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 |
|---|---|
EIRLISHARES TR | $203K |
IMMRIMMERSION CORP | $203K |
TUSKMAMMOTH ENERGY SVCS INC | $201K |
NFENEW FORTRESS ENERGY LLC | $201K |
—LANDMARK INFRASTRUCTURE LP | $201K |
MANUMANCHESTER UTD PLC NEW | $201K |
SRTSTARTEK INC | $200K |
KRNTKORNIT DIGITAL LTD | $199K |
RWT 4.75 08/15/23REDWOOD TR INC | $199K |
—RED LION HOTELS CORP | $199K |
ICADUSDICAD INC | $199K |
TAROTARO PHARMACEUTICAL INDS LTD | $197K |
MFINMEDALLION FINL CORP | $196K |
SCHZSCHWAB STRATEGIC TR | $195K |
NMINUVEEN MUN INCOME FD INC | $195K |
VETVERMILION ENERGY INC | $194K |
—ADAMAS PHARMACEUTICALS INC | $194K |
—TWO RIV BANCORP | $194K |
—CERECOR INC | $193K |
MPXMARINE PRODS CORP | $193K |
NFRAFLEXSHARES TR | $192K |
CBFVCB FINL SVCS INC | $192K |
—STRONGBRIDGE BIOPHARMA PLC | $192K |
—PREVAIL THERAPEUTICS INC | $192K |
—CHINA RAPID FIN LTD | $192K |
—THL CREDIT INC | $191K |
—COVIA HLDGS CORP | $191K |
—PROSHARES TR | $190K |
ELVTUSDELEVATE CREDIT INC | $190K |
SPMEURAMERICAS GOLD AND SILVER COR | $190K |
GEF/BGREIF INC | $190K |
—HARPOON THERAPEUTICS INC | $189K |
IVACINTEVAC INC | $189K |
ARLOARLO TECHNOLOGIES INC | $189K |
LYTSLSI INDS INC | $189K |
TECK/BTECK RESOURCES LTD | $189K |
SPROSPERO THERAPEUTICS INC | $189K |
MNOVMEDICINOVA INC | $189K |
GONGERON CORP | $188K |
FXBINVESCO CURNCYSHS BRIT PND S | $187K |
CSTECAESARSTONE LTD | $187K |
—TSAKOS ENERGY NAVIGATION LTD | $187K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $187K |
JPEMJP MORGAN EXCHANGE TRADED FD | $186K |
SBLKSTAR BULK CARRIERS CORP | $186K |
—GAIN CAP HLDGS INC | $185K |
—STANDARD AVB FINL CORP | $185K |
FNDFSCHWAB STRATEGIC TR | $185K |
HERZHERZFELD CARIBBEAN BASIN FD | $185K |
—INVESCO EXCHNG TRADED FD TR | $184K |
OPPJWISDOMTREE TR | $184K |
RUBYUSDRUBIUS THERAPEUTICS INC | $184K |
—FORTIVE CORP | $184K |
CRONCRONOS GROUP INC | $182K |
—SYROS PHARMACEUTICALS INC | $181K |
—IQIYI INC | $181K |
ENORISHARES TR | $181K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $179K |
IEZISHARES TR | $179K |
—SHARPSPRING INC | $179K |
BANXSTONECASTLE FINL CORP | $179K |
WTMWHITE MTNS INS GROUP LTD | $178K |
—PC-TEL INC | $178K |
DVYEISHARES INC | $178K |
JPUSJP MORGAN EXCHANGE TRADED FD | $178K |
KRMDREPRO MED SYS INC | $178K |
—SPDR SERIES TRUST | $178K |
—B RILEY PRINCIPAL MERGER COR | $178K |
EFRENERGY FUELS INC | $177K |
PBDINVESCO EXCHNG TRADED FD TR | $177K |
PVBCPROVIDENT BANCORP INC | $176K |
GBLIGLOBAL INDTY LTD CAYMAN | $176K |
—ENDURANCE INTL GROUP HLDGS I | $176K |
OIS 1.5 02/15/23OIL STS INTL INC | $175K |
KAMOMANAGED PORTFOLIO SER | $175K |
—FRANCESCAS HLDGS CORP | $175K |
ECECOPETROL S A | $175K |
TSQTOWNSQUARE MEDIA INC | $174K |
PTBPOTBELLY CORP | $173K |
BWINBRP GROUP INC | $173K |
PMDUSDPSYCHEMEDICS CORP | $173K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $172K |
—ETF MANAGERS TR | $171K |
LCUTLIFETIME BRANDS INC | $171K |
—SUTTER ROCK CAP CORP | $171K |
—SERVICESOURCE INTL INC | $170K |
CBANCOLONY BANKCORP INC | $170K |
PAMTP A M TRANSN SVCS INC | $170K |
MTDMETTLER TOLEDO INTERNATIONAL | $170K |
—SOLARWINDS CORP | $169K |
RFLRAFAEL HLDGS INC | $169K |
MTARCELORMITTAL SA LUXEMBOURG | $169K |
—COUNTY BANCORP INC | $169K |
PACKRANPAK HLDGS CORP | $168K |
AIRGAIRGAIN INC | $168K |
EFNLISHARES TR | $167K |
PGNYPROGYNY INC | $167K |
EVIEVI INDUSTRIES INC | $167K |
PRCPGBPPERCEPTRON INC | $167K |
OFSOFS CAP CORP | $167K |