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 |
|---|---|
ICADUSDICAD INC | $74K |
KRUSKURA SUSHI USA INC | $74K |
PC6APETROCHINA CO LTD | $74K |
—SHIP FINANCE INTERNATIONAL L | $74K |
STOKSTOKE THERAPEUTICS INC | $74K |
MFINMEDALLION FINL CORP | $74K |
—EXELA TECHNOLOGIES INC | $72K |
GFLWVICTORY PORTFOLIOS II | $72K |
—MVC CAPITAL INC | $72K |
MKLMARKEL CORP | $72K |
DDOGDATADOG INC | $71K |
—ARBOR RLTY TR INC | $71K |
IHDGWISDOMTREE TR | $70K |
CBANCOLONY BANKCORP INC | $70K |
—CASTLIGHT HEALTH INC | $70K |
ARKTARK ETF TR | $70K |
KAMOMANAGED PORTFOLIO SER | $69K |
—PARATEK PHARMACEUTICALS INC | $69K |
ARCC 4.625 03/01/24ARES CAP CORP | $68K |
—FIRST TR EXCH TRD ALPHA FD I | $68K |
VEMYSTONE HBR EMERG MKTS TL INC | $68K |
BG3BIG 5 SPORTING GOODS CORP | $67K |
APH1EURAPHRIA INC | $67K |
MXEMEXICO EQUITY & INCOME FD | $67K |
ERCWELLS FARGO MULTI SECTOR INC | $67K |
—SEADRILL LTD | $67K |
—SPRING BK PHARMACEUTICALS IN | $67K |
ALRSALERUS FINL CORP | $67K |
ARCARC DOCUMENT SOLUTIONS INC | $67K |
KNSAKINIKSA PHARMACEUTICALS LTD | $66K |
LXRXLEXICON PHARMACEUTICALS INC | $66K |
—NEW YORK MTG TR INC | $66K |
—IMPAX LABORATORIES INC | $65K |
—CAROLINA TR BANCSHARES INC | $65K |
MORFMORPHIC HLDG INC | $65K |
CSTLCASTLE BIOSCIENCES INC | $65K |
—PACIFIC DRILLING SA LUXEMBOU | $65K |
SVVCFIRSTHAND TECH VALUE FD INC | $64K |
—SHILOH INDS INC | $64K |
FPEIFIRST TR EXCH TRADED FD III | $64K |
SYBXSYNLOGIC INC | $64K |
CRREURCARBO CERAMICS INC | $63K |
—TPG SPECIALTY LENDING INC | $63K |
PRQRPROQR THRAPEUTICS N V | $63K |
—MICRON TECHNOLOGY INC | $63K |
—REALITY SHS ETF TR | $62K |
—ROVI CORP | $62K |
AGEGBPAGEX THERAPEUTICS INC | $62K |
AZOAUTOZONE INC | $61K |
—BLACKROCK TCP CAPITAL CORP | $61K |
CMBMCAMBIUM NETWORKS CORP | $61K |
SNYSANOFI | $61K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $61K |
ACTGACACIA RESH CORP | $60K |
—HI CRUSH INC | $60K |
SJR/BEURSHAW COMMUNICATIONS INC | $60K |
DBSNINVESCO DB MLTI SECTR CMMTY | $60K |
—SOLITON INC | $60K |
—MITCHAM INDS INC | $60K |
—BLACKROCK NY MUNICIPAL BOND | $60K |
OUNZVANECK MERK GOLD TRUST | $60K |
CELHCELSIUS HOLDINGS INC | $60K |
PBTPERMIAN BASIN RTY TR | $59K |
METCRAMACO RES INC | $59K |
—ADURO BIOTECH INC | $58K |
FLTBFIDELITY | $58K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $58K |
PFSWUSDPFSWEB INC | $58K |
SCOR1EURCOMSCORE INC | $57K |
OPNTEUROPIANT PHARMACEUTICALS INC | $57K |
—NOVELLUS SYS INC | $57K |
NLRVANECK VECTORS ETF TR | $57K |
WDIVSPDR INDEX SHS FDS | $57K |
LOMALOMA NEGRA CORP | $56K |
FBSSFAUQUIER BANKSHARES INC VA | $56K |
LXLEXINFINTECH HLDGS LTD | $55K |
—PREVAIL THERAPEUTICS INC | $55K |
—ENTASIS THERAPEUTICS HLDGS I | $54K |
PHUNWPHUNWARE INC | $54K |
—SHIP FIN INTL LTD | $54K |
KLMNINVESCO EXCHNG TRADED FD TR | $54K |
VNCEVINCE HLDG CORP | $53K |
QYLDGLOBAL X FDS | $53K |
—LIVEXLIVE MEDIA INC | $53K |
—READY CAP CORP | $53K |
—REALITY SHS ETF TR | $52K |
RTHVANECK VECTORS ETF TR | $52K |
QQQEDIREXION SHS ETF TR | $52K |
—WESTERN ASSET MTG CAP CORP | $51K |
SENS1GBPSENSEONICS HLDGS INC | $51K |
—BIOMARIN PHARMACEUTICAL INC | $51K |
—GREENLANE HLDGS INC | $50K |
LCTXLINEAGE CELL THERAPEUTICS IN | $50K |
XMPTVANECK VECTORS ETF TR | $49K |
—ALEXANDRIA REAL ESTATE EQ IN | $49K |
—INVESCO BLDRS INDEX FDS TR | $49K |
NTNX 0 01/15/23NUTANIX INC | $48K |
—CPFL ENERGIA S A | $48K |
—ALLENA PHARMACEUTICALS INC | $48K |
VTNINVESCO TR INVT GRADE NY MUN | $48K |