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 |
|---|---|
SPNSSAPIENS INTL CORP N V | $167K |
KRNTKORNIT DIGITAL LTD | $166K |
—TRANSENTERIX INC | $166K |
TGHTEXTAINER GROUP HOLDINGS LTD | $166K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $165K |
—GORES HOLDINGS III INC | $165K |
GSMFERROGLOBE PLC | $165K |
—FORTERRA INC | $164K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $163K |
—SYNTHORX INC | $162K |
USAPUNIVERSAL STAINLESS & ALLOY | $160K |
DVYEISHARES INC | $159K |
—GENERAL FIN CORP DEL | $159K |
—EYEPOINT PHARMACEUTICALS INC | $159K |
—AZURE PWR GLOBAL LTD | $159K |
—CELLULAR BIOMEDICINE GROUP I | $159K |
—OASIS MIDSTREAM PARTNERS LP | $159K |
PBDINVESCO EXCHNG TRADED FD TR | $158K |
HROWHARROW HEALTH INC | $158K |
SRRKSCHOLAR ROCK HLDG CORP | $158K |
—VIRTUS TOTAL RETURN FUND INC | $158K |
XPCKXPIMCO CALIF MUN INCOME FD II | $158K |
SPROSPERO THERAPEUTICS INC | $157K |
DSXDIANA SHIPPING INC | $157K |
BANXSTONECASTLE FINL CORP | $157K |
EARNELLINGTON RESIDENTIAL MTG RE | $157K |
HEEMISHARES INC | $156K |
—PORTFOLIO RECOVERY ASSOCS IN | $156K |
ZYXIQZYNEX INC | $156K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $156K |
HERZHERZFELD CARIBBEAN BASIN FD | $155K |
—CHAPARRAL ENERGY INC | $153K |
BBCPCONCRETE PUMPING HLDGS INC | $153K |
RMCFROCKY MTN CHOCOLATE FACTORY | $152K |
GEF/BGREIF INC | $152K |
MNRLUSDBRIGHAM MINERALS INC | $152K |
FNCBFNCB BANCORP INC | $151K |
—AMERICAN RENAL ASSOCIATES HO | $151K |
IHDGWISDOMTREE TR | $150K |
SESNSESEN BIO INC | $150K |
KCESPDR SERIES TRUST | $150K |
PRTPERMROCK ROYALTY TRUST | $150K |
XMVMINVESCO EXCHANGE TRADED FD T | $149K |
KLMNINVESCO EXCHNG TRADED FD TR | $149K |
PROVPROVIDENT FINL HLDGS INC | $148K |
AIRGAIRGAIN INC | $148K |
RYTMRHYTHM PHARMACEUTICALS INC | $148K |
SCMSTELLUS CAP INVT CORP | $148K |
—BLACKROCK MUNIC INCM INVST T | $148K |
—VEDANTA LTD | $147K |
—UNITY BIOTECHNOLOGY INC | $147K |
—AMBAC FINL GROUP INC | $147K |
TTELUS CORP | $146K |
—CASTLIGHT HEALTH INC | $146K |
VERUEURVERU INC | $146K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $146K |
ACMRACM RESEARCH INC | $146K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $146K |
—NEW YORK MTG TR INC | $145K |
FCVTFIRST TR EXCHANGE TRADED FD | $145K |
—COVIA HLDGS CORP | $143K |
BFORALPS ETF TR | $143K |
—NUVEEN ALL CAP ENE MLP OPPO | $142K |
—STANDARD AVB FINL CORP | $141K |
—BLACKROCK MD MUNICIPAL BOND | $141K |
ENORISHARES TR | $141K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $140K |
—SALISBURY BANCORP INC | $140K |
—HUANENG PWR INTL INC | $139K |
EWKISHARES INC | $139K |
—BLUEGREEN VACATIONS CORP | $139K |
—CORTLAND BANCORP | $139K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $139K |
—ADAMAS PHARMACEUTICALS INC | $138K |
—MERITOR INC | $138K |
—MIDSTATES PETE CO INC | $138K |
RZVINVESCO EXCHANGE TRADED FD T | $138K |
—GAIN CAP HLDGS INC | $138K |
—PRICELINE GRP INC | $137K |
SGRYSURGERY PARTNERS INC | $136K |
OCULOCULAR THERAPEUTIX INC | $136K |
LTPZPIMCO ETF TR | $136K |
—GUANGSHEN RY LTD | $136K |
—TWO RIV BANCORP | $135K |
LEE1EURLEE ENTERPRISES INC | $135K |
—LIMELIGHT NETWORKS INC | $135K |
EGANEGAIN CORP | $134K |
HBIOHARVARD BIOSCIENCE INC | $134K |
ARDXARDELYX INC | $134K |
USHYISHARES TR | $133K |
INSEINSPIRED ENTMT INC | $132K |
GNCAQGENOCEA BIOSCIENCES INC | $132K |
—U S WELL SVCS INC | $132K |
—VOYA INTL HIGH DIVID EQTY IN | $131K |
SCOR1EURCOMSCORE INC | $131K |
IVACINTEVAC INC | $131K |
—TESSCO TECHNOLOGIES INC | $131K |
—PENNYMAC CORP | $131K |
LXRXLEXICON PHARMACEUTICALS INC | $131K |
NMTNUVEEN MASSACHUSETS QLT MUN | $130K |