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 |
|---|---|
HAPVANECK VECTORS ETF TR | $1.2M |
HSTMHEALTHSTREAM INC | $1.2M |
BKEBUCKLE INC | $1.2M |
CVYINVESCO EXCHANGE TRADED FD T | $1.2M |
ANGI1EURANGI HOMESERVICES INC | $1.2M |
DISH 2.375 03/15/24DISH NETWORK CORP | $1.2M |
OIIOCEANEERING INTL INC | $1.2M |
RMAXRE MAX HLDGS INC | $1.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.2M |
CSBRCHAMPIONS ONCOLOGY INC | $1.2M |
—INTL FCSTONE INC | $1.2M |
FENYFIDELITY | $1.2M |
CYANCYANOTECH CORP | $1.2M |
WOODISHARES TR | $1.2M |
IMAIMAX CORP | $1.2M |
—PROVIDENCE SVC CORP | $1.2M |
BCMLBAYCOM CORP | $1.2M |
SOCLGLOBAL X FDS | $1.2M |
VLTINVESCO HIGH INCOME TR II | $1.2M |
SRCE1ST SOURCE CORP | $1.2M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.1M |
—AIMMUNE THERAPEUTICS INC | $1.1M |
DEEFDBX ETF TR | $1.1M |
VRNSVARONIS SYS INC | $1.1M |
VFLDELAWARE INVT NAT MUNI INC F | $1.1M |
—HERBALIFE LTD | $1.1M |
—INCYTE CORP | $1.1M |
KREFKKR REAL ESTATE FIN TR INC | $1.1M |
KOPKOPPERS HOLDINGS INC | $1.1M |
CYRXCRYOPORT INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
HTBHOMETRUST BANCSHARES INC | $1.1M |
—INDEXIQ ETF TR | $1.1M |
CEIXEURCONSOL ENERGY INC NEW | $1.1M |
—NEXTERA ENERGY INC | $1.1M |
IBNDSPDR SERIES TRUST | $1.1M |
—ZYMEWORKS INC | $1.1M |
BYBYLINE BANCORP INC | $1.1M |
—LAZARD WORLD DIVID & INCOME | $1.1M |
—DYCOM INDS INC | $1.1M |
CTHRUSDCHARLES & COLVARD LTD | $1.1M |
—SEMPRA ENERGY | $1.1M |
MTRXMATRIX SVC CO | $1.1M |
DBEINVESCO DB MLTI SECTR CMMTY | $1.1M |
PRCPGBPPERCEPTRON INC | $1.1M |
APLSAPELLIS PHARMACEUTICALS INC | $1.1M |
—CENTER COAST BRKFLD MLP ENRG | $1.1M |
—NUVEEN GEORGIA QLTY MUN INC | $1.1M |
SBOWEURSILVERBOW RES INC | $1.1M |
PEOADAM NAT RES FD INC | $1.1M |
AGXARGAN INC | $1.1M |
CCBGCAPITAL CITY BK GROUP INC | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.1M |
FXFINVESCO CURNCYSHS SWISS FRAN | $1.1M |
FMNBFARMERS NATL BANC CORP | $1.1M |
RILYB RILEY FINL INC | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
PS1COMPUTER PROGRAMS & SYS INC | $1.1M |
J2AWILLDAN GROUP INC | $1.1M |
BHBBAR HBR BANKSHARES | $1.1M |
FMNFEDERATED PREM MUN INC FD | $1.1M |
KROKRONOS WORLDWIDE INC | $1.1M |
—LADENBURG THALMAN FIN SVCS I | $1.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.1M |
DJCODAILY JOURNAL CORP | $1.1M |
SPEUSPDR INDEX SHS FDS | $1.1M |
—CIMPRESS N V | $1.1M |
FCOABERDEEN GLOBAL INCOME FD IN | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
BZHBEAZER HOMES USA INC | $1.1M |
CASSCASS INFORMATION SYS INC | $1.1M |
CEVEATON VANCE CA MUNI INCOME T | $1.1M |
WTMWHITE MTNS INS GROUP LTD | $1.1M |
RBCAAREPUBLIC BANCORP KY | $1.1M |
BIDSOTHEBYS | $1.1M |
—WISDOMTREE TR | $1.1M |
XNCRXENCOR INC | $1.1M |
PCYOPURECYCLE CORP | $1.1M |
SMOGVANECK VECTORS ETF TR | $1.1M |
—DIME CMNTY BANCSHARES | $1.0M |
DDD3-D SYS CORP DEL | $1.0M |
VRAVERA BRADLEY INC | $1.0M |
GGTGABELLI MULTIMEDIA TR INC | $1.0M |
RADEURRITE AID CORP | $1.0M |
—ECHO GLOBAL LOGISTICS INC | $1.0M |
—EXTRACTION OIL AND GAS INC | $1.0M |
—INTERCEPT PHARMACEUTICALS IN | $1.0M |
PZTINVESCO EXCHNG TRADED FD TR | $1.0M |
USCIUNITED STS COMMODITY INDEX F | $1.0M |
ATNIATN INTL INC | $1.0M |
—QAD INC | $1.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $1.0M |
SPTSSPDR SERIES TRUST | $1.0M |
WINAWINMARK CORP | $1.0M |
FNKOFUNKO INC | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
—FRANKLIN FINL NETWORK INC | $1.0M |
MCIBARINGS CORPORATE INVS | $1.0M |
FXEINVESCO CURRENCYSHARES EURO | $1.0M |