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 |
|---|---|
EFTEATON VANCE FLTING RATE INC | $780K |
GLREGREENLIGHT CAPITAL RE LTD | $780K |
ALLKGUSDALLAKOS INC | $779K |
LEOBNY MELLON STRATEGIC MUNS IN | $779K |
TCRTZIOPHARM ONCOLOGY INC | $779K |
DFINDONNELLEY FINL SOLUTIONS INC | $778K |
BSCSINVESCO EXCH TRD SLF IDX FD | $777K |
IAUISHARES TR | $771K |
DBDEUTSCHE BANK AG | $769K |
PICKISHARES INC | $769K |
—GREENHILL & CO INC | $768K |
SRJSPARTANNASH CO | $768K |
CIR2USDCIRCOR INTL INC | $768K |
WTWISDOMTREE INVTS INC | $767K |
LVHDLEGG MASON ETF INVESTMENT TR | $763K |
—COLONY CR REAL ESTATE INC | $763K |
—CALIFORNIA RES CORP | $763K |
EQBKEQUITY BANCSHARES INC | $762K |
NXPNUVEEN SELECT TAX FREE INCM | $762K |
CLVSEURCLOVIS ONCOLOGY INC | $760K |
—NUVEEN HIGH INCOME 2020 TARG | $757K |
ESLTELBIT SYS LTD | $757K |
LPLLG DISPLAY CO LTD | $757K |
NCMIEURNATIONAL CINEMEDIA INC | $756K |
FBIZFIRST BUS FINL SVCS INC WIS | $756K |
CHS1USDCHICOS FAS INC | $756K |
ACNBACNB CORP | $754K |
—MOBILE MINI INC | $754K |
—ASSURANT INC | $752K |
MDGLMADRIGAL PHARMACEUTICALS INC | $751K |
HIXWESTERN ASSET HIGH INCM FD I | $749K |
LNWOSCIENTIFIC GAMES CORP | $749K |
NGNOVAGOLD RES INC | $747K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $746K |
—EXTERRAN CORP | $745K |
LMNRLIMONEIRA CO | $744K |
HLHECLA MNG CO | $742K |
CUTREURCUTERA INC | $742K |
JXIISHARES TR | $742K |
PSFCOHEN & STEERS SLT PFD INCM | $741K |
RRNRED ROBIN GOURMET BURGERS IN | $740K |
—COHEN & STEERS GLOBAL INC BL | $740K |
HYEMVANECK VECTORS ETF TR | $735K |
—NUVEEN SHT DUR CR OPP FD | $734K |
SPOKSPOK HLDGS INC | $733K |
XHESPDR SERIES TRUST | $733K |
GOFGUGGENHEIM STRATEGIC OPP FD | $732K |
CERSCERUS CORP | $732K |
OSPNONESPAN INC | $731K |
PSCMINVESCO EXCHNG TRADED FD TR | $726K |
CRAICRA INTL INC | $723K |
PSIINVESCO EXCHANGE TRADED FD T | $723K |
PSECPROSPECT CAPITAL CORPORATION | $723K |
ZEUSOLYMPIC STEEL INC | $723K |
SARSARATOGA INVT CORP | $723K |
EVCENTRAVISION COMMUNICATIONS C | $722K |
ZUOUSDZUORA INC | $722K |
—SEMGROUP CORP | $722K |
GDENGOLDEN ENTMT INC | $721K |
XEVMXEATON VANCE CALIF MUN BD FD | $720K |
BLEBLACKROCK MUNI INCOME TR II | $719K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $717K |
CLWCLEARWATER PAPER CORP | $717K |
—DELAWARE ENHANCED GBL DIV & | $716K |
MOTIVANECK VECTORS ETF TR | $716K |
FMYFIRST TRUST MORTGAGE INCM FD | $716K |
IIININSTEEL INDUSTRIES INC | $712K |
QQQINVESCO BLDRS INDEX FDS TR | $711K |
UNGUSDUNITED STATES NATL GAS FUND | $707K |
OXSQOXFORD SQUARE CAP CORP | $707K |
CRTOCRITEO S A | $705K |
PENGSMART GLOBAL HLDGS INC | $705K |
PNNTPENNANTPARK INVT CORP | $704K |
HPFHANCOCK JOHN PFD INCOME FD I | $703K |
—TIVO CORP | $702K |
BFCBANK FIRST NATL CORP | $701K |
IDEVOYA INFRASTRUCTURE INDLS & | $701K |
XPHDXPIONEER FLOATING RATE TR | $699K |
—CORNERSTONE BLDG BRANDS INC | $699K |
—PROGENICS PHARMACEUTICALS IN | $698K |
BCRXBIOCRYST PHARMACEUTICALS | $695K |
PMMPUTNAM MANAGED MUN INCOM TR | $695K |
PGTIUSDPGT INNOVATIONS INC | $692K |
RVNUDBX ETF TR | $691K |
CEMBISHARES INC | $691K |
UPGDINVESCO EXCHANGE TRADED FD T | $691K |
OVEROVERSTOCK COM INC DEL | $689K |
RICKRCI HOSPITALITY HLDGS INC | $689K |
GURUGLOBAL X FDS | $684K |
PICBINVESCO EXCHNG TRADED FD TR | $683K |
TWINTWIN DISC INC | $683K |
—BLACKROCK MUNI N Y INTER DUR | $682K |
—HOSTESS BRANDS INC | $680K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $679K |
CORNTEUCRIUM COMMODITY TR | $678K |
—SPIRIT MTA REIT | $678K |
—MOMENTA PHARMACEUTICALS INC | $677K |
JPXNISHARES TR | $674K |
HRTGHERITAGE INS HLDGS INC | $673K |
ATENA10 NETWORKS INC | $671K |