WELLS FARGO & COMPANY/MN Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$352.9M
Holdings
6,385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
—INTREXON CORP | $981K |
QCRHQCR HOLDINGS INC | $980K |
CHUYUSDCHUYS HLDGS INC | $977K |
—SELECT BANCORP INC NEW | $974K |
SRJSPARTANNASH CO | $974K |
FSBWFS BANCORP INC | $972K |
CVETUSDCOVETRUS INC | $972K |
VRAYQVIEWRAY INC | $970K |
—CARTER BK & TR MARTINSVILLE | $970K |
PGCPEAPACK-GLADSTONE FINL CORP | $970K |
PKBKPARKE BANCORP INC | $970K |
—SUMMIT MIDSTREAM PARTNERS LP | $969K |
—INTERCEPT PHARMACEUTICALS IN | $968K |
—EAGLE GRWTH & INCOME OPPTY F | $967K |
CYRXCRYOPORT INC | $966K |
ZZILLOW GROUP INC | $965K |
NCMIEURNATIONAL CINEMEDIA INC | $965K |
RSPGINVESCO EXCHANGE TRADED FD T | $964K |
SKMEURSK TELECOM LTD | $963K |
CO2ACATO CORP NEW | $963K |
CBNABRIDGE BANCORP INC | $959K |
DJCODAILY JOURNAL CORP | $959K |
—MOBILEIRON INC | $958K |
CMGCHIPOTLE MEXICAN GRILL INC | $957K |
ASTHAPOLLO MEDICAL HLDGS INC | $954K |
EUSAISHARES INC | $953K |
POWAINVESCO EXCH TRD SLF IDX FD | $951K |
CBTXEURCBTX INC | $948K |
DAKTDAKTRONICS INC | $948K |
—ZILLOW GROUP INC | $944K |
CDR1USDCEDAR REALTY TRUST INC | $944K |
EQWLINVESCO EXCHANGE TRADED FD T | $942K |
CXHMFS INVT GRADE MUN TR | $940K |
—JAGGED PEAK ENERGY INC | $938K |
CSBRCHAMPIONS ONCOLOGY INC | $938K |
OSPNONESPAN INC | $936K |
WSBFWATERSTONE FINL INC MD | $935K |
NAZNUVEEN ARIZONA QLTY MUN INC | $935K |
—PDC ENERGY INC | $934K |
GPOR1EURGULFPORT ENERGY CORP | $934K |
—ABERDEEN AUSTRALIA EQTY FD I | $933K |
MTRXMATRIX SVC CO | $932K |
AZULQAZUL S A | $932K |
PPHMEURAVID BIOSERVICES INC | $932K |
BXCBLUELINX HLDGS INC | $931K |
—PDL BIOPHARMA INC | $931K |
QTRXQUANTERIX CORP | $929K |
ETOEATON VANCE TX ADV GLB DIV O | $928K |
NEANUVEEN SR INCOME FD | $925K |
CYANCYANOTECH CORP | $923K |
EIS*ISHARES INC | $923K |
CDECOEUR MNG INC | $923K |
GDSGDS HLDGS LTD | $919K |
ADTADT INC | $919K |
—MEDALLIA INC | $918K |
—PEOPLES UTAH BANCORP | $918K |
DBDEUTSCHE BANK AG | $918K |
—INTERSECT ENT INC | $916K |
OKTA 0.25 02/15/23OKTA INC | $916K |
—DICERNA PHARMACEUTICALS INC | $915K |
MBIMBIA INC | $913K |
—CARBON BLACK INC | $913K |
LFCUSDCHINA LIFE INS CO LTD | $913K |
HSKAEURHESKA CORP | $911K |
KROKRONOS WORLDWIDE INC | $911K |
RRNRED ROBIN GOURMET BURGERS IN | $911K |
—CONFORMIS INC | $910K |
FISIFINANCIAL INSTNS INC | $910K |
—SPRINT CORPORATION | $907K |
—TRISTATE CAP HLDGS INC | $904K |
LOGILOGITECH INTL S A | $903K |
HVTHAVERTY FURNITURE INC | $900K |
—SEMGROUP CORP | $898K |
BEBLOOM ENERGY CORP | $892K |
RVNUDBX ETF TR | $890K |
MQYBLACKROCK MUNIYIELD QUALITY | $889K |
EUDGWISDOMTREE TR | $888K |
WOODISHARES TR | $888K |
—WESTERN ASSET MTG CAP CORP | $887K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $885K |
BCVBANCROFT FUND LTD | $885K |
LOBLIVE OAK BANCSHARES INC | $884K |
LCNBLCNB CORP | $881K |
BSCSINVESCO EXCH TRD SLF IDX FD | $880K |
—WISDOMTREE TR | $879K |
—AVID TECHNOLOGY INC | $874K |
—PLANTRONICS INC NEW | $873K |
HYHYSTER YALE MATLS HANDLING I | $872K |
PBYIPUMA BIOTECHNOLOGY INC | $871K |
—LADENBURG THALMAN FIN SVCS I | $871K |
NVRIHARSCO CORP | $870K |
—SPARK ENERGY INC | $869K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $868K |
PFDFLAHERTY & CRUMRIN PFD & INM | $866K |
ICOWPACER FDS TR | $866K |
VPVINVESCO PA VALUE MUN INCOME | $864K |
—CUSHING RENAISSANCE FD | $860K |
HPFHANCOCK JOHN PFD INCOME FD I | $859K |
CRWDCROWDSTRIKE HLDGS INC | $858K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $856K |