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 |
|---|---|
—EAGLE GRWTH & INCOME OPPTY F | $1.0M |
—SELECT BANCORP INC NEW | $1.0M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.0M |
MCIBARINGS CORPORATE INVS | $1.0M |
FMYFIRST TRUST MORTGAGE INCM FD | $1.0M |
—SPIRIT RLTY CAP INC NEW | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
—FERRELLGAS PARTNERS L.P. | $1.0M |
—SITO MOBILE LTD | $1.0M |
—ZILLOW GROUP INC | $996K |
—AMERICAN OUTDOOR BRANDS CORP | $995K |
DBPINVESCO DB MLTI SECTR CMMTY | $992K |
RSPRINVESCO EXCHANGE TRADED FD T | $991K |
ICOWPACER FDS TR | $991K |
EUDGWISDOMTREE TR | $986K |
—INTREXON CORP | $985K |
—CORNERSTONE BLDG BRANDS INC | $983K |
MDGLMADRIGAL PHARMACEUTICALS INC | $983K |
HPSHANCOCK JOHN PFD INCOME FD I | $980K |
CPSCOOPER STD HLDGS INC | $980K |
CATCCAMBRIDGE BANCORP | $979K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $978K |
NAZNUVEEN ARIZONA QLTY MUN INC | $977K |
EUSAISHARES INC | $977K |
—INDEXIQ ETF TR | $974K |
AGFIRST MAJESTIC SILVER CORP | $973K |
ETOEATON VANCE TX ADV GLB DIV O | $970K |
SPTSSPDR SERIES TRUST | $968K |
—BOINGO WIRELESS INC | $968K |
DDD3-D SYS CORP DEL | $966K |
RRDEURDONNELLEY R R & SONS CO | $963K |
CIR2USDCIRCOR INTL INC | $961K |
FMATFIDELITY COVINGTON TR | $961K |
FTFFRANKLIN LTD DURATION INC TR | $959K |
EIS*ISHARES INC | $959K |
CCBGCAPITAL CITY BK GROUP INC | $957K |
HTBHOMETRUST BANCSHARES INC | $956K |
—SCORPIO TANKERS INC | $956K |
GDENGOLDEN ENTMT INC | $951K |
—TEAM INC | $951K |
HVTHAVERTY FURNITURE INC | $948K |
SHAGWISDOMTREE TR | $947K |
MQYBLACKROCK MUNIYIELD QUALITY | $940K |
ERTHINVESCO EXCHANGE TRADED FD T | $939K |
ISHGISHARES TR | $938K |
—BLACKROCK MUNI N Y INTER DUR | $934K |
PSIINVESCO EXCHANGE TRADED FD T | $934K |
EQBKEQUITY BANCSHARES INC | $933K |
LPI1EURLAREDO PETROLEUM INC | $933K |
OXSQOXFORD SQUARE CAP CORP | $932K |
IBNDSPDR SERIES TRUST | $932K |
MNRLUSDBRIGHAM MINERALS INC | $931K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $931K |
07SSECUREWORKS CORP | $931K |
MCBCMACATAWA BK CORP | $928K |
SGDMSPROTT ETF TR | $927K |
—CALITHERA BIOSCIENCES INC | $924K |
DGIIDIGI INTL INC | $923K |
—NABORS INDUSTRIES LTD | $919K |
—ASHFORD HOSPITALITY TR INC | $914K |
PFISPEOPLES FINL SVCS CORP | $913K |
HLIOHELIOS TECHNOLOGIES INC | $910K |
—CUSHING RENAISSANCE FD | $908K |
NTLAINTELLIA THERAPEUTICS INC | $907K |
—NUVEEN HIGH INCOME 2020 TARG | $907K |
MBIMBIA INC | $905K |
RVSBRIVERVIEW BANCORP INC | $905K |
—BLACKROCK MUNIENHANCED FD IN | $905K |
ZEUSOLYMPIC STEEL INC | $903K |
PVACUSDPENN VA CORP NEW | $902K |
SPFFGLOBAL X FDS | $901K |
CMGCHIPOTLE MEXICAN GRILL INC | $900K |
DAKTDAKTRONICS INC | $900K |
—PFENEX INC | $899K |
MBINMERCHANTS BANCORP IND | $898K |
—ASSURANT INC | $894K |
—J ALEXANDERS HLDGS INC | $892K |
BSCSINVESCO EXCH TRD SLF IDX FD | $892K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $889K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $888K |
PSFCOHEN & STEERS SLT PFD INCM | $888K |
RGTROYCE GLOBAL VALUE TR INC | $887K |
37MMRC GLOBAL INC | $886K |
ALECALECTOR INC | $884K |
LEOBNY MELLON STRATEGIC MUNS IN | $881K |
—DOCUSIGN INC | $879K |
—FORESCOUT TECHNOLOGIES INC | $879K |
ADTNEURADTRAN INC | $876K |
—ON DECK CAP INC | $875K |
AYS1SANDSTORM GOLD LTD | $872K |
AQLTISHARES TR | $872K |
AERIEURAERIE PHARMACEUTICALS INC | $869K |
MITKMITEK SYS INC | $867K |
MTRMESA RTY TR | $867K |
PDFSPDF SOLUTIONS INC | $866K |
FSICUSDFS KKR CAPITAL CORP | $865K |
—LIBERTY MEDIA CORP DELAWARE | $865K |
—FERRO CORP | $860K |
CYANCYANOTECH CORP | $859K |
—RETROPHIN INC | $859K |