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 |
|---|---|
XENWXEATON VANCE NEW YORK MUN BD | $744K |
—GREENBRIER COS INC | $743K |
—FOUNDATION BLDG MATLS INC | $742K |
KRPKIMBELL RTY PARTNERS LP | $742K |
EQIXEQUINIX INC | $741K |
SPWHSPORTSMANS WHSE HLDGS INC | $738K |
WTBAWEST BANCORPORATION INC | $738K |
—THE CUSHING MLP INFASTCR TOT | $736K |
AMAGAMAG PHARMACEUTICALS INC | $735K |
TPCTUTOR PERINI CORP | $735K |
—ORCHID IS CAP INC | $734K |
KURAKURA ONCOLOGY INC | $733K |
SKMEURSK TELECOM LTD | $731K |
ACHOWENS & MINOR INC NEW | $730K |
ENZBENZO BIOCHEM INC | $730K |
WPSISHARES TR | $728K |
RVNCEURREVANCE THERAPEUTICS INC | $728K |
GGZGABELLI GLB SML & MD CP VAL | $727K |
BKNBLACKROCK INVT QUALITY MUN T | $726K |
DFINDONNELLEY FINL SOLUTIONS INC | $726K |
UTMUTAH MED PRODS INC | $725K |
RIVRIVERNORTH OPPRTUNITIES FD I | $724K |
—TRIPLE-S MGMT CORP | $723K |
RUBIEURRUBICON PROJ INC | $722K |
—EIDOS THERAPEUTICS INC | $721K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $721K |
GURUGLOBAL X FDS | $720K |
CXHMFS INVT GRADE MUN TR | $720K |
FRBKQREPUBLIC FIRST BANCORP INC | $718K |
DKLDELEK LOGISTICS PARTNERS LP | $716K |
CLLSCELLECTIS S A | $716K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $714K |
DSMBNY MELLON STRATEGIC MUN BD | $712K |
RBBRBB BANCORP | $712K |
ZUOUSDZUORA INC | $712K |
—MOLECULAR TEMPLATES INC | $710K |
IPI1EURINTREPID POTASH INC | $709K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $709K |
PZCPIMCO CALIF MUN INCOME FD II | $708K |
CRBNISHARES TR | $708K |
—SHARPS COMPLIANCE CORP | $703K |
NBHNEUBERGER BERMAN MUNI FD INC | $703K |
SCHCSCHWAB STRATEGIC TR | $703K |
—AMALGAMATED BK NEW YORK N Y | $701K |
—CONFORMIS INC | $700K |
VIOGVANGUARD ADMIRAL FDS INC | $699K |
ATENA10 NETWORKS INC | $698K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $698K |
BLEBLACKROCK MUNI INCOME TR II | $697K |
GLPGLOBAL PARTNERS LP | $694K |
HPFHANCOCK JOHN PFD INCOME FD I | $694K |
—CARE COM INC | $690K |
—AMERICAN RLTY CAP PPTYS INC | $685K |
HOMEAT HOME GROUP INC | $683K |
LOCOEL POLLO LOCO HLDGS INC | $683K |
CALXCALIX INC | $680K |
RMREGIONAL MGMT CORP | $679K |
IGBHISHARES US ETF TR | $677K |
PXIINVESCO EXCHANGE TRADED FD T | $676K |
OECORION ENGINEERED CARBONS S A | $676K |
DMRCDIGIMARC CORP NEW | $676K |
GFLWVICTORY PORTFOLIOS II | $674K |
MOMO 1.25 07/01/25MOMO INC | $673K |
CABOCABLE ONE INC | $673K |
NULGNUSHARES ETF TR | $672K |
CZNCCITIZENS & NORTHN CORP | $672K |
—CSG SYS INTL INC | $672K |
TELLEURTELLURIAN INC NEW | $671K |
J2AWILLDAN GROUP INC | $670K |
PIMPUTNAM MASTER INTER INCOME T | $668K |
—NUVEEN CA SELECT TAX FREE PR | $667K |
FOSLFOSSIL GROUP INC | $666K |
FNKOFUNKO INC | $666K |
—ZIX CORP | $664K |
BZUNBAOZUN INC | $664K |
RYAMRAYONIER ADVANCED MATLS INC | $662K |
FMAOFARMER & MERCHANTS BANCORP I | $661K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $660K |
BSJQINVESCO EXCH TRD SLF IDX FD | $659K |
—INDEPENDENCE HLDG CO NEW | $658K |
—HOSTESS BRANDS INC | $658K |
PSECPROSPECT CAPITAL CORPORATION | $656K |
FFFUTUREFUEL CORPORATION | $655K |
—FALCON MINERALS CORP | $654K |
WABFWESTERN ASST MN PRT FD INC | $653K |
HYEMVANECK VECTORS ETF TRUST | $652K |
OOMAOOMA INC | $651K |
1S4HARBORONE BANCORP INC NEW | $651K |
LLLUMBER LIQUIDATORS HLDGS INC | $649K |
SLCAU S SILICA HLDGS INC | $646K |
TTMCHFTATA MTRS LTD | $646K |
—SUMMIT FINANCIAL GROUP INC | $646K |
MNKMALLINCKRODT PUB LTD CO | $645K |
—DIAMOND S SHIPPING INC | $645K |
CEIXEURCONSOL ENERGY INC NEW | $642K |
HAYNUSDHAYNES INTERNATIONAL INC | $642K |
UFIUNIFI INC | $640K |
—SYSTEMAX INC | $639K |
IIIVI3 VERTICALS INC | $639K |
HEWJISHARES TR | $636K |