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 |
|---|---|
MSBMESABI TR | $1.0M |
OFLXOMEGA FLEX INC | $1.0M |
ICLNISHARES TR | $1.0M |
—FRONT YD RESIDENTIAL CORP | $1.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.0M |
CYTKCYTOKINETICS INC | $1.0M |
BAC 7.25 PERP LBANK AMER CORP | $1.0M |
EFCELLINGTON FINANCIAL INC | $1.0M |
DTHWISDOMTREE TR | $1.0M |
—APPROACH RESOURCES INC | $1.0M |
—LILIS ENERGY INC | $1.0M |
NANNUVEEN NEW YORK QLT MUN INC | $999K |
BEPBROOKFIELD RENEWABLE PARTNER | $999K |
AZULQAZUL S A | $998K |
—NEW SR INVT GROUP INC | $995K |
KBALUSDKIMBALL INTL INC | $993K |
—ABERDEEN AUSTRALIA EQTY FD I | $990K |
POWAINVESCO EXCH TRD SLF IDX FD | $989K |
TPLUSDTEXAS PAC LD TR | $988K |
DAKTDAKTRONICS INC | $986K |
FFFUTUREFUEL CORPORATION | $985K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $982K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $981K |
—EAGLE GRWTH & INCOME OPPTY F | $980K |
—TWIN RIV WORLDWIDE HLDGS INC | $979K |
RVSBRIVERVIEW BANCORP INC | $978K |
QUADQUAD / GRAPHICS INC | $978K |
EQWLINVESCO EXCHANGE TRADED FD T | $976K |
—CRAY INC | $975K |
—SUNESIS PHARMACEUTICALS INC | $975K |
—AMALGAMATED BK NEW YORK N Y | $974K |
BFINUSDBANKFINANCIAL CORP | $974K |
FLICUSDFIRST LONG IS CORP | $973K |
SJTSAN JUAN BASIN RTY TR | $971K |
RABROOKFIELD REAL ASSETS INCOM | $969K |
—AMERICAN OUTDOOR BRANDS CORP | $968K |
AIRTAIR T INC | $965K |
NVGSNAVIGATOR HOLDINGS LTD | $964K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $963K |
GDSGDS HLDGS LTD | $962K |
—STEMLINE THERAPEUTICS INC | $960K |
SMARGBPSMARTSHEET INC | $960K |
QLTAISHARES TR | $959K |
LCNBLCNB CORP | $959K |
LMBLIMBACH HLDGS INC | $957K |
DBLDOUBLELINE OPPORTUNISTIC CR | $956K |
VALEVALE S A | $956K |
LFCUSDCHINA LIFE INS CO LTD | $952K |
RIG 0.5 01/30/23TRANSOCEAN INC | $952K |
LBRTLIBERTY OILFIELD SVCS INC | $951K |
RMBS*RAMBUS INC DEL | $946K |
—CVR PARTNERS LP | $946K |
PFSIPENNYMAC FINL SVCS INC | $944K |
HSKAEURHESKA CORP | $944K |
PLABPHOTRONICS INC | $943K |
NEANUVEEN SR INCOME FD | $943K |
—CARTER BK & TR MARTINSVILLE | $940K |
—ALLEGIANCE BANCSHARES INC | $940K |
RMREGIONAL MGMT CORP | $939K |
FSBWFS BANCORP INC | $936K |
—SELECT BANCORP INC NEW | $933K |
BGGUSDBRIGGS & STRATTON CORP | $932K |
—AKCEA THERAPEUTICS INC | $929K |
BPRNUSDBANK PRINCETON NEW JERSEY | $927K |
—DWS STRATEGIC MUN INCOME TR | $925K |
NOAHNOAH HLDGS LTD | $925K |
CNXCNX RESOURCES CORPORATION | $921K |
KRPKIMBELL RTY PARTNERS LP | $920K |
NEANUVEEN FLTNG RTE INCM OPP FD | $919K |
EUDGWISDOMTREE TR | $914K |
PFLTPENNANTPARK FLOATING RATE CA | $912K |
EIS*ISHARES INC | $911K |
FSICUSDFS KKR CAPITAL CORP | $910K |
PPHMEURAVID BIOSERVICES INC | $909K |
FINSANGEL OAK FINL STRATEGIES IN | $905K |
WSBFWATERSTONE FINL INC MD | $902K |
—MFS CALIF MUN FD | $900K |
TASTUSDCARROLS RESTAURANT GROUP INC | $896K |
AEGNAEGION CORP | $895K |
MCNMADISON CVRED CALL & EQ STR | $892K |
DHTDHT HOLDINGS INC | $890K |
—NUVEEN DIVERSIFIED DIV INCM | $889K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $888K |
—TAILORED BRANDS INC | $883K |
BCSBARCLAYS PLC | $882K |
BBHVANECK VECTORS ETF TR | $881K |
—MACQUARIE INFRASTRUCTURE COR | $881K |
—CEMEX SAB DE CV | $881K |
PGCPEAPACK-GLADSTONE FINL CORP | $879K |
CBTXEURCBTX INC | $879K |
ATRIUSDATRION CORP | $879K |
ARVNARVINAS INC | $876K |
HB6HIBBETT SPORTS INC | $876K |
—TEAM INC | $874K |
XXYCROSS CTRY HEALTHCARE INC | $872K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $872K |
—BLACKROCK MUNIENHANCED FD IN | $872K |
CBNABRIDGE BANCORP INC | $870K |
HYHYSTER YALE MATLS HANDLING I | $870K |
—TRISTATE CAP HLDGS INC | $868K |