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 |
|---|---|
SGASAGA COMMUNICATIONS INC | $247K |
—LSC COMMUNICATIONS INC | $246K |
CBFVCB FINL SVCS INC | $246K |
—INDUSTRIAS BACHOCO S A B DE | $245K |
—NEWPARK RES INC | $245K |
QIWQIWI PLC | $244K |
—DNB FINL CORP | $244K |
—PARKER DRILLING CO | $244K |
SAMGSILVERCREST ASSET MGMT GROUP | $244K |
ESQESQUIRE FINL HLDGS INC | $244K |
CUECUE BIOPHARMA INC | $244K |
HUYAHUYA INC | $243K |
CVM1EURCEL SCI CORP | $243K |
ITIEURITERIS INC | $243K |
CRTCROSS TIMBERS RTY TR | $241K |
RSPRINVESCO EXCHANGE TRADED FD T | $240K |
—ALTUS MIDSTREAM CO | $240K |
NVV1NOVAVAX INC | $240K |
PLUNPLUG POWER INC | $240K |
NMINUVEEN MUN INCOME FD INC | $239K |
TRCTEJON RANCH CO | $239K |
—FORTY SEVEN INC | $238K |
ALCOALICO INC | $238K |
KZRKEZAR LIFE SCIENCES INC | $238K |
—CHIASMA INC | $237K |
TGLSTECNOGLASS INC | $237K |
FGBIFIRST GTY BANCSHARES INC | $237K |
AIGAMERICAN INTL GROUP INC | $237K |
—THL CREDIT INC | $236K |
FCCOFIRST CMNTY CORP S C | $236K |
—NUVEEN HIGH INCOME 2023 TARG | $235K |
CLFDCLEARFIELD INC | $235K |
ROAMLATTICE STRATEGIES TR | $235K |
INSGEURINSEEGO CORP | $235K |
UNBUNION BANKSHARES INC | $234K |
IRMDIRADIMED CORP | $234K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $233K |
—VANECK VECTORS ETF TR | $232K |
PAMTP A M TRANSN SVCS INC | $232K |
PMDUSDPSYCHEMEDICS CORP | $232K |
—CASI PHARMACEUTICALS INC | $232K |
LELANDS END INC NEW | $232K |
—GAMCO INVESTORS INC | $232K |
—LORAL SPACE & COMMUNICATNS I | $231K |
INCOCOLUMBIA ETF TR II | $231K |
—VIVINT SOLAR INC | $231K |
GENCGENCOR INDS INC | $229K |
—INVESCO EXCHANGE TRADED FD T | $229K |
OFSOFS CAP CORP | $229K |
WHFWHITEHORSE FIN INC | $229K |
MLB1MERCADOLIBRE INC | $227K |
JYNTJOINT CORP | $227K |
—AMERICAN RLTY CAP PPTYS INC | $227K |
RYIRYERSON HLDG CORP | $227K |
QDFFLEXSHARES TR | $226K |
PLSEPULSE BIOSCIENCES INC | $225K |
—AMERICAN MIDSTREAM PARTNERS | $225K |
LFVNLIFEVANTAGE CORP | $224K |
—NUVEEN TX ADV TOTAL RET STRG | $224K |
GNEGENIE ENERGY LTD | $224K |
5TCTRUECAR INC | $223K |
—TSAKOS ENERGY NAVIGATION LTD | $223K |
FNDFSCHWAB STRATEGIC TR | $222K |
IQLTISHARES TR | $222K |
ISRGINTUITIVE SURGICAL INC | $221K |
—INVESCO EXCHNG TRADED FD TR | $221K |
MANUMANCHESTER UTD PLC NEW | $221K |
—EVELO BIOSCIENCES INC | $221K |
IDTIDT CORP | $220K |
EMBJEMBRAER S A | $220K |
SPESPECIAL OPPORTUNITIES FD INC | $219K |
GEOSGEOSPACE TECHNOLOGIES CORP | $219K |
OPRXOPTIMIZERX CORP | $219K |
—FORTIVE CORP | $218K |
—MARINUS PHARMACEUTICALS INC | $218K |
—INVESCO EXCHANGE TRADED FD T | $218K |
SUSBISHARES TR | $218K |
CRMDCORMEDIX INC | $218K |
RCKTROCKET PHARMACEUTICALS INC | $215K |
—GNC HLDGS INC | $215K |
—PDVWIRELESS INC | $215K |
—CUSHING RENAISSANCE FD | $214K |
—ACHILLION PHARMACEUTICALS IN | $214K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $213K |
VSTMVERASTEM INC | $213K |
CPGCRESCENT PT ENERGY CORP | $212K |
DXYNDIXIE GROUP INC | $211K |
EFRENERGY FUELS INC | $211K |
—PHASEBIO PHARMACEUTICALS INC | $211K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $210K |
—BLACKROCK MUNIYLD INVST QLTY | $210K |
CMGCHIPOTLE MEXICAN GRILL INC | $210K |
—MBT FINL CORP | $208K |
UBOHUNITED BANCSHARES INC OHIO | $207K |
RWT 4.75 08/15/23REDWOOD TR INC | $206K |
MTUSTIMKENSTEEL CORP | $205K |
—PROVIDENT BANCORP INC | $205K |
LCUTLIFETIME BRANDS INC | $205K |
FIXXEURHOMOLOGY MEDICINES INC | $204K |
—ETF SER SOLUTIONS | $204K |