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 |
|---|---|
QIWQIWI PLC | $489K |
ADTADT INC | $488K |
MVTBLACKROCK MUNIVEST FD II INC | $487K |
ACICUNITED INS HLDGS CORP | $487K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $487K |
—XERIS PHARMACEUTICALS INC | $486K |
UMCUNITED MICROELECTRONICS CORP | $486K |
SRNESORRENTO THERAPEUTICS INC | $485K |
PWODPENNS WOODS BANCORP INC | $485K |
ASAASA GOLD AND PRECIOUS MTLS L | $484K |
MOTIVANECK VECTORS ETF TRUST | $484K |
TASTUSDCARROLS RESTAURANT GROUP INC | $484K |
GGTGABELLI MULTIMEDIA TR INC | $484K |
AVROAVROBIO INC | $483K |
VCRAUSDVOCERA COMMUNICATIONS INC | $483K |
SENEASENECA FOODS CORP NEW | $482K |
BKOBLUEROCK RESIDENTIAL GRW REI | $482K |
UNGUSDUNITED STATES NATL GAS FUND | $481K |
ARKTARK ETF TR | $480K |
ICVTISHARES TR | $480K |
NATNORDIC AMERICAN TANKERS LIMI | $479K |
—SOUTH JERSEY INDS INC | $479K |
PEBKPEOPLES BANCORP N C INC | $478K |
—CONTURA ENERGY INC | $478K |
TBNKUSDTERRITORIAL BANCORP INC | $477K |
—MUTUALFIRST FINL INC | $476K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $476K |
—THERAPEUTICSMD INC | $475K |
NNYNUVEEN NY MUN VALUE FD | $475K |
—AFFIMED N V | $473K |
—DIPLOMAT PHARMACY INC | $472K |
FNDASCHWAB STRATEGIC TR | $470K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $469K |
CSIQCANADIAN SOLAR INC | $467K |
XGLQXCLOUGH GLOBAL EQUITY FD | $466K |
NDLSUSDNOODLES & CO | $465K |
NXENEXGEN ENERGY LTD | $465K |
FNCBFNCB BANCORP INC | $464K |
SSLSASOL LTD | $464K |
XFEBFIRST TRUST SPECIALTY FINANC | $464K |
XMHQINVESCO EXCHANGE TRADED FD T | $463K |
—SCORPIO BULKERS INC | $462K |
—EXTERRAN CORP | $461K |
PSCMINVESCO EXCHNG TRADED FD TR | $460K |
NRIMNORTHRIM BANCORP INC | $459K |
BYSIBEYONDSPRING INC | $454K |
WNEBWESTERN NEW ENG BANCORP INC | $454K |
—ODONATE THERAPEUTICS INC | $453K |
—MICROCHIP TECHNOLOGY INC | $453K |
PRTAPROTHENA CORP PLC | $453K |
SHBISHORE BANCSHARES INC | $453K |
PLUNPLUG POWER INC | $453K |
FNWBFIRST NORTHWEST BANCORP | $453K |
—GASLOG LTD | $452K |
—BHP GROUP PLC | $452K |
—FOAMIX PHARMACEUTICALS LTD | $452K |
XEJACCURAY INC | $452K |
UTIUNIVERSAL TECHNICAL INST INC | $450K |
XPHDXPIONEER FLOATING RATE TR | $449K |
NWFLNORWOOD FINANCIAL CORP | $447K |
OVBCOHIO VY BANC CORP | $447K |
—ROYAL BK SCOTLAND GROUP PLC | $447K |
—ADESTO TECHNOLOGIES CORP | $446K |
—BANK COMM HLDGS | $445K |
TCXTUCOWS INC | $445K |
CUROEURCURO GROUP HLDGS CORP | $445K |
HLF 2.625 03/15/24HERBALIFE LTD | $445K |
FNDXSCHWAB STRATEGIC TR | $443K |
SLXVANECK VECTORS ETF TRUST | $443K |
TWINTWIN DISC INC | $443K |
ESBAEMPIRE ST RLTY OP L P | $442K |
FNHCUSDFEDNAT HLDG CO | $441K |
MPBMID PENN BANCORP INC | $440K |
—JAGGED PEAK ENERGY INC | $440K |
ATECALPHATEC HOLDINGS INC | $439K |
—INNERWORKINGS INC | $439K |
KWE1RING ENERGY INC | $438K |
DSKEUSDDASEKE INC | $437K |
CDR1USDCEDAR REALTY TRUST INC | $436K |
NEANUVEEN SR INCOME FD | $435K |
1T7TRICIDA INC | $435K |
IHRTIHEARTMEDIA INC | $432K |
—RELIANT BANCORP INC | $432K |
WLFCWILLIS LEASE FINANCE CORP | $431K |
XRSFXRIVERNORTH MARKETPLACE LENDI | $431K |
CMLSCUMULUS MEDIA INC | $431K |
FVCBFVCBANKCORP INC | $430K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $430K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $430K |
MGMISTRAS GROUP INC | $428K |
DBAWDBX ETF TR | $428K |
0E41ENLINK MIDSTREAM LLC | $427K |
—EATON VANCE NY MUNI INCOME T | $427K |
G9NGPO AEROPORTUARIO DEL PAC SA | $426K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $425K |
GUTGABELLI UTIL TR | $425K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $425K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $422K |
SSTISHOTSPOTTER INC | $422K |
IGIWESTERN ASSET INVT GRADE DEF | $421K |