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 |
|---|---|
CABOCABLE ONE INC | $406K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $406K |
—LORAL SPACE & COMMUNICATNS I | $406K |
DBAWDBX ETF TR | $406K |
—NEUBERGER BRMAN NY MUNI FD I | $405K |
MCBMETROPOLITAN BK HLDG CORP | $404K |
CHMGCHEMUNG FINL CORP | $404K |
GHCGRAHAM HLDGS CO | $404K |
—MALVERN BANCORP INC | $402K |
HLF 2.625 03/15/24HERBALIFE LTD | $402K |
—BOWL AMER INC | $402K |
—SB ONE BANCORP | $401K |
INOINOVIO PHARMACEUTICALS INC | $401K |
FXCINVESCO CURNCYSHS CDN DLR TR | $401K |
TCFCUSDCOMMUNITY FINL CORP MD | $401K |
BYSIBEYONDSPRING INC | $401K |
CVM1EURCEL SCI CORP | $400K |
HALLUSDHALLMARK FINL SVCS INC EC | $399K |
CLLSCELLECTIS S A | $397K |
—SPIRIT MTA REIT | $396K |
—NEWLINK GENETICS CORP | $396K |
CRMDCORMEDIX INC | $395K |
RLGTRADIANT LOGISTICS INC | $395K |
LPGDORIAN LPG LTD | $395K |
FPIFARMLAND PARTNERS INC | $395K |
HL 7 PERP BHECLA MNG CO | $394K |
INBKFIRST INTERNET BANCORP | $394K |
ICSHISHARES TR | $393K |
—AKCEA THERAPEUTICS INC | $393K |
EPUISHARES TR | $393K |
CVLYCODORUS VY BANCORP INC | $392K |
STRSSTRATUS PPTYS INC | $391K |
HRZNHORIZON TECHNOLOGY FIN CORP | $391K |
TCXTUCOWS INC | $390K |
NWFLNORWOOD FINANCIAL CORP | $390K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $389K |
—MICROCHIP TECHNOLOGY INC | $388K |
—INDEXIQ ETF TR | $386K |
GHMGRAHAM CORP | $386K |
DRRXEURDURECT CORP | $385K |
SENEASENECA FOODS CORP NEW | $383K |
HBMDHOWARD BANCORP INC | $383K |
MPBMID PENN BANCORP INC | $382K |
LGLVSPDR SERIES TRUST | $382K |
GUTGABELLI UTIL TR | $382K |
UMCUNITED MICROELECTRONICS CORP | $382K |
—ODONATE THERAPEUTICS INC | $381K |
NEWTNEWTEK BUSINESS SVCS CORP | $380K |
BDQMALBIREO PHARMA INC | $379K |
—CRAFT BREW ALLIANCE INC | $379K |
—VOYA RISK MANAGED NAT RES FD | $378K |
CHMICHERRY HILL MTG INVT CORP | $378K |
CVECENOVUS ENERGY INC | $378K |
FSTRFOSTER L B CO | $376K |
—FOAMIX PHARMACEUTICALS LTD | $375K |
RDIREADING INTERNATIONAL INC | $375K |
—ADAMAS PHARMACEUTICALS INC | $375K |
ASNDASCENDIS PHARMA A S | $374K |
—ERA GROUP INC | $370K |
PLUNPLUG POWER INC | $370K |
NMSNUVEEN MINESOTA QLT MUN INC | $370K |
EMQQEXCHANGE TRADED CONCEPTS TR | $370K |
—CBL & ASSOC PPTYS INC | $370K |
RVNCEURREVANCE THERAPEUTICS INC | $369K |
—TRIBUNE PUBG CO NEW | $369K |
IGIWESTERN ASSET INVT GRADE DEF | $368K |
—ROYAL BK SCOTLAND GROUP PLC | $368K |
ESBAEMPIRE ST RLTY OP L P | $365K |
CN4CONNS INC | $365K |
—PALATIN TECHNOLOGIES INC | $363K |
FDUSFIDUS INVT CORP | $361K |
—ENTEGRA FINL CORP | $361K |
LPI1EURLAREDO PETROLEUM INC | $361K |
IGAVOYA GLBL ADV & PREM OPP FD | $360K |
HTTQUDIAN INC | $359K |
FNDASCHWAB STRATEGIC TR | $359K |
—BLACKROCK NY MUNI INC QLTY T | $358K |
HURCHURCO COMPANIES INC | $357K |
—OCWEN FINL CORP | $356K |
HAYNUSDHAYNES INTERNATIONAL INC | $356K |
—ATHERSYS INC | $356K |
ALECALECTOR INC | $354K |
2JQGRITSTONE ONCOLOGY INC | $354K |
CVGICOMMERCIAL VEH GROUP INC | $353K |
CIOCITY OFFICE REIT INC | $352K |
REPLREPLIMUNE GROUP INC | $352K |
MGTAMAGENTA THERAPEUTICS INC | $352K |
CRNXCRINETICS PHARMACEUTICALS IN | $351K |
—SYNCHRONOSS TECHNOLOGIES INC | $351K |
GIFIGULF ISLAND FABRICATION INC | $348K |
VRCAVERRICA PHARMACEUTICALS INC | $348K |
—WESTERN ASSET VAR RT STRG FD | $347K |
GGNGAMCO GLOBAL GOLD NAT RES & | $346K |
—WISDOMTREE TR | $346K |
MVBFMVB FINANCIAL CORP | $345K |
FJPFIRST TR EXCH TRD ALPHA FD I | $344K |
—CALIFORNIA RES CORP | $344K |
ADMAADMA BIOLOGICS INC | $343K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $343K |
—RED LION HOTELS CORP | $343K |