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 |
|---|---|
ALLOALLOGENE THERAPEUTICS INC | $668K |
IGBHISHARES US ETF TR | $666K |
FTFFRANKLIN LTD DURATION INC TR | $666K |
ACIUAC IMMUNE SA | $664K |
—ANTARES PHARMA INC | $664K |
CATCCAMBRIDGE BANCORP | $662K |
FRGIFIESTA RESTAURANT GROUP INC | $661K |
KEKIMBALL ELECTRONICS INC | $659K |
BSMBLACK STONE MINERALS L P | $658K |
SPFFGLOBAL X FDS | $658K |
CDECOEUR MNG INC | $656K |
RCSPIMCO STRATEGIC INCOME FD IN | $655K |
AGQPROSHARES TR | $655K |
—MOLECULAR TEMPLATES INC | $654K |
AMTBAMERANT BANCORP INC | $654K |
EWMISHARES INC | $653K |
CDR1USDCEDAR REALTY TRUST INC | $652K |
—MEDIWOUND LTD | $650K |
—FITBIT INC | $650K |
—FIRST TR BICK INDEX FD | $650K |
FLHYFRANKLIN TEMPLETON ETF TR | $649K |
AMAGAMAG PHARMACEUTICALS INC | $647K |
WABFWESTERN ASST MN PRT FD INC | $645K |
SIGASIGA TECHNOLOGIES INC | $645K |
PFNPIMCO INCOME STRATEGY FUND I | $645K |
KTFDWS MUN INCOME TR NEW | $645K |
MQYBLACKROCK MUNIYIELD QUALITY | $644K |
SLXVANECK VECTORS ETF TR | $644K |
—ACELRX PHARMACEUTICALS INC | $644K |
XHSSPDR SERIES TRUST | $643K |
LN5LANNET INC | $643K |
HDSNHUDSON TECHNOLOGIES INC | $640K |
XHIEXMILLER HOWARD HIGH INC EQTY | $639K |
GDLGDL FUND | $639K |
EQIXEQUINIX INC | $637K |
ACICUNITED INS HLDGS CORP | $637K |
GGMEINVESCO EXCHANGE TRADED FD T | $634K |
KEPKOREA ELECTRIC PWR | $633K |
—MUTUALFIRST FINL INC | $632K |
—ACORDA THERAPEUTICS INC | $631K |
BZUNBAOZUN INC | $631K |
—SUMMIT FINANCIAL GROUP INC | $631K |
VPVINVESCO PA VALUE MUN INCOME | $631K |
CNCEEURCONCERT PHARMACEUTICALS INC | $630K |
OECORION ENGINEERED CARBONS S A | $630K |
BBUBROOKFIELD BUSINESS PARTNERS | $629K |
BCOVUSDBRIGHTCOVE INC | $629K |
ASAASA GOLD AND PRECIOUS MTLS L | $629K |
CWCOCONSOLIDATED WATER CO INC | $626K |
CUTINVESCO EXCHNG TRADED FD TR | $624K |
FJPFIRST TR EXCH TRD ALPHA FD I | $624K |
POWLPOWELL INDS INC | $623K |
XENWXEATON VANCE NEW YORK MUN BD | $623K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $622K |
—PENNSYLVANIA RL ESTATE INVT | $621K |
CLLSCELLECTIS S A | $618K |
TELLEURTELLURIAN INC NEW | $618K |
—LYDALL INC DEL | $618K |
OVBCOHIO VY BANC CORP | $617K |
ARLOARLO TECHNOLOGIES INC | $616K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $613K |
AGFIRST MAJESTIC SILVER CORP | $613K |
PDFSPDF SOLUTIONS INC | $611K |
—COMPANHIA BRASILEIRA DE DIST | $611K |
PFDFLAHERTY & CRUMRINE PFD INC | $610K |
CZNCCITIZENS & NORTHN CORP | $610K |
ELFE L F BEAUTY INC | $610K |
TCXTUCOWS INC | $606K |
SBRSABINE ROYALTY TR | $605K |
—CSG SYS INTL INC | $605K |
—BLACKROCK MUNIHLDGS FD II IN | $602K |
BMVPINVESCO EXCHANGE TRADED FD T | $602K |
UTMUTAH MED PRODS INC | $600K |
—BLACKROCK MUNI INCOME INV QL | $599K |
—NEW MTN FIN CORP | $599K |
—DIAMOND S SHIPPING INC | $596K |
FXBINVESCO CURNCYSHS BRIT PND S | $595K |
CLARCLARUS CORP NEW | $595K |
DHYCREDIT SUISSE HIGH YLD BND F | $593K |
ATLOAMES NATL CORP | $592K |
FRBKQREPUBLIC FIRST BANCORP INC | $591K |
OVLYOAK VALLEY BANCORP OAKDALE C | $591K |
MITKMITEK SYS INC | $590K |
—BLACKROCK MUNIYIELD INVST FD | $589K |
—INDEPENDENCE HLDG CO NEW | $586K |
—TELARIA INC | $585K |
BDQMALBIREO PHARMA INC | $585K |
—CRAFT BREW ALLIANCE INC | $584K |
—COREPOINT LODGING INC | $583K |
MGTXMEIRAGTX HOLDINGS PLC | $582K |
CO2ACATO CORP NEW | $582K |
FCGFIRST TR EXCHANGE TRADED FD | $580K |
GLPGLOBAL PARTNERS LP | $579K |
—NUVEEN CA SELECT TAX FREE PR | $579K |
DSMBNY MELLON STRATEGIC MUN BD | $577K |
—BLACKROCK CAPITAL INVESTMENT | $572K |
—NUVEEN ENHANCED MUN VALUE FD | $571K |
DNREURDENBURY RES INC | $570K |
GOSSGOSSAMER BIO INC | $568K |
BKNBLACKROCK INVT QUALITY MUN T | $567K |