WELLS FARGO & COMPANY/MN Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$349.5M
Holdings
6,385
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
WSRWHITESTONE REIT | $2.1M |
PRLBPROTO LABS INC | $2.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.1M |
PWZINVESCO EXCHNG TRADED FD TR | $2.1M |
—BONANZA CREEK ENERGY INC | $2.1M |
NUSCNUSHARES ETF TR | $2.1M |
—SPARK THERAPEUTICS INC | $2.1M |
SPHBINVESCO EXCHNG TRADED FD TR | $2.1M |
NIMNUVEEN SELECT MAT MUN FD | $2.1M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.1M |
—EATON VANCE FLTNG RATE 2022 | $2.1M |
DSEURDRIVE SHACK INC | $2.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $2.1M |
ATROASTRONICS CORP | $2.0M |
XTNSPDR SERIES TRUST | $2.0M |
NOG1EURNORTHERN OIL & GAS INC NEV | $2.0M |
HBNCHORIZON BANCORP INC | $2.0M |
AZZAZZ INC | $2.0M |
VKTXVIKING THERAPEUTICS INC | $2.0M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $2.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.0M |
DYT1DYNEX CAP INC | $2.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.0M |
MCSMARCUS CORP | $2.0M |
PSLINVESCO EXCHANGE TRADED FD T | $2.0M |
WRLDWORLD ACCEP CORP DEL | $2.0M |
SILGLOBAL X FDS | $2.0M |
PVLPERMIANVILLE RTY TR | $2.0M |
—GANNETT CO INC | $2.0M |
SPNEUSDSEASPINE HLDGS CORP | $2.0M |
SAHSONIC AUTOMOTIVE INC | $2.0M |
BANDBANDWIDTH INC | $2.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $2.0M |
AEUSDADAMS RES & ENERGY INC | $2.0M |
—TUTOR PERINI CORP | $2.0M |
TREURTRILLIUM THERAPEUTICS INC | $2.0M |
—ALTA MESA RES INC | $2.0M |
—NEURALSTEM INC | $2.0M |
—AEVI GENOMIC MEDICINE INC | $2.0M |
NVROEURNEVRO CORP | $2.0M |
VVRINVESCO SR INCOME TR | $2.0M |
—ANWORTH MORTGAGE ASSET CP | $2.0M |
AMANTERO MIDSTREAM CORP | $2.0M |
SMSM ENERGY CO | $2.0M |
AXTIAXT INC | $2.0M |
KRNYKEARNY FINL CORP MD | $2.0M |
CALXCALIX INC | $2.0M |
EXIISHARES TR | $2.0M |
—BIOSCRIP INC | $2.0M |
—BLACKROCK MUNIYIELD CALIF FD | $2.0M |
—COHEN & STEERS MLP INC & ENR | $2.0M |
CETCENTRAL SECS CORP | $2.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.0M |
CHTCHUNGHWA TELECOM CO LTD | $2.0M |
BCCBOISE CASCADE CO DEL | $2.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $2.0M |
QCLNFIRST TR EXCHANGE TRADED FD | $2.0M |
—CONNECTICUT WTR SVC INC | $2.0M |
VOXXVOXX INTL CORP | $2.0M |
—KRATON CORPORATION | $2.0M |
ECONCOLUMBIA ETF TR II | $2.0M |
YELPYELP INC | $2.0M |
—LENDINGTREE INC NEW | $2.0M |
MIGAMICROSTRATEGY INC | $1.9M |
WTWISDOMTREE CONTINUOUS COMMOD | $1.9M |
NDLSUSDNOODLES & CO | $1.9M |
—PENNEY J C CORP INC | $1.9M |
IDIINTERDIGITAL INC | $1.9M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.9M |
ERUSISHARES INC | $1.9M |
JLSNUVEEN MTG OPPORTUNITY TERM | $1.9M |
BNYBLACKROCK N Y MUN INCOME TR | $1.9M |
—ORITANI FINL CORP DEL | $1.9M |
XEJACCURAY INC | $1.9M |
NHCNATIONAL HEALTHCARE CORP | $1.9M |
—ASHFORD HOSPITALITY TR INC | $1.9M |
PBPROSPERITY BANCSHARES INC | $1.9M |
GBFISHARES TR | $1.9M |
ALGALAMO GROUP INC | $1.9M |
ARANTERO RES CORP | $1.9M |
—THL CR SR LN FD | $1.9M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.9M |
—PANHANDLE OIL AND GAS INC | $1.9M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.9M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.9M |
BTUPEABODY ENERGY CORP NEW | $1.9M |
BNEDBARNES & NOBLE ED INC | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
—SHIP FINANCE INTERNATIONAL L | $1.9M |
JHMLJOHN HANCOCK ETF TRUST | $1.9M |
HURNHURON CONSULTING GROUP INC | $1.9M |
ATATLANTIC PWR CORP | $1.9M |
NIONIO INC | $1.9M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.9M |
CCFEURCHASE CORP | $1.9M |
FABFIRST TR MULTI CP VAL ALPHA | $1.9M |
—NIC INC | $1.9M |
—TESLA INC | $1.9M |
BGTBLACKROCK FLOATING RATE INCO | $1.9M |
—BLACKROCK FLA MUN 2020 TERM | $1.9M |