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 |
|---|---|
—BLACKROCK CAPITAL INVESTMENT | $552K |
SIENUSDSIENTRA INC | $552K |
DBBINVESCO DB MLTI SECTR CMMTY | $551K |
SIGASIGA TECHNOLOGIES INC | $551K |
FNLCFIRST BANCORP INC ME | $550K |
DOOBRP INC | $549K |
MNKDMANNKIND CORP | $549K |
ZYXIQZYNEX INC | $548K |
BELFBBEL FUSE INC | $548K |
ALVAUTOLIV INC | $547K |
NGSNATURAL GAS SERVICES GROUP | $546K |
NKSHNATIONAL BANKSHARES INC VA | $543K |
GLUGABELLI GLOBL UTIL & INCOME | $543K |
FIXXEURHOMOLOGY MEDICINES INC | $542K |
RGCORGC RES INC | $541K |
MPABLACKROCK MUNIYIELD PA QLTY | $540K |
EPR 5.75 PERP CEPR PPTYS | $540K |
ACNBACNB CORP | $538K |
CLWCLEARWATER PAPER CORP | $537K |
JMBSJANUS DETROIT STR TR | $537K |
CVM1EURCEL SCI CORP | $536K |
RYTMRHYTHM PHARMACEUTICALS INC | $535K |
BRTBRT APARTMENTS CORP | $533K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $533K |
—NUVEEN TEXAS QLTY MUN INCME | $533K |
LCLENDINGCLUB CORP | $532K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $532K |
YRIYAMANA GOLD INC | $531K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $531K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $530K |
AUDCAUDIOCODES LTD | $530K |
SNDXSYNDAX PHARMACEUTICALS INC | $530K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $529K |
FRPHFRP HLDGS INC | $529K |
—SUMMIT MIDSTREAM PARTNERS LP | $529K |
BZHBEAZER HOMES USA INC | $527K |
—HUANENG PWR INTL INC | $527K |
—HANNON ARMSTRONG SUST INFR C | $525K |
CMBTEURONAV NV ANTWERPEN | $524K |
AJXGREAT AJAX CORP | $522K |
—HCI GROUP INC | $521K |
TWITITAN INTL INC ILL | $520K |
GTXGARRETT MOTION INC | $519K |
AVPUSDAVON PRODS INC | $519K |
SFSTSOUTHERN FIRST BANCSHARES IN | $518K |
OVEROVERSTOCK COM INC DEL | $518K |
BWFGBANKWELL FINL GROUP INC | $518K |
—CENTER COAST BRKFLD MLP ENRG | $517K |
RSPMINVESCO EXCHANGE TRADED FD T | $515K |
SMHISEACOR MARINE HLDGS INC | $513K |
GEOSGEOSPACE TECHNOLOGIES CORP | $513K |
—INVESCO EXCHNG TRADED FD TR | $512K |
OPYOPPENHEIMER HLDGS INC | $512K |
—ORBCOMM INC | $511K |
KNOPKNOT OFFSHORE PARTNERS LP | $511K |
BHRBRAEMAR HOTELS & RESORTS INC | $511K |
BKNGBOOKING HLDGS INC | $510K |
STOKSTOKE THERAPEUTICS INC | $510K |
ASTHAPOLLO MEDICAL HLDGS INC | $510K |
KLMNINVESCO EXCHNG TRADED FD TR | $510K |
—ACHILLION PHARMACEUTICALS IN | $509K |
BPYBROOKFIELD PROPERTY PARTRS L | $508K |
UBFOUNITED SECURITY BANCSHARES C | $508K |
—NEUBERGER BRMAN NY MUNI FD I | $508K |
—MISONIX INC | $508K |
PDPAGERDUTY INC | $507K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $506K |
BNEDBARNES & NOBLE ED INC | $506K |
PAYSPAYSIGN INC | $506K |
DTILPRECISION BIOSCIENCES INC | $505K |
—KADMON HLDGS INC | $505K |
—MICRO FOCUS INTERNATIONAL PL | $505K |
DGTSPDR SERIES TRUST | $504K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $503K |
PPHVANECK VECTORS ETF TRUST | $503K |
GTHXEURG1 THERAPEUTICS INC | $502K |
—FORTERRA INC | $502K |
HEEMISHARES INC | $502K |
FCN 2 08/15/23FTI CONSULTING INC | $500K |
BCRXBIOCRYST PHARMACEUTICALS | $500K |
USLMUNITED STATES LIME & MINERAL | $499K |
GRBKGREEN BRICK PARTNERS INC | $498K |
ATLOAMES NATL CORP | $497K |
PFOFLAHERTY & CRUMRIN PFD & INM | $497K |
ARLPALLIANCE RES PARTNER L P | $496K |
—GLOBAL EAGLE ENTMT INC | $496K |
CUECUE BIOPHARMA INC | $496K |
IVZINVESCO EXCHANGE TRADED FD T | $495K |
RBBNRIBBON COMMUNICATIONS INC | $493K |
—APOLLO COML REAL EST FIN INC | $493K |
KTFDWS MUN INCOME TR NEW | $492K |
VRAVERA BRADLEY INC | $492K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $492K |
VLGEAVILLAGE SUPER MKT INC | $492K |
TENBTENABLE HLDGS INC | $491K |
MCBMETROPOLITAN BK HLDG CORP | $491K |
—SEACOR HOLDINGS INC | $491K |
PINGUSDPING IDENTITY HLDG CORP | $491K |
BBIOBRIDGEBIO PHARMA INC | $490K |
JNCEEURJOUNCE THERAPEUTICS INC | $490K |