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
WISDOMTREE TR
$45K
CGENCOMPUGEN LTD
$44K
TLTEFLEXSHARES TR
$44K
VGZVISTA GOLD CORP
$44K
FPAYQFLEXSHOPPER INC
$44K
ETONETON PHARMACEUTICALS INC
$43K
BLACKROCK NY MUN INCOME TR I
$43K
IDHQINVESCO EXCHNG TRADED FD TR
$43K
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$43K
GLADUSDGLADSTONE CAPITAL CORP
$43K
GNCAQGENOCEA BIOSCIENCES INC
$43K
CVRCHICAGO RIVET & MACH CO
$43K
GCBCGREENE COUNTY BANCORP INC
$42K
TCITRANSCONTINENTAL RLTY INVS
$42K
INAPEURINTERNAP CORP
$42K
SPRAGUE RES LP
$42K
TEAM INC
$42K
ASTROTECH CORP
$42K
WRAPWRAP TECHNOLOGIES INC
$42K
NEW IRELAND FUND INC
$42K
TFFPEURTFF PHARMACEUTICALS INC
$42K
TACTTRANSACT TECHNOLOGIES INC
$42K
SENS1GBPSENSEONICS HLDGS INC
$42K
CIFMFS INTERMEDIATE HIGH INC FD
$42K
SPIRIT MTA REIT
$41K
TEEKAY OFFSHORE PARTNERS L P
$41K
AQSTAQUESTIVE THERAPEUTICS INC
$41K
LIVEXLIVE MEDIA INC
$41K
BARCLAYS BK PLC
$41K
MKC/VMCCORMICK & CO INC
$41K
VSTMVERASTEM INC
$41K
FRDFRIEDMAN INDS INC
$41K
JAKKEURJAKKS PAC INC
$40K
PFFDGLOBAL X FDS
$40K
IROQIF BANCORP INC
$40K
BBWBUILD A BEAR WORKSHOP
$40K
ROMPROSHARES TR
$40K
NATRNATURES SUNSHINE PRODUCTS IN
$39K
ENDOLOGIX INC
$39K
PBTPERMIAN BASIN RTY TR
$39K
DJDINVESCO EXCHANGE TRADED FD T
$39K
AXIACENTRAIS ELETRICAS BRASILEIR
$39K
JP MORGAN EXCHANGE TRADED FD
$39K
DXLGDESTINATION XL GROUP INC
$38K
GFLWVICTORY PORTFOLIOS II
$38K
TRULIA INC
$38K
SUREADVISORSHARES TR
$37K
GLMDGALMED PHARMACEUTICALS LTD
$37K
TILTFLEXSHARES TR
$37K
GYRECATALYST BIOSCIENCES INC
$37K
TIZIANA LIFE SCIENCES PLC
$36K
ISHARES TR
$36K
GVIPGOLDMAN SACHS ETF TR
$36K
BCCCGLOBAL X FDS
$36K
ETF MANAGERS TR
$35K
USTPROSHARES TR
$35K
CYDCHINA YUCHAI INTL LTD
$35K
ARCEARCO PLATFORM LTD
$35K
BARCLAYS BK PLC
$35K
USLUNITED STS 12 MONTH OIL FD L
$35K
THERATECHNOLOGIES INC
$34K
EATON VANCE TAX MNGD BUY WRI
$34K
CCUCOMPANIA CERVECERIAS UNIDAS
$34K
IMPMIMPAC MTG HLDGS INC
$33K
LQDALIQUIDIA TECHNOLOGIES INC
$33K
RBLDFIRST TR EXCHANGE TRADED FD
$33K
UGRULTRAPAR PARTICIPACOES S A
$33K
INFIQINFINITY PHARMACEUTICALS INC
$33K
FULCFULCRUM THERAPEUTICS INC
$33K
ACASTI PHARMA INC
$33K
JMSTJP MORGAN EXCHANGE TRADED FD
$33K
OSMOTICA PHARMACEUTICALS PLC
$32K
INDEXIQ ETF TR
$32K
TSEMTOWER SEMICONDUCTOR LTD
$32K
RRBIRED RIVER BANCSHARES INC
$31K
AMUBCREDIT SUISSE NASSAU BRH
$31K
DOYUDOUYU INTERNATIONAL HLDNGS L
$31K
OSI ETF TR
$31K
CHENIERE ENERGY INC
$31K
VAC2USDVBI VACCINES INC
$31K
FPAFIRST TR EXCH TRD ALPHA FD I
$31K
RFPUSDRESOLUTE FST PRODS INC
$31K
CENTRIC BRANDS INC
$30K
MYFWFIRST WESTN FINL INC
$30K
XNXNXNUVEEN NY SELECT TAX FREE PR
$30K
CORTLAND BANCORP
$30K
RTW RETAILWINDS INC
$30K
AVDLAVADEL PHARMACEUTICALS PLC
$30K
GSVGOLD STD VENTURES CORP
$30K
HERCULES CAPITAL INC
$29K
UBS AG JERSEY BRH
$29K
JP MORGAN EXCHANGE TRADED FD
$29K
GUARANTY FED BANCSHARES INC
$29K
SOHUSOHU COM LTD
$29K
MAGAETF SER SOLUTIONS
$29K
CATHGLOBAL X FDS
$28K
SNDSMART SAND INC
$28K
ICMBINVESTCORP CR MGMT BDC INC
$28K
WELLS FARGO & CO
$28K
NOANORTH AMERN CONSTR GROUP LTD
$28K
PreviousPage 54 of 65Next