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)

StockValue
HURCHURCO COMPANIES INC
$420K
AGXARGAN INC
$420K
HL 7 PERP BHECLA MNG CO
$420K
INBKFIRST INTERNET BANCORP
$420K
FIDUCIARY CLAYMORE ENGRY INF
$419K
VALARIS PLC
$418K
GHMGRAHAM CORP
$417K
GAINGLADSTONE INVT CORP
$417K
ZAGG INC
$417K
BOWL AMER INC
$417K
UPWKUPWORK INC
$416K
TCFCUSDCOMMUNITY FINL CORP MD
$416K
ARKQARK ETF TR
$416K
GHCGRAHAM HLDGS CO
$416K
EPUISHARES TR
$415K
OPBKOP BANCORP
$414K
FCAPFIRST CAPITAL INC
$414K
ANABANAPTYSBIO INC
$414K
PLYMPLYMOUTH INDL REIT INC
$414K
LFVNLIFEVANTAGE CORP
$414K
FJPFIRST TR EXCH TRD ALPHA FD I
$413K
ULHUNIVERSAL LOGISTICS HLDGS IN
$413K
FLBFLUIDIGM CORP DEL
$413K
SSUPSUPERIOR INDS INTL INC
$412K
DLTHDULUTH HLDGS INC
$412K
ACCELERATE DIAGNOSTICS INC
$411K
LVGOLIVONGO HEALTH INC
$411K
VECOVEECO INSTRS INC DEL
$410K
ISRAVANECK VECTORS ETF TRUST
$410K
HRZNHORIZON TECHNOLOGY FIN CORP
$408K
BCSFBAIN CAP SPECIALTY FIN INC
$408K
SPYXSPDR SERIES TRUST
$407K
CVLYCODORUS VY BANCORP INC
$405K
ZTRVIRTUS TOTAL RETURN FUND INC
$405K
EXPIEXP WORLD HOLDINGS INC
$405K
CATASYS INC
$405K
CVECENOVUS ENERGY INC
$404K
NATHNATHANS FAMOUS INC NEW
$403K
LGLVSPDR SERIES TRUST
$402K
RMBIRICHMOND MUT BANCORPORATIN I
$401K
EAGLE BULK SHIPPING INC
$401K
NINEQNINE ENERGY SVC INC
$401K
KLX ENERGY SERVICS HOLDNGS I
$400K
CGCCANOPY GROWTH CORP
$400K
AXGNAXOGEN INC
$399K
MGTXMEIRAGTX HOLDINGS PLC
$397K
NMSNUVEEN MINESOTA QLT MUN INC
$397K
CHMGCHEMUNG FINL CORP
$397K
RLMDRELMADA THERAPEUTICS INC
$396K
CXEMFS HIGH INCOME MUN TR
$396K
FRGIFIESTA RESTAURANT GROUP INC
$395K
HABIT RESTAURANTS INC
$395K
DTREFIRST TR FTSE EPRA/NAREIT DE
$395K
VOYA NAT RES EQUITY INCOME F
$391K
PACIFIC MERCANTILE BANCORP
$390K
NESRNATIONAL ENERGY SERVICES REU
$389K
CRAFT BREW ALLIANCE INC
$389K
IMXIINTERNATIONAL MNY EXPRESS IN
$389K
MARLIN BUSINESS SVCS CORP
$388K
GOLDA MARK PRECIOUS METALS INC
$387K
BLACKROCK NY MUNI INC QLTY T
$386K
GNKGENCO SHIPPING & TRADING LTD
$385K
XSWSPDR SERIES TRUST
$385K
HBMDHOWARD BANCORP INC
$383K
SYNTHORX INC
$383K
IESCIES HLDGS INC
$383K
STRSSTRATUS PPTYS INC
$382K
NABORS INDS INC NEW
$382K
ACELRX PHARMACEUTICALS INC
$381K
ALZA CORP
$381K
GOSSGOSSAMER BIO INC
$380K
SACHSACHEM CAP CORP
$379K
AGNGGLOBAL X FDS
$378K
TRNSTRANSCAT INC
$378K
CN4CONNS INC
$378K
KGCKINROSS GOLD CORP
$377K
CWCOCONSOLIDATED WATER CO INC
$377K
ADMAADMA BIOLOGICS INC
$377K
IGAVOYA GLBL ADV & PREM OPP FD
$376K
CSTRUSDCAPSTAR FINL HLDGS INC
$375K
NEWTNEWTEK BUSINESS SVCS CORP
$375K
EROS INTL PLC
$375K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$375K
SPESPECIAL OPPORTUNITIES FD INC
$374K
WITWIPRO LTD
$373K
UPGDINVESCO EXCHANGE TRADED FD T
$373K
MALVERN BANCORP INC
$372K
DMLPDORCHESTER MINERALS LP
$370K
EWOISHARES INC
$370K
PICKISHARES INC
$370K
LMNRLIMONEIRA CO
$369K
ITIEURITERIS INC
$367K
GNC HLDGS INC
$365K
IPKWINVESCO EXCHNG TRADED FD TR
$365K
BELLICUM PHARMACEUTICALS INC
$365K
USCIUNITED STS COMMODITY INDEX F
$364K
CNTCENTURY CASINOS INC
$364K
FCTFIRST TR SR FLG RTE INCM FD
$364K
FDUSFIDUS INVT CORP
$364K
INPHI CORP
$364K
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