WELLS FARGO & COMPANY/MN Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$371.3M
Holdings
6,438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
FONRFONAR CORP | $1.6M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.6M |
PKBINVESCO EXCHANGE TRADED FD T | $1.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.6M |
ACNTSYNALLOY CP DEL | $1.6M |
CRVLCORVEL CORP | $1.6M |
RWT 5.625 07/15/24REDWOOD TR INC | $1.6M |
SPWRQSUNPOWER CORP | $1.6M |
MHFWESTERN ASSET MUN HI INCM FD | $1.6M |
ATROASTRONICS CORP | $1.6M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.6M |
OIAINVESCO MUNI INCOME OPP TRST | $1.6M |
CPFCENTRAL PAC FINL CORP | $1.6M |
—CAREER EDUCATION CORP | $1.6M |
—TELARIA INC | $1.6M |
CWHCAMPING WORLD HLDGS INC | $1.6M |
SIGSIGNET JEWELERS LIMITED | $1.6M |
NGNOVAGOLD RES INC | $1.5M |
CIVBCIVISTA BANCSHARES INC | $1.5M |
ALLKGUSDALLAKOS INC | $1.5M |
IDGTISHARES TR | $1.5M |
SAHSONIC AUTOMOTIVE INC | $1.5M |
SUSBISHARES TR | $1.5M |
FORFORESTAR GROUP INC | $1.5M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.5M |
—HERTZ GLOBAL HLDGS INC | $1.5M |
—BLACKSTONE MTG TR INC | $1.5M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.5M |
LASRNLIGHT INC | $1.5M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.5M |
PIOINVESCO EXCHNG TRADED FD TR | $1.5M |
MYRGMYR GROUP INC DEL | $1.5M |
CASSCASS INFORMATION SYS INC | $1.5M |
NFBKNORTHFIELD BANCORP INC DEL | $1.5M |
ARKKARK ETF TR | $1.5M |
DBDEURDIEBOLD NXDF INC | $1.5M |
ATATLANTIC PWR CORP | $1.5M |
SSTKSHUTTERSTOCK INC | $1.5M |
NRCNATIONAL RESH CORP | $1.5M |
WASHWASHINGTON TR BANCORP | $1.5M |
DDSDILLARDS INC | $1.5M |
DEEFDBX ETF TR | $1.5M |
—PROSPECT CAPITAL CORPORATION | $1.5M |
FDMFIRST TR DJS MICROCAP INDEX | $1.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.5M |
GDOTGREEN DOT CORP | $1.5M |
PVLPERMIANVILLE RTY TR | $1.5M |
PDLIEURPDL BIOPHARMA INC | $1.5M |
—COLONY CR REAL ESTATE INC | $1.5M |
IMOIMPERIAL OIL LTD | $1.5M |
RABROOKFIELD REAL ASSETS INCOM | $1.5M |
HCIHCI GROUP INC | $1.5M |
—COHEN & STEERS MLP INC & ENR | $1.5M |
MYEMYERS INDS INC | $1.5M |
FMNBFARMERS NATL BANC CORP | $1.5M |
LITGLOBAL X FDS | $1.5M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.5M |
ALKSALKERMES PLC | $1.5M |
GLUUGLU MOBILE INC | $1.5M |
ITUBITAU UNIBANCO HLDG SA | $1.5M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.5M |
MCSMARCUS CORP | $1.5M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.4M |
RESRPC INC | $1.4M |
—CAPSTEAD MTG CORP | $1.4M |
CNXCNX RESOURCES CORPORATION | $1.4M |
AGMFEDERAL AGRIC MTG CORP | $1.4M |
BSRRSIERRA BANCORP | $1.4M |
—DEL TACO RESTAURANTS INC | $1.4M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.4M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.4M |
DDOGDATADOG INC | $1.4M |
—KINDRED BIOSCIENCES INC | $1.4M |
—NEW SR INVT GROUP INC | $1.4M |
INSWINTERNATIONAL SEAWAYS INC | $1.4M |
OFLXOMEGA FLEX INC | $1.4M |
CCOCAMECO CORP | $1.4M |
GNTGAMCO NAT RES GOLD & INCOME | $1.4M |
—PBF LOGISTICS LP | $1.4M |
TALOTALOS ENERGY INC | $1.4M |
—COMMUNITY BANKERS TR CORP | $1.4M |
—ALLEGIANCE BANCSHARES INC | $1.4M |
CEMBISHARES INC | $1.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.4M |
ACLSAXCELIS TECHNOLOGIES INC | $1.4M |
—PROVIDENCE SVC CORP | $1.4M |
IMAIMAX CORP | $1.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.4M |
—SOUTHERN CO | $1.4M |
GIGBGOLDMAN SACHS ETF TR | $1.4M |
MCNMADISON CVRED CALL & EQ STR | $1.4M |
—PACIRA BIOSCIENCES | $1.4M |
STNGSCORPIO TANKERS INC | $1.4M |
PFDFLAHERTY & CRUMRIN PFD & INM | $1.4M |
PBJINVESCO EXCHANGE TRADED FD T | $1.4M |
HTEURHERSHA HOSPITALITY TR | $1.4M |
UDNINVESCO DB US DLR INDEX TR | $1.4M |
—INTERSECT ENT INC | $1.4M |
ESPRESPERION THERAPEUTICS INC NE | $1.4M |
RJAUSDSWEDISH EXPT CR CORP | $1.4M |