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 |
|---|---|
KLMNINVESCO EXCHNG TRADED FD TR | $70K |
CRD/BCRAWFORD & CO | $70K |
KAMOMANAGED PORTFOLIO SER | $70K |
AQSTAQUESTIVE THERAPEUTICS INC | $70K |
SBSAFE BULKERS INC | $70K |
HOVHOVNANIAN ENTERPRISES INC | $69K |
WPRTWESTPORT FUEL SYSTEMS INC | $69K |
AVCOGBPAVALON GLOBOCARE CORP | $68K |
SIDCOMPANHIA SIDERURGICA NACION | $68K |
TSQTOWNSQUARE MEDIA INC | $68K |
—NEPTUNE WELLNESS SOLUTIONS I | $67K |
MKLMARKEL CORP | $66K |
—CROWN CASTLE INTL CORP NEW | $66K |
—ECHO GLOBAL LOGISTICS INC | $66K |
—SPRAGUE RES LP | $66K |
—OBSEVA SA | $65K |
—NEW YORK MTG TR INC | $65K |
AZOAUTOZONE INC | $65K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $64K |
TACTTRANSACT TECHNOLOGIES INC | $64K |
—ARBOR RLTY TR INC | $64K |
ERCWELLS FARGO MULTI SECTOR INC | $64K |
MVISMICROVISION INC DEL | $64K |
ACTGACACIA RESH CORP | $64K |
—EKSO BIONICS HLDGS INC | $63K |
ICADUSDICAD INC | $63K |
—COHBAR INC | $62K |
SLDBSOLID BIOSCIENCES INC | $62K |
—TPG SPECIALTY LENDING INC | $62K |
—ROVI CORP | $61K |
—BLACKROCK TCP CAPITAL CORP | $61K |
DGREWISDOMTREE TR | $61K |
GGBGERDAU S A | $60K |
—BLACKROCK NY MUNICIPAL BOND | $60K |
BOCBOSTON OMAHA CORP | $60K |
—GENERAL MTRS CO | $60K |
CHIQGLOBAL X FDS | $59K |
—PARATEK PHARMACEUTICALS INC | $59K |
—ROAN RES INC | $59K |
—SPRING BK PHARMACEUTICALS IN | $59K |
YRIYAMANA GOLD INC | $59K |
—INVESCO EXCHANGE TRADED FD T | $59K |
MFEMPIMCO EQUITY SER | $59K |
FLTBFIDELITY | $58K |
PERIPERION NETWORK LTD | $58K |
ELDELDORADO GOLD CORP NEW | $58K |
OUNZVANECK MERK GOLD TRUST | $58K |
—SEACOR HOLDINGS INC | $58K |
FSFGFIRST SAVINGS FINL GROUP INC | $58K |
—LONESTAR RES US INC | $57K |
PLYMPLYMOUTH INDL REIT INC | $57K |
LQDALIQUIDIA TECHNOLOGIES INC | $57K |
—ZYNERBA PHARMACEUTICALS INC | $57K |
—BIOMARIN PHARMACEUTICAL INC | $56K |
SNYSANOFI | $56K |
—VIRTUS INVT PARTNERS INC | $55K |
—QUOTIENT LTD | $55K |
METCRAMACO RES INC | $55K |
EBMTEAGLE BANCORP MONT INC | $55K |
SPWR 4 01/15/23SUNPOWER CORP | $54K |
JEGBPJUST ENERGY GROUP INC | $54K |
ACRSACLARIS THERAPEUTICS INC | $54K |
—SEVERN BANCORP ANNAPOLIS MD | $54K |
MGIEURMONEYGRAM INTL INC | $54K |
—AGROFRESH SOLUTIONS | $54K |
SPYXSPDR SERIES TRUST | $54K |
ULBIULTRALIFE CORP | $54K |
—HORNBECK OFFSHORE SVCS INC N | $53K |
QYLDGLOBAL X FDS | $53K |
OPTNOPTINOSE INC | $53K |
—ETF MANAGERS TR | $52K |
VGZVISTA GOLD CORP | $52K |
QQQEDIREXION SHS ETF TR | $52K |
—LIBBEY INC | $52K |
BG3BIG 5 SPORTING GOODS CORP | $52K |
—BIOTIME INC | $52K |
—READY CAP CORP | $52K |
BBGIEURBEASLEY BROADCAST GROUP INC | $51K |
NVRNVR INC | $51K |
—SHIP FIN INTL LTD | $50K |
—CAROLINA TR BANCSHARES INC | $50K |
NLRVANECK VECTORS ETF TR | $50K |
XRLVINVESCO EXCHNG TRADED FD TR | $50K |
OPNTEUROPIANT PHARMACEUTICALS INC | $50K |
—PIER 1 IMPORTS INC | $50K |
—WESTERN ASSET MTG CAP CORP | $50K |
—INVESCO BLDRS INDEX FDS TR | $49K |
KBWRINVESCO EXCHNG TRADED FD TR | $49K |
TAROTARO PHARMACEUTICAL INDS LTD | $49K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $49K |
GLADUSDGLADSTONE CAPITAL CORP | $48K |
FRDFRIEDMAN INDS INC | $48K |
—ALLENA PHARMACEUTICALS INC | $48K |
IBMPISHARES TR | $48K |
—JP MORGAN EXCHANGE TRADED FD | $48K |
VTNINVESCO TR INVT GRADE NY MUN | $48K |
IBMOISHARES TR | $48K |
XMPTVANECK VECTORS ETF TR | $48K |
—ALEXANDRIA REAL ESTATE EQ IN | $48K |
KLMNINVESCO EXCHNG TRADED FD TR | $47K |