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 |
|---|---|
AERIEURAERIE PHARMACEUTICALS INC | $868K |
—JAGGED PEAK ENERGY INC | $867K |
BSRRSIERRA BANCORP | $867K |
—THERAVANCE BIOPHARMA INC | $865K |
NAZNUVEEN ARIZONA QLTY MUN INC | $865K |
MEOHMETHANEX CORP | $863K |
OSBCOLD SECOND BANCORP INC ILL | $860K |
ECECOPETROL S A | $860K |
DOEURDIAMOND OFFSHORE DRILLING IN | $859K |
NTLAINTELLIA THERAPEUTICS INC | $855K |
—UNITED CMNTY FINL CORP OHIO | $854K |
CSWCCAPITAL SOUTHWEST CORP | $854K |
—CERECOR INC | $853K |
—THE CUSHING MLP INFASTCR TOT | $851K |
SSLSASOL LTD | $850K |
IESCIES HLDGS INC | $849K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $849K |
DKLDELEK LOGISTICS PARTNERS LP | $849K |
TGTREDEGAR CORP | $848K |
51AAMERICAN PUBLIC EDUCATION IN | $848K |
ACLSAXCELIS TECHNOLOGIES INC | $847K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $847K |
—EMC INS GROUP INC | $847K |
WLKPWESTLAKE CHEM PARTNERS LP | $846K |
EZPWEZCORP INC | $845K |
AGGYWISDOMTREE TR | $845K |
—CONTROL4 CORP | $844K |
TALOTALOS ENERGY INC | $844K |
WPSISHARES TR | $844K |
IVZINVESCO EXCHANGE TRADED FD T | $844K |
ICOWPACER FDS TR | $843K |
TDTTFLEXSHARES TR | $843K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $843K |
PTYPIMCO CORPORATE & INCOME OPP | $842K |
HYZDWISDOMTREE TR | $841K |
HLITHARMONIC INC | $839K |
—PRINCIPIA BIOPHARMA INC | $838K |
EFADPROSHARES TR | $837K |
COWNEURCOWEN INC | $837K |
FCBCFIRST CMNTY BANKSHARES INC V | $836K |
ASCARDMORE SHIPPING CORP | $836K |
KURAKURA ONCOLOGY INC | $835K |
PBYIPUMA BIOTECHNOLOGY INC | $835K |
QCRHQCR HOLDINGS INC | $834K |
FXYINVESCO CURNCYSHS JAPANESE Y | $834K |
NINEQNINE ENERGY SVC INC | $833K |
BNEDBARNES & NOBLE INC | $833K |
SNSRGLOBAL X FDS | $832K |
FISIFINANCIAL INSTNS INC | $831K |
—ROSETTA STONE INC | $831K |
—ATLANTIC CAP BANCSHARES INC | $828K |
PFISPEOPLES FINL SVCS CORP | $828K |
—ALPS ETF TR | $828K |
LOGILOGITECH INTL S A | $826K |
TBCHTURTLE BEACH CORP | $823K |
—OAKTREE STRATEGIC INCOME COR | $823K |
NEWTNEWTEK BUSINESS SVCS CORP | $822K |
ERTHINVESCO EXCHANGE TRADED FD T | $821K |
AKBAAKEBIA THERAPEUTICS INC | $820K |
—TORTOISE PIPELINE & ENERGY F | $820K |
LOCOEL POLLO LOCO HLDGS INC | $819K |
OVIDOVID THERAPEUTICS INC | $819K |
—WESTERN ASSET MTG CAP CORP | $818K |
—MEET GROUP INC | $818K |
AYAEURSTARS GROUP INC | $818K |
LOBLIVE OAK BANCSHARES INC | $818K |
RESRPC INC | $816K |
RCORESOURCES CONNECTION INC | $815K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $814K |
—ZIX CORP | $814K |
—CHESAPEAKE ENERGY CORP | $814K |
ETOEATON VANCE TX ADV GLB DIV O | $813K |
GYLDARROW ETF TR | $812K |
PRAAPRA GROUP INC | $810K |
—GREENSKY INC | $810K |
UTBUNITY BANCORP INC | $810K |
PKBKPARKE BANCORP INC | $809K |
BCVBANCROFT FUND LTD | $809K |
RBBNRIBBON COMMUNICATIONS INC | $808K |
—DOVA PHARMACEUTICALS INC | $808K |
—PFENEX INC | $806K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $802K |
BRFVANECK VECTORS ETF TR | $802K |
CHUYUSDCHUYS HLDGS INC | $801K |
—FOUNDATION BLDG MATLS INC | $801K |
HCIHCI GROUP INC | $800K |
—ZILLOW GROUP INC | $800K |
CGOCALAMOS GLOBAL TOTAL RETURN | $799K |
BCBPBCB BANCORP INC | $799K |
ASTEASTEC INDS INC | $799K |
—GLOBAL EAGLE ENTMT INC | $797K |
HBCPHOME BANCORP INC | $796K |
ISRAVANECK VECTORS ETF TR | $795K |
G3VGREEN PLAINS INC | $793K |
KALVKALVISTA PHARMACEUTICALS INC | $791K |
AGYSAGILYSYS INC | $789K |
3TYTITAN MACHY INC | $787K |
ISTRINVESTAR HLDG CORP | $782K |
—PEOPLES UTAH BANCORP | $781K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $780K |