANDER BRASIL S A | $1.2M |
AQLTISHARES TR | $1.2M |
BXCBLUELINX HLDGS INC | $1.2M |
EPOLISHARES TR | $1.2M |
AXSMAXSOME THERAPEUTICS INC | $1.2M |
ITRIITRON INC | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
SGUSTAR GROUP L P | $1.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.2M |
SPSMSPDR SERIES TRUST | $1.2M |
HPIHANCOCK JOHN PFD INCOME FD | $1.2M |
IAKISHARES TR | $1.2M |
TPICQTPI COMPOSITES INC | $1.2M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.2M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $1.2M |
FMATFIDELITY | $1.2M |
CCOCAMECO CORP | $1.2M |
—VIACOM INC NEW | $1.2M |
CCNECNB FINL CORP PA | $1.2M |
SSTKSHUTTERSTOCK INC | $1.2M |