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 |
|---|---|
RMIRIVERNORTH OPPORTUNISTIC MUN | $856K |
XEJACCURAY INC | $855K |
DTHWISDOMTREE TR | $855K |
BFINUSDBANKFINANCIAL CORP | $854K |
—FIREEYE INC | $853K |
—OMNOVA SOLUTIONS INC | $849K |
MITKMITEK SYS INC | $848K |
—ZYMEWORKS INC | $847K |
—TORTOISE PIPELINE & ENERGY F | $846K |
HBCPHOME BANCORP INC | $844K |
—LAZARD WORLD DIVID & INCOME | $844K |
—TAILORED BRANDS INC | $844K |
FCBCFIRST CMNTY BANKSHARES INC V | $843K |
CHS1USDCHICOS FAS INC | $842K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $841K |
SGDMSPROTT ETF TR | $841K |
XEVMXEATON VANCE CALIF MUN BD FD | $841K |
VALEVALE S A | $840K |
OIIOCEANEERING INTL INC | $837K |
—NUVEEN HIGH INCOME 2020 TARG | $837K |
—ACCELERATE DIAGNOSTICS INC | $836K |
BPRNUSDBANK PRINCETON NEW JERSEY | $834K |
—VECTOR GROUP LTD | $834K |
PFISPEOPLES FINL SVCS CORP | $833K |
PTYPIMCO CORPORATE & INCOME OPP | $833K |
—ATLANTIC CAP BANCSHARES INC | $831K |
PNNTPENNANTPARK INVT CORP | $831K |
EQBKEQUITY BANCSHARES INC | $828K |
—ON DECK CAP INC | $826K |
PFLTPENNANTPARK FLOATING RATE CA | $823K |
HYZDWISDOMTREE TR | $823K |
—LYDALL INC DEL | $822K |
SUSBISHARES TR | $819K |
ERTHINVESCO EXCHANGE TRADED FD T | $817K |
RICKRCI HOSPITALITY HLDGS INC | $817K |
RMRRMR GROUP INC | $816K |
—MOMENTA PHARMACEUTICALS INC | $815K |
PSIINVESCO EXCHANGE TRADED FD T | $815K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $813K |
NXPNUVEEN SELECT TAX FREE INCM | $808K |
BBUBROOKFIELD BUSINESS PARTNERS | $807K |
—MEET GROUP INC | $807K |
UTBUNITY BANCORP INC | $806K |
—MCDERMOTT INTL INC | $805K |
MDGLMADRIGAL PHARMACEUTICALS INC | $805K |
RVSBRIVERVIEW BANCORP INC | $804K |
—SUNESIS PHARMACEUTICALS INC | $803K |
BBHVANECK VECTORS ETF TR | $801K |
DOMODOMO INC | $799K |
IIININSTEEL INDUSTRIES INC | $799K |
AKBAAKEBIA THERAPEUTICS INC | $798K |
FSICUSDFS KKR CAPITAL CORP | $796K |
—TWIN RIV WORLDWIDE HLDGS INC | $796K |
LBRTLIBERTY OILFIELD SVCS INC | $795K |
—URSTADT BIDDLE PPTYS INC | $794K |
FBIZFIRST BUS FINL SVCS INC WIS | $793K |
—PRINCIPIA BIOPHARMA INC | $790K |
CWHCAMPING WORLD HLDGS INC | $790K |
ENDPENDO INTL PLC | $786K |
GYLDARROW ETF TR | $786K |
HRTGHERITAGE INS HLDGS INC | $785K |
ZUOUSDZUORA INC | $784K |
CERSCERUS CORP | $783K |
IDTIDT CORP | $782K |
—BLACKROCK MUNI N Y INTER DUR | $775K |
—CENTER COAST BRKFLD MLP ENRG | $773K |
BHBBAR HBR BANKSHARES | $772K |
ARANTERO RES CORP | $771K |
—EXTERRAN CORP | $770K |
OPYOPPENHEIMER HLDGS INC | $770K |
MSBMESABI TR | $770K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $769K |
FTFFRANKLIN LTD DURATION INC TR | $768K |
BSMBLACK STONE MINERALS L P | $767K |
SJTSAN JUAN BASIN RTY TR | $766K |
—THERAPEUTICSMD INC | $766K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $764K |
DFINDONNELLEY FINL SOLUTIONS INC | $762K |
ACHOWENS & MINOR INC NEW | $762K |
EFADPROSHARES TR | $761K |
ATENA10 NETWORKS INC | $761K |
EQIXEQUINIX INC | $759K |
—NEOPHOTONICS CORP | $759K |
DKLDELEK LOGISTICS PARTNERS LP | $759K |
WPSISHARES TR | $758K |
AMTBAMERANT BANCORP INC | $758K |
TBCHTURTLE BEACH CORP | $758K |
BCBPBCB BANCORP INC | $758K |
AGFIRST MAJESTIC SILVER CORP | $757K |
—CORNERSTONE BLDG BRANDS INC | $756K |
—COLONY CR REAL ESTATE INC | $755K |
LNWOSCIENTIFIC GAMES CORP | $752K |
NDLSUSDNOODLES & CO | $752K |
RYAMRAYONIER ADVANCED MATLS INC | $751K |
AMAGAMAG PHARMACEUTICALS INC | $750K |
1S4HARBORONE BANCORP INC NEW | $748K |
TELLEURTELLURIAN INC NEW | $748K |
SPFFGLOBAL X FDS | $748K |
—BLACKROCK MUNIENHANCED FD IN | $747K |
AQLTISHARES TR | $747K |