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 |
|---|---|
HDGEGBPADVISORSHARES TR | $363K |
FPIFARMLAND PARTNERS INC | $361K |
—ENTEGRA FINL CORP | $361K |
TIPTTIPTREE INC | $359K |
HFFGHF FOODS GROUP INC | $358K |
CLFDCLEARFIELD INC | $358K |
PHKPIMCO HIGH INCOME FD | $357K |
—SB ONE BANCORP | $357K |
—INTRICON CORP | $357K |
XPROFRANKS INTL N V | $356K |
—1ST CONSTITUTION BANCORP | $356K |
—MMA CAPITAL HOLDINGS INC | $355K |
EGANEGAIN CORP | $355K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $354K |
RCKTROCKET PHARMACEUTICALS INC | $354K |
—RATTLER MIDSTREAM LP | $354K |
—ASSERTIO THERAPEUTICS INC | $354K |
PRTY1EURPARTY CITY HOLDCO INC | $353K |
LTPZPIMCO ETF TR | $353K |
KZRKEZAR LIFE SCIENCES INC | $352K |
URTHISHARES INC | $352K |
—WESTERN ASSET VAR RT STRG FD | $351K |
URGNUROGEN PHARMA LTD | $351K |
GALSSGA ACTIVE ETF TR | $351K |
—ERA GROUP INC | $349K |
—DUFF & PHELPS SLT ENGY AND M | $349K |
—INVESCO EXCHNG TRADED FD TR | $348K |
PBFSPIONEER BANCORP INC | $347K |
CVGICOMMERCIAL VEH GROUP INC | $347K |
GGNGAMCO GLOBAL GOLD NAT RES & | $347K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $347K |
—GTY TECHNOLOGY HOLDINGS INC | $346K |
ASCARDMORE SHIPPING CORP | $346K |
CIOCITY OFFICE REIT INC | $346K |
LBCUSDLUTHER BURBANK CORP | $346K |
—PRGX GLOBAL INC | $346K |
DVAXDYNAVAX TECHNOLOGIES CORP | $345K |
OPTNOPTINOSE INC | $345K |
KVHIKVH INDS INC | $344K |
YMABUSDY MABS THERAPEUTICS INC | $343K |
FARMFARMER BROS CO | $343K |
—RTI SURGICAL HOLDINGS INC | $342K |
—NUVEEN HIGH INCOME 2023 TARG | $342K |
RYIRYERSON HLDG CORP | $342K |
BDQMALBIREO PHARMA INC | $341K |
IIININSTEEL INDUSTRIES INC | $341K |
HWBKHAWTHORN BANCSHARES INC | $341K |
—KNOWLES CORP | $339K |
2XYSCIPLAY CORP | $338K |
—TORTOISE ESSENTIAL ASSETS IN | $338K |
RDIREADING INTERNATIONAL INC | $337K |
—LIMELIGHT NETWORKS INC | $337K |
CFBCROSSFIRST BANKSHARES INC | $335K |
TIPZPIMCO ETF TR | $335K |
FSTAFIDELITY COVINGTON TR | $334K |
—LORAL SPACE & COMMUNICATNS I | $334K |
PIRSPIERIS PHARMACEUTICALS INC | $334K |
—CONSTELLATION PHARMCETICLS I | $334K |
IOUSDION GEOPHYSICAL CORP | $334K |
IXGISHARES TR | $332K |
SHWSHERWIN WILLIAMS CO | $332K |
LQDTLIQUIDITY SERVICES INC | $331K |
SEASEABRIDGE GOLD INC | $331K |
SLDBSOLID BIOSCIENCES INC | $331K |
VRCAVERRICA PHARMACEUTICALS INC | $330K |
GIFIGULF ISLAND FABRICATION INC | $330K |
—PRUDENTIAL BANCORP INC NEW | $330K |
—AKORN INC | $328K |
IDXVANECK VECTORS ETF TRUST | $327K |
CQQQINVESCO EXCHNG TRADED FD TR | $327K |
AMPYAMPLIFY ENERGY CORP NEW | $326K |
GGMEINVESCO EXCHANGE TRADED FD T | $325K |
ARCOARCOS DORADOS HOLDINGS INC | $324K |
—PALATIN TECHNOLOGIES INC | $324K |
FUNCFIRST UTD CORP | $323K |
REVEURREVLON INC | $322K |
DEWWISDOMTREE TR | $322K |
VERUEURVERU INC | $321K |
—SYNCHRONOSS TECHNOLOGIES INC | $320K |
ALCOALICO INC | $318K |
QDFFLEXSHARES TR | $318K |
ASNDASCENDIS PHARMA A S | $317K |
MCHXMARCHEX INC | $317K |
—CBL & ASSOC PPTYS INC | $316K |
—WATFORD HOLDINGS LTD | $316K |
—PZENA INVESTMENT MGMT INC | $315K |
WEAWESTERN ASSET PREMIER BD FD | $314K |
—ATHERSYS INC | $314K |
—WISDOMTREE TR | $314K |
—LEVEL ONE BANCORP INC | $313K |
—MFA FINL INC | $313K |
—STEMLINE THERAPEUTICS INC | $313K |
—GP STRATEGIES CORP | $310K |
—REALPAGE INC | $308K |
MGTAMAGENTA THERAPEUTICS INC | $306K |
PCBPCB BANCORP | $305K |
—SELECT INTERIOR CONCEPTS INC | $305K |
CIKCREDIT SUISSE ASSET MGMT INC | $304K |
WTMFWISDOMTREE TR | $303K |
XBITXBIOTECH INC | $303K |