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 |
|---|---|
—TPG SPECIALTY LENDING INC | $198K |
CPGCRESCENT PT ENERGY CORP | $198K |
—INVESCO EXCHANGE TRADED FD T | $198K |
—ARLINGTON ASSET INVT CORP | $197K |
—GTT COMMUNICATIONS INC | $195K |
AAOIAPPLIED OPTOELECTRONICS INC | $195K |
—VIACOM INC NEW | $195K |
—ORCHID IS CAP INC | $195K |
—AZURE PWR GLOBAL LTD | $194K |
—CHINA TELECOM CORP LTD | $192K |
ELVTUSDELEVATE CREDIT INC | $192K |
—USA TRUCK INC | $192K |
MANUMANCHESTER UTD PLC NEW | $192K |
DEUSDBX ETF TR | $191K |
RCUSARCUS BIOSCIENCES INC | $191K |
—CENTRAL EUROPEAN MEDIA ENTRP | $191K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $191K |
RFVINVESCO EXCHANGE TRADED FD T | $190K |
—TYME TECHNOLOGIES INC | $190K |
EIRLISHARES TR | $190K |
—NRC GROUP HLDGS CORP | $189K |
—PC-TEL INC | $189K |
MTUSTIMKENSTEEL CORP | $189K |
—ONCOCYTE CORPORATION | $189K |
BMIBP PRUDHOE BAY RTY TR | $188K |
—CALYXT INC | $188K |
PAMTP A M TRANSN SVCS INC | $187K |
—GAIN CAP HLDGS INC | $187K |
EMHYISHARES INC | $187K |
—CONSTELLATION PHARMCETICLS I | $186K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $186K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $186K |
—CONTANGO OIL & GAS COMPANY | $184K |
NGVCNATURAL GROCERS BY VITAMIN C | $184K |
SPROSPERO THERAPEUTICS INC | $183K |
—FORTIVE CORP | $181K |
CTMXCYTOMX THERAPEUTICS INC | $181K |
CMRXEURCHIMERIX INC | $181K |
RCKTROCKET PHARMACEUTICALS INC | $181K |
LUNALUNA INNOVATIONS | $181K |
SWCHFSIERRA WIRELESS INC | $180K |
—NABRIVA THERAPEUTICS PLC | $179K |
MRCCLMONROE CAP CORP | $179K |
—GENERAL FIN CORP DEL | $179K |
—AMBAC FINL GROUP INC | $179K |
—TRIVAGO N V | $179K |
—PROVIDENT BANCORP INC | $179K |
EFRENERGY FUELS INC | $179K |
—VANECK VECTORS ETF TR | $179K |
HROWHARROW HEALTH INC | $178K |
CELCCELCUITY INC | $178K |
RZVINVESCO EXCHANGE TRADED FD T | $178K |
—SUTTER ROCK CAP CORP | $178K |
CBFVCB FINL SVCS INC | $178K |
—ELOXX PHARMACEUTICALS INC | $178K |
CIACITIZENS INC | $178K |
EMBJEMBRAER S A | $177K |
VSTMVERASTEM INC | $177K |
CAJPYCANON INC | $177K |
GONGERON CORP | $177K |
—BLACKSTONE MTG TR INC | $177K |
AIRGAIRGAIN INC | $176K |
ESCAESCALADE INC | $176K |
—ON SEMICONDUCTOR CORP | $175K |
—SOLARWINDS CORP | $175K |
DSXDIANA SHIPPING INC | $175K |
ITCIEURINTRA CELLULAR THERAPIES INC | $175K |
ECECOPETROL S A | $175K |
—EVELO BIOSCIENCES INC | $173K |
—GTY TECHNOLOGY HOLDINGS INC | $173K |
LTPZPIMCO ETF TR | $173K |
HOVHOVNANIAN ENTERPRISES INC | $173K |
EVIEVI INDUSTRIES INC | $173K |
—SCORPIO BULKERS INC | $173K |
TGHTEXTAINER GROUP HOLDINGS LTD | $173K |
IEZISHARES TR | $172K |
TTELUS CORP | $172K |
NVMINOVA MEASURING INSTRUMENTS L | $170K |
MGTXMEIRAGTX HOLDINGS PLC | $170K |
HUYAHUYA INC | $170K |
KWE1RING ENERGY INC | $170K |
—SWEDISH EXPT CR CORP | $169K |
OCULOCULAR THERAPEUTIX INC | $168K |
—OSI SYSTEMS INC | $168K |
FPHFIVE POINT HOLDINGS LLC | $167K |
GEF/BGREIF INC | $167K |
—VIRTUS TOTAL RETURN FUND INC | $167K |
DMOWESTERN ASSET MTG DEF OPPTY | $167K |
TIGOMILLICOM INTL CELLULAR SA | $166K |
CMBTEURONAV NV ANTWERPEN | $166K |
—CHAPARRAL ENERGY INC | $166K |
—HEXO CORP | $166K |
RMCFROCKY MTN CHOCOLATE FACTORY | $166K |
—LIMELIGHT NETWORKS INC | $165K |
—ALLIANZGI CONV INCOME FD II | $165K |
—TESSCO TECHNOLOGIES INC | $164K |
DVYEISHARES INC | $164K |
—LA JOLLA PHARMACEUTICAL CO | $164K |
UTIUNIVERSAL TECHNICAL INST INC | $164K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $163K |