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
BSJRINVESCO EXCH TRD SLF IDX FD
$16K
CMUMFS HIGH YIELD MUN TR
$16K
NORWGLOBAL X FDS
$16K
RIGSALPS ETF TR
$16K
BSCTINVESCO EXCH TRD SLF IDX FD
$16K
HBTHBT FINL INC
$16K
HTTQUDIAN INC
$16K
AVGO 8 09/30/22 ABROADCOM INC
$16K
NANTKWEST INC
$15K
TOCAGEN INC
$15K
NUVEEN NEW JERSEY MUN VALUE
$15K
SMLVSPDR SERIES TRUST
$15K
VERMILLION INC
$15K
35VVEON LTD
$15K
FUTUFUTU HLDGS LTD
$15K
ACIOETF SER SOLUTIONS
$15K
APH1EURAPHRIA INC
$15K
NTSXWISDOMTREE TR
$15K
BBHYJP MORGAN EXCHANGE TRADED FD
$15K
HOEGH LNG PARTNERS LP
$15K
CYPRESS ENERGY PARTNERS LP
$14K
CD8CRESUD S A C I F Y A
$14K
WRIGHT MED GROUP INC
$14K
MCCUSDMEDLEY CAP CORP
$14K
QDEFFLEXSHARES TR
$14K
NEOVASC INC
$14K
ISRAEL CHEMICALS LTD
$14K
HANCOCK JOHN INV TRUST
$14K
CHINA INDEX HLDGS LTD
$14K
MFEMPIMCO EQUITY SER
$14K
LONESTAR RES US INC
$14K
RFILRF INDS LTD
$14K
FREQFREQUENCY THERAPEUTICS INC
$14K
9YYASHFORD INC
$14K
REGULUS THERAPEUTICS INC
$14K
UNITED STS BRENT OIL FD LP
$14K
VALUVALUE LINE INC
$14K
J JILL INC
$13K
GHYGISHARES INC
$13K
BITAUTO HLDGS LTD
$13K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$13K
NNVCNANOVIRICIDES INC
$13K
JMP GROUP LLC
$13K
JPIBJP MORGAN EXCHANGE TRADED FD
$13K
TRANSENTERIX INC
$13K
JQUAJP MORGAN EXCHANGE TRADED FD
$13K
CIGCOMPANHIA ENERGETICA DE MINA
$13K
MOG/BMOOG INC
$13K
HUSVFIRST TR EXCH TRADED FD III
$13K
ORMPORAMED PHARM INC
$13K
STOTSSGA ACTIVE TR
$12K
WISDOMTREE TR
$12K
REALITY SHS ETF TR
$12K
HELIX ENERGY SOLUTIONS GRP I
$12K
MHLAMAIDEN HOLDINGS LTD
$12K
BARCLAYS BANK PLC
$12K
LOOPLOOP INDS INC
$12K
CANCER GENETICS INC
$12K
EFASGLOBAL X FDS
$12K
PGHYINVESCO EXCHNG TRADED FD TR
$12K
HOOKGBPHOOKIPA PHARMA INC
$12K
RESTORBIO INC
$12K
UNIQUE FABRICATING INC
$12K
NRTNORTH EUROPEAN OIL RTY TR
$12K
YYY*AMPLIFY ETF TR
$12K
SCXSTARRETT L S CO
$11K
IMAGE SENSING SYS INC
$11K
BARCLAYS BANK PLC
$11K
TREURTRILLIUM THERAPEUTICS INC
$11K
MSOXADVISORSHARES TR
$11K
WVVIWILLAMETTE VY VINEYARD INC
$11K
ISHARES TR
$11K
APDNAPPLIED DNA SCIENCES INC
$11K
XYLDGLOBAL X FDS
$11K
INNOVATE BIOPHARMACEUTICLS I
$11K
OYSTOYSTER POINT PHARMA INC
$11K
TLTDFLEXSHARES TR
$11K
NEPTUNE WELLNESS SOLUTIONS I
$11K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$10K
ADMEETF SER SOLUTIONS
$10K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$10K
HISFFIRST TR EXCHANGE TRADED FD
$10K
AMPIO PHARMACEUTICALS INC
$10K
BARCLAYS BK PLC
$10K
JSMLJANUS DETROIT STR TR
$10K
OSI ETF TR
$10K
DRDDRDGOLD LIMITED
$10K
NMMNAVIOS MARITIME PARTNERS L P
$10K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$10K
QTWO 0.75 02/15/23Q2 HLDGS INC
$10K
AGEGBPAGEX THERAPEUTICS INC
$10K
BTALAGF INVESTMENTS TRUST
$10K
HORIZON GLOBAL CORP
$10K
COPXGLOBAL X FDS
$10K
GFLWVICTORY PORTFOLIOS II
$10K
ARCARC DOCUMENT SOLUTIONS INC
$9K
NEW HOME CO INC
$9K
NCS MULTISTAGE HLDGS INC
$9K
SELFGLOBAL SELF STORAGE INC
$9K
USDUWISDOMTREE TR
$9K
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