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
GUARANTY FED BANCSHARES INC
$30K
XNXNXNUVEEN NY SELECT TAX FREE PR
$30K
JP MORGAN EXCHANGE TRADED FD
$30K
CSS INDS INC
$30K
EKSO BIONICS HLDGS INC
$30K
HERCULES CAPITAL INC
$29K
VNET21VIANET GROUP INC
$29K
AWI1ALLIED HEALTHCARE PRODS INC
$29K
TEEKAY OFFSHORE PARTNERS L P
$29K
CWBCCOMMUNITY WEST BANCSHARES
$29K
GRAN TIERRA ENERGY INC
$29K
CYDCHINA YUCHAI INTL LTD
$29K
IMTMISHARES TR
$29K
GSVGOLD STD VENTURES CORP
$29K
NEON THERAPEUTICS INC
$29K
NMRNOMURA HLDGS INC
$28K
MFGMIZUHO FINL GROUP INC
$28K
UBS AG JERSEY BRH
$28K
TXM1TRAVELZOO
$28K
LQDALIQUIDIA TECHNOLOGIES INC
$28K
AUTLAUTOLUS THERAPEUTICS PLC
$27K
COLONY CAP INC
$27K
QUOTIENT LTD
$27K
MAGAETF SER SOLUTIONS
$27K
NOANORTH AMERN CONSTR GROUP LTD
$27K
MTEXMANNATECH INC
$26K
URSTADT BIDDLE PPTYS INC
$26K
GOLDMAN SACHS GROUP INC
$26K
GUGGENHEIM CR ALLOCATION FD
$26K
SOHUSOHU COM LTD
$26K
RBLDFIRST TR EXCHANGE TRADED FD
$26K
EDRENDEAVOUR SILVER CORP
$26K
NEPTUNE WELLNESS SOLUTIONS I
$26K
FPAYQFLEXSHOPPER INC
$26K
YUSDALLEGHANY CORP DEL
$26K
ANI PHARMACEUTICALS INC
$25K
UGUNITED GUARDIAN INC
$25K
VALHI INC NEW
$25K
GOGLGOLDEN OCEAN GROUP LTD
$25K
MSTRSTRATEGY SHS
$25K
TRULIA INC
$25K
IROQIF BANCORP INC
$25K
EFZPROSHARES TR
$24K
BCIABERDEEN STD INVTS ETFS
$24K
CAPITALA FIN CORP
$24K
DBAINVESCO DB G10 CURRENCY HRVS
$24K
HBMHUDBAY MINERALS INC
$24K
BLACKROCK STRATEGIC MUN TR
$24K
ETF MANAGERS TR
$24K
MERITOR INC
$23K
KFFBKENTUCKY FIRST FED BANCORP
$23K
J JILL INC
$23K
UGRULTRAPAR PARTICIPACOES S A
$23K
BTEBAYTEX ENERGY CORP
$23K
MERRIMACK PHARMACEUTICALS IN
$23K
SVMSILVERCORP METALS INC
$23K
WELLS FARGO & CO
$22K
MAJESCO
$22K
SPARK NETWORKS SE
$22K
AFKVANECK VECTORS ETF TR
$22K
TOCAGEN INC
$22K
PFFDGLOBAL X FDS
$21K
INVESCO EXCHNG TRADED FD TR
$21K
RJR1STEREOTAXIS INC
$21K
BMRAUSDBIOMERICA INC
$21K
USCF ETF TR
$21K
SCXSTARRETT L S CO
$21K
CREDIT SUISSE NASSAU BRH
$21K
PROSHARES TR
$21K
AVNWAVIAT NETWORKS INC
$20K
AMERICAN RIVER BANKSHARES
$20K
POWRISHARES INC
$20K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$20K
UDIVFRANKLIN TEMPLETON ETF TR
$20K
LIQTECH INTL INC
$20K
SIDCOMPANHIA SIDERURGICA NACION
$19K
HORNBECK OFFSHORE SVCS INC N
$19K
JOYTJP MORGAN EXCHANGE TRADED FD
$19K
MCCUSDMEDLEY CAP CORP
$19K
USLBUSDINVESCO EXCHNG TRADED FD TR
$19K
GOLDMAN SACHS BDC INC
$19K
ECCEAGLE PT CR CO LLC
$19K
SOGOGBPSOGOU INC
$19K
MMTMSPDR SERIES TRUST
$19K
BIO/BBIO RAD LABS INC
$19K
ICMBINVESTCORP CR MGMT BDC INC
$19K
OREUROSISKO GOLD ROYALTIES LTD
$19K
UNITED STS BRENT OIL FD LP
$19K
NAVIOS MARITIME HLDGS INC
$18K
JEGBPJUST ENERGY GROUP INC
$18K
ORGSORGENESIS INC
$18K
BCELATRECA INC
$18K
WELLS FARGO & CO
$18K
PACIFIC COAST OIL TR
$18K
OSMOTICA PHARMACEUTICALS PLC
$18K
UBS AG JERSEY BRH
$18K
GASSSTEALTHGAS INC
$17K
LOOPLOOP INDS INC
$17K
COMTISHARES US ETF TR
$17K
PNIPIMCO NEW YORK MUN INCM FD 1
$17K
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