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 |
|---|---|
51AAMERICAN PUBLIC EDUCATION IN | $653K |
UTMUTAH MED PRODS INC | $652K |
IGBHISHARES US ETF TR | $652K |
CZNCCITIZENS & NORTHN CORP | $648K |
AYS1SANDSTORM GOLD LTD | $647K |
KEKIMBALL ELECTRONICS INC | $647K |
PXIINVESCO EXCHANGE TRADED FD T | $647K |
—CORINDUS VASCULAR ROBOTICS I | $646K |
BMABANCO MACRO SA | $646K |
—ALTERYX INC | $644K |
BFCBANK FIRST CORPORATION | $644K |
—BRISTOL MYERS SQUIBB CO | $643K |
PDFSPDF SOLUTIONS INC | $639K |
GDLGDL FUND | $639K |
KURAKURA ONCOLOGY INC | $637K |
BFSTBUSINESS FIRST BANCSHARES IN | $636K |
CATCCAMBRIDGE BANCORP | $636K |
ACICUNITED INS HLDGS CORP | $636K |
MCBCMACATAWA BK CORP | $635K |
—BLACKROCK MUNI INCOME INV QL | $633K |
PSCMINVESCO EXCHNG TRADED FD TR | $633K |
XSOEWISDOMTREE TR | $632K |
—SUMMIT FINANCIAL GROUP INC | $629K |
FTCHQFARFETCH LTD | $628K |
BPYBROOKFIELD PROPERTY PARTRS L | $627K |
SMBCSOUTHERN MO BANCORP INC | $626K |
—NUVEEN ENHANCED MUN VALUE FD | $626K |
—MOLECULAR TEMPLATES INC | $625K |
HOMEAT HOME GROUP INC | $622K |
LEOBNY MELLON STRATEGIC MUNS IN | $621K |
—CHESAPEAKE ENERGY CORP | $621K |
PFLPIMCO INCOME STRATEGY FUND | $620K |
—INDEPENDENCE HLDG CO NEW | $618K |
—CSG SYS INTL INC | $618K |
VRAVERA BRADLEY INC | $617K |
RSPRINVESCO EXCHANGE TRADED FD T | $617K |
NOAHNOAH HLDGS LTD | $617K |
XENWXEATON VANCE NEW YORK MUN BD | $615K |
UNGUSDUNITED STATES NATL GAS FUND | $614K |
—DIPLOMAT PHARMACY INC | $613K |
—MUTUALFIRST FINL INC | $610K |
SAFESAFEHOLD INC | $610K |
SSLSASOL LTD | $610K |
PFNPIMCO INCOME STRATEGY FUND I | $610K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $609K |
KTFDWS MUN INCOME TR NEW | $609K |
BSJQINVESCO EXCH TRD SLF IDX FD | $608K |
SCTLRECRO PHARMA INC | $603K |
—VIRTUS INVT PARTNERS INC | $601K |
—BLACKROCK MUNIHLDGS FD II IN | $601K |
HEWJISHARES TR | $600K |
ATLOAMES NATL CORP | $599K |
SIGASIGA TECHNOLOGIES INC | $599K |
OECORION ENGINEERED CARBONS S A | $599K |
JMIAJUMIA TECHNOLOGIES AG | $597K |
0E41ENLINK MIDSTREAM LLC | $596K |
RCSPIMCO STRATEGIC INCOME FD IN | $595K |
EZPWEZCORP INC | $594K |
—FIRST TR BICK INDEX FD | $594K |
—HOSTESS BRANDS INC | $594K |
FCFRANKLIN COVEY CO | $590K |
PIMPUTNAM MASTER INTER INCOME T | $589K |
SBRSABINE ROYALTY TR | $587K |
PIIMPINJ INC | $587K |
WTBAWEST BANCORPORATION INC | $587K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $584K |
KLICKULICKE & SOFFA INDS INC | $584K |
VSECVSE CORP | $584K |
AVROAVROBIO INC | $583K |
—PLURALSIGHT INC | $582K |
—BIODELIVERY SCIENCES INTL IN | $580K |
ACNBACNB CORP | $580K |
VLGEAVILLAGE SUPER MKT INC | $580K |
SMBKSMARTFINANCIAL INC | $580K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $580K |
LOCOEL POLLO LOCO HLDGS INC | $579K |
—PROGENICS PHARMACEUTICALS IN | $579K |
GENCGENCOR INDS INC | $579K |
NGSNATURAL GAS SERVICES GROUP | $576K |
UPGDINVESCO EXCHANGE TRADED FD T | $576K |
KRYSKRYSTAL BIOTECH INC | $575K |
EPR 5.75 PERP CEPR PPTYS | $572K |
IIIVI3 VERTICALS INC | $571K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $571K |
—SYSTEMAX INC | $571K |
ECHISHARES INC | $570K |
GLPGLOBAL PARTNERS LP | $570K |
CSWCCAPITAL SOUTHWEST CORP | $569K |
UFIUNIFI INC | $569K |
MPABLACKROCK MUNIYIELD PA QLTY | $568K |
—BBX CAP CORP NEW | $567K |
SIENUSDSIENTRA INC | $566K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $563K |
XHIEXMILLER HOWARD HIGH INC EQTY | $563K |
FXBINVESCO CURNCYSHS BRIT PND S | $562K |
URTHISHARES INC | $561K |
DNREURDENBURY RES INC | $560K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $559K |
LPLLG DISPLAY CO LTD | $559K |
—COMPANHIA BRASILEIRA DE DIST | $556K |