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)

StockValue
NKSHNATIONAL BANKSHARES INC VA
$490K
RSPMINVESCO EXCHANGE TRADED FD T
$490K
XXII22ND CENTY GROUP INC
$489K
CALITHERA BIOSCIENCES INC
$489K
IOUSDION GEOPHYSICAL CORP
$489K
OOMAOOMA INC
$489K
ARLOARLO TECHNOLOGIES INC
$488K
DBBINVESCO DB MLTI SECTR CMMTY
$487K
GGALGRUPO FINANCIERO GALICIA S A
$487K
CDLVICTORY PORTFOLIOS II
$487K
NUVEEN TEXAS QLTY MUN INCME
$487K
HANNON ARMSTRONG SUST INFR C
$486K
CIKCREDIT SUISSE ASSET MGMT INC
$486K
FMSFRESENIUS MED CARE AG&CO KGA
$484K
SLXVANECK VECTORS ETF TR
$483K
XRSFXRIVERNORTH MARKETPLACE LENDI
$483K
KNOPKNOT OFFSHORE PARTNERS LP
$482K
SFSTSOUTHERN FIRST BANCSHARES IN
$482K
RELIANT BANCORP INC
$482K
AFFIMED N V
$479K
PRTY1EURPARTY CITY HOLDCO INC
$478K
TUR*ISHARES INC
$478K
PAYSPAYSIGN INC
$477K
BSETBASSETT FURNITURE INDS INC
$474K
CHIQGLOBAL X FDS
$472K
GRBKGREEN BRICK PARTNERS INC
$472K
SEASEABRIDGE GOLD INC
$472K
DSGRLAWSON PRODS INC
$471K
FNWBFIRST NORTHWEST BANCORP
$471K
EVAUSDENVIVA PARTNERS LP
$469K
IVZINVESCO EXCHANGE TRADED FD T
$467K
IMMRIMMERSION CORP
$466K
MUFGMITSUBISHI UFJ FINL GROUP IN
$464K
TWINTWIN DISC INC
$463K
PARKER DRILLING CO
$462K
GEOSGEOSPACE TECHNOLOGIES CORP
$462K
NWPXNORTHWEST PIPE CO
$462K
SELECT INTERIOR CONCEPTS INC
$460K
FIRST CHOICE BANCORP
$460K
GTHXEURG1 THERAPEUTICS INC
$455K
HEEMISHARES INC
$452K
WTMFWISDOMTREE TR
$452K
ALVAUTOLIV INC
$451K
PFOFLAHERTY & CRUMRIN PFD & INM
$451K
HTLDEXPRESS INC
$450K
CIGCOMPANHIA ENERGETICA DE MINA
$450K
ASTEASTEC INDS INC
$449K
TORTOISE ESSENTIAL ASSETS IN
$449K
WLFCWILLIS LEASE FINANCE CORP
$448K
CBAYUSDCYMABAY THERAPEUTICS INC
$446K
AQUAVENTURE HLDGS LTD
$446K
GREENSKY INC
$446K
MARLIN BUSINESS SVCS CORP
$443K
XGLQXCLOUGH GLOBAL EQUITY FD
$443K
PEBKPEOPLES BANCORP N C INC
$443K
MEIPUSDMEI PHARMA INC
$442K
TBNKUSDTERRITORIAL BANCORP INC
$442K
AOSLALPHA & OMEGA SEMICONDUCTOR
$442K
RTI SURGICAL HOLDINGS INC
$441K
TENBTENABLE HLDGS INC
$441K
XMHQINVESCO EXCHANGE TRADED FD T
$439K
PWODPENNS WOODS BANCORP INC
$437K
ADESTO TECHNOLOGIES CORP
$436K
FVCBFVCBANKCORP INC
$436K
NATHNATHANS FAMOUS INC NEW
$436K
MTARCELORMITTAL SA LUXEMBOURG
$434K
TGTXTG THERAPEUTICS INC
$434K
USLMUNITED STATES LIME & MINERAL
$433K
IPKWINVESCO EXCHNG TRADED FD TR
$430K
CHINA RAPID FIN LTD
$430K
UPWKUPWORK INC
$429K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$429K
DXYNDIXIE GROUP INC
$427K
CSTRUSDCAPSTAR FINL HLDGS INC
$425K
MGNXMACROGENICS INC
$425K
KGCKINROSS GOLD CORP
$424K
INVESCO EXCHNG TRADED FD TR
$424K
BZUNBAOZUN INC
$424K
NATNORDIC AMERICAN TANKERS LIMI
$424K
PHKPIMCO HIGH INCOME FD
$423K
DUFF & PHELPS SLT ENGY AND M
$421K
ISRAVANECK VECTORS ETF TR
$421K
NUSNU SKIN ENTERPRISES INC
$419K
ITIEURITERIS INC
$419K
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$417K
ESLTELBIT SYS LTD
$417K
NIONIO INC
$416K
AUPHAURINIA PHARMACEUTICALS INC
$416K
PRGX GLOBAL INC
$415K
LQDTLIQUIDITY SERVICES INC
$413K
CXEMFS HIGH INCOME MUN TR
$413K
SCHCSCHWAB STRATEGIC TR
$412K
BHBIGLARI HLDGS INC
$411K
SHBISHORE BANCSHARES INC
$411K
VCTRVICTORY CAP HLDGS INC
$410K
GOSSGOSSAMER BIO INC
$409K
NEW AGE BEVERAGES CORP
$409K
NNYNUVEEN NY MUN VALUE FD
$408K
CGCCANOPY GROWTH CORP
$407K
CDLXCARDLYTICS INC
$407K
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