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 |
|---|---|
SNSRGLOBAL X FDS | $858K |
—AQUAVENTURE HLDGS LTD | $858K |
XEVMXEATON VANCE CALIF MUN BD FD | $857K |
PLMRPALOMAR HLDGS INC | $857K |
FBIZFIRST BUS FINL SVCS INC WIS | $857K |
—MOBILEIRON INC | $857K |
—COLONY STARWOOD HOMES | $853K |
DTHWISDOMTREE TR | $851K |
EZPW 2.875 07/01/24EZCORP INC | $851K |
NXPNUVEEN SELECT TAX FREE INCM | $849K |
BFINUSDBANKFINANCIAL CORP | $847K |
RFVINVESCO EXCHANGE TRADED FD T | $847K |
CLVSEURCLOVIS ONCOLOGY INC | $846K |
MVBFMVB FINANCIAL CORP | $844K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $843K |
PKOHPARK OHIO HLDGS CORP | $842K |
ITCIEURINTRA CELLULAR THERAPIES INC | $841K |
—ANTARES PHARMA INC | $841K |
PHIPLDT INC | $841K |
—HEALTH INS INNOVATIONS INC | $841K |
DRRXEURDURECT CORP | $839K |
ANGI1EURANGI HOMESERVICES INC | $839K |
HBCPHOME BANCORP INC | $838K |
ASMBASSEMBLY BIOSCIENCES INC | $837K |
CHS1USDCHICOS FAS INC | $837K |
SARSARATOGA INVT CORP | $837K |
BCBPBCB BANCORP INC | $836K |
—OMNOVA SOLUTIONS INC | $836K |
BBUBROOKFIELD BUSINESS PARTNERS | $836K |
—AKCEA THERAPEUTICS INC | $830K |
—BLACKROCK MUNI INCOME INV QL | $829K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $826K |
—TWIN RIV WORLDWIDE HLDGS INC | $825K |
STRLSTERLING CONSTRUCTION CO INC | $822K |
EPOLISHARES TR | $822K |
CRAICRA INTL INC | $820K |
EVCENTRAVISION COMMUNICATIONS C | $820K |
UTBUNITY BANCORP INC | $818K |
VPVINVESCO PA VALUE MUN INCOME | $815K |
—WISDOMTREE TR | $815K |
CCXIEURCHEMOCENTRYX INC | $814K |
NOAHNOAH HLDGS LTD | $808K |
KEKIMBALL ELECTRONICS INC | $808K |
—MEET GROUP INC | $807K |
—INVESCO EXCHNG TRADED FD TR | $806K |
BBHVANECK VECTORS ETF TRUST | $806K |
—THERAVANCE BIOPHARMA INC | $803K |
AMTBAMERANT BANCORP INC | $802K |
DJPBARCLAYS BK PLC | $796K |
QUADQUAD / GRAPHICS INC | $796K |
—PROGENICS PHARMACEUTICALS IN | $795K |
FCGFIRST TR EXCHANGE TRADED FD | $793K |
—DELAWARE INVTS DIV & INCOME | $793K |
RVNUDBX ETF TR | $793K |
QQQINVESCO BLDRS INDEX FDS TR | $792K |
—LYDALL INC DEL | $792K |
CGOCALAMOS GLOBAL TOTAL RETURN | $791K |
BSMBLACK STONE MINERALS L P | $790K |
PRVBUSDPROVENTION BIO INC | $788K |
FCBCFIRST CMNTY BANKSHARES INC V | $788K |
51AAMERICAN PUBLIC EDUCATION IN | $787K |
PTYPIMCO CORPORATE & INCOME OPP | $784K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $784K |
BFCBANK FIRST CORPORATION | $784K |
DNREURDENBURY RES INC | $783K |
BHBBAR HBR BANKSHARES | $782K |
GOEXGLOBAL X FDS | $782K |
SMOGVANECK VECTORS ETF TRUST | $782K |
DEUSDBX ETF TR | $781K |
MGNXMACROGENICS INC | $779K |
ALLOALLOGENE THERAPEUTICS INC | $777K |
MPAAMOTORCAR PTS AMER INC | $776K |
GOGOGOGO INC | $774K |
CSVCARRIAGE SVCS INC | $774K |
KALVKALVISTA PHARMACEUTICALS INC | $773K |
INMDINMODE LTD | $771K |
BCVBANCROFT FUND LTD | $771K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $770K |
—COREPOINT LODGING INC | $770K |
KLICKULICKE & SOFFA INDS INC | $768K |
BGGUSDBRIGGS & STRATTON CORP | $767K |
QNCXCORTEXYME INC | $766K |
ADUNITED STATES CELLULAR CORP | $766K |
FXEINVESCO CURRENCYSHARES EURO | $765K |
PEZINVESCO EXCHANGE TRADED FD T | $765K |
HYZDWISDOMTREE TR | $762K |
GREKUSDGLOBAL X FDS | $761K |
PAGSPAGSEGURO DIGITAL LTD | $761K |
CWEN/ACLEARWAY ENERGY INC | $759K |
MSBMESABI TR | $758K |
COWNEURCOWEN INC | $756K |
GYLDARROW ETF TR | $756K |
—ROSETTA STONE INC | $755K |
SIVRABERDEEN STD SILVER ETF TR | $754K |
HRTGHERITAGE INS HLDGS INC | $753K |
OSBCOLD SECOND BANCORP INC ILL | $752K |
PBYIPUMA BIOTECHNOLOGY INC | $751K |
—OAKTREE STRATEGIC INCOME COR | $750K |
PFLTPENNANTPARK FLOATING RATE CA | $746K |
TCRTZIOPHARM ONCOLOGY INC | $746K |