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 |
|---|---|
—COMPANHIA BRASILEIRA DE DIST | $556K |
TGSTRANSPORTADORA DE GAS SUR | $555K |
TPLUSDTEXAS PAC LD TR | $554K |
MGMISTRAS GROUP INC | $554K |
HIFSHINGHAM INSTN SVGS MASS | $552K |
CSIQCANADIAN SOLAR INC | $551K |
CCXIEURCHEMOCENTRYX INC | $550K |
PMMPUTNAM MANAGED MUN INCOM TR | $550K |
OMEROMEROS CORP | $549K |
FMAOFARMER & MERCHANTS BANCORP I | $549K |
DHYCREDIT SUISSE HIGH YLD BND F | $548K |
—BLACKROCK CAPITAL INVESTMENT | $548K |
—FALCON MINERALS CORP | $546K |
MBINMERCHANTS BANCORP IND | $546K |
TPBTURNING PT BRANDS INC | $546K |
EVBNUSDEVANS BANCORP INC | $545K |
—CARE COM INC | $545K |
TASTUSDCARROLS RESTAURANT GROUP INC | $544K |
BCRXBIOCRYST PHARMACEUTICALS | $544K |
—CHESAPEAKE ENERGY CORP | $542K |
—BLACKROCK MUNIYIELD INVST FD | $542K |
CVLGCOVENANT TRANSN GROUP INC | $542K |
BHRBRAEMAR HOTELS & RESORTS INC | $540K |
FRBKQREPUBLIC FIRST BANCORP INC | $540K |
—FITBIT INC | $540K |
XPHDXPIONEER FLOATING RATE TR | $540K |
MBCNMIDDLEFIELD BANC CORP | $539K |
FRGIFIESTA RESTAURANT GROUP INC | $539K |
MNKDMANNKIND CORP | $539K |
FFFUTUREFUEL CORPORATION | $536K |
BWFGBANKWELL FINL GROUP INC | $535K |
SDCCQSMILEDIRECTCLUB INC | $535K |
—FIRST TR VALUE LINE 100 ETF | $534K |
AJXGREAT AJAX CORP | $534K |
—BLACKROCK MUNIYIELD N J FD I | $533K |
—FIDUCIARY CLAYMORE ENGRY INF | $532K |
GGZGABELLI GLB SML & MD CP VAL | $530K |
—PREMIER FINL BANCORP INC | $530K |
EOLSEVOLUS INC | $529K |
RGCORGC RES INC | $529K |
ATECALPHATEC HOLDINGS INC | $524K |
NULGNUSHARES ETF TR | $524K |
CALXCALIX INC | $523K |
DGTSPDR SERIES TRUST | $523K |
HFXIINDEXIQ ETF TR | $523K |
—INVESCO EXCHNG TRADED FD TR | $523K |
IBMQISHARES TR | $523K |
3TYTITAN MACHY INC | $521K |
CUTINVESCO EXCHNG TRADED FD TR | $519K |
OVLYOAK VALLEY BANCORP OAKDALE C | $518K |
—BANK COMM HLDGS | $517K |
FNLCFIRST BANCORP INC ME | $517K |
—FOUNDATION BLDG MATLS INC | $516K |
MNOVMEDICINOVA INC | $516K |
KODKODIAK SCIENCES INC | $514K |
GGMEINVESCO EXCHANGE TRADED FD T | $514K |
ASCARDMORE SHIPPING CORP | $514K |
IDEVOYA INFRASTRUCTURE INDLS & | $513K |
KALVKALVISTA PHARMACEUTICALS INC | $513K |
NVSTENVISTA HLDGS CORP | $513K |
EBTCENTERPRISE BANCORP INC MASS | $513K |
TCRTZIOPHARM ONCOLOGY INC | $512K |
—KEANE GROUP INC | $512K |
AGQPROSHARES TR | $511K |
—SPIRIT OF TEX BANCSHARES INC | $511K |
BKNGBOOKING HLDGS INC | $511K |
MVTBLACKROCK MUNIVEST FD II INC | $510K |
XHSSPDR SERIES TRUST | $510K |
WNEBWESTERN NEW ENG BANCORP INC | $509K |
—DELAWARE INV CO MUN INC FD I | $509K |
IBMPISHARES TR | $508K |
SNSRGLOBAL X FDS | $507K |
CLARCLARUS CORP NEW | $506K |
—HCI GROUP INC | $506K |
BWBBRIDGEWATER BANCSHARES INC | $506K |
—UBS AG JERSEY BRH | $505K |
MOTIVANECK VECTORS ETF TR | $505K |
LCLENDINGCLUB CORP | $504K |
OVBCOHIO VY BANC CORP | $504K |
APYXAPYX MED CORP | $503K |
—CHANNELADVISOR CORP | $502K |
RBBRBB BANCORP | $502K |
NVGSNAVIGATOR HOLDINGS LTD | $502K |
—XERIS PHARMACEUTICALS INC | $501K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $501K |
GLUGABELLI GLOBL UTIL & INCOME | $501K |
NRIMNORTHRIM BANCORP INC | $499K |
—APOLLO COML REAL EST FIN INC | $499K |
BLBDBLUE BIRD CORP | $499K |
KLMNINVESCO EXCHNG TRADED FD TR | $499K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $498K |
UBFOUNITED SECURITY BANCSHARES C | $498K |
SPWHSPORTSMANS WHSE HLDGS INC | $496K |
SMHISEACOR MARINE HLDGS INC | $496K |
ALNTALLIED MOTION TECHNOLOGIES I | $495K |
—WESTERN ASSET MUN DEF OPP TR | $494K |
XFEBFIRST TRUST SPECIALTY FINANC | $494K |
BKOBLUEROCK RESIDENTIAL GRW REI | $494K |
CASA1EURCASA SYS INC | $492K |
VRTVEURVERITIV CORP | $491K |