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 |
|---|---|
TDWTIDEWATER INC NEW | $564K |
WVEWAVE LIFE SCIENCES LTD | $562K |
HEWJISHARES TR | $561K |
—CARE COM INC | $561K |
—INVESCO EXCHNG TRADED FD TR | $560K |
MPABLACKROCK MUNIYIELD PA QLTY | $560K |
BKNGBOOKING HLDGS INC | $558K |
HIFSHINGHAM INSTN SVGS MASS | $557K |
MTARCELORMITTAL SA LUXEMBOURG | $557K |
—FALCON MINERALS CORP | $557K |
MNOVMEDICINOVA INC | $556K |
KLICKULICKE & SOFFA INDS INC | $556K |
EUHYISHARES INC | $556K |
INOINOVIO PHARMACEUTICALS INC | $556K |
—BBX CAP CORP NEW | $555K |
MCBCMACATAWA BK CORP | $555K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $554K |
FUTYFIDELITY | $553K |
OOMAOOMA INC | $553K |
CSVCARRIAGE SVCS INC | $553K |
BMIBP PRUDHOE BAY RTY TR | $552K |
PFLPIMCO INCOME STRATEGY FUND | $551K |
EPR 5.75 PERP CEPR PPTYS | $551K |
BHRBRAEMAR HOTELS & RESORTS INC | $550K |
CIKCREDIT SUISSE ASSET MGMT INC | $550K |
WTBAWEST BANCORPORATION INC | $550K |
AVPUSDAVON PRODS INC | $549K |
—VOYA RISK MANAGED NAT RES FD | $549K |
—J ALEXANDERS HLDGS INC | $548K |
ASTHAPOLLO MEDICAL HLDGS INC | $547K |
LAKELAKELAND INDS INC | $547K |
CCXIEURCHEMOCENTRYX INC | $546K |
—PRGX GLOBAL INC | $545K |
RRDEURDONNELLEY R R & SONS CO | $545K |
—DIPLOMAT PHARMACY INC | $544K |
—KEANE GROUP INC | $543K |
—FIDUCIARY CLAYMORE ENGRY INF | $539K |
DGTSPDR SERIES TRUST | $539K |
SIVRABERDEEN STD SILVER ETF TR | $539K |
EVBNUSDEVANS BANCORP INC | $534K |
ACHOWENS & MINOR INC NEW | $533K |
—SYSTEMAX INC | $531K |
CIGCOMPANHIA ENERGETICA DE MINA | $530K |
—NEW AGE BEVERAGES CORP | $530K |
SAFESAFEHOLD INC | $528K |
FCFRANKLIN COVEY CO | $527K |
VLGEAVILLAGE SUPER MKT INC | $527K |
—THERAPEUTICSMD INC | $526K |
SCTLRECRO PHARMA INC | $526K |
RLGTRADIANT LOGISTICS INC | $526K |
FRPHFRP HLDGS INC | $525K |
IPI1EURINTREPID POTASH INC | $525K |
—FIRST TR VALUE LINE 100 ETF | $525K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $524K |
HFXIINDEXIQ ETF TR | $524K |
—WESTERN ASSET MUN DEF OPP TR | $523K |
UBFOUNITED SECURITY BANCSHARES C | $522K |
—INVESCO EXCHNG TRADED FD TR | $522K |
FCTFIRST TR SR FLG RTE INCM FD | $522K |
EBTCENTERPRISE BANCORP INC MASS | $521K |
—CHINA RAPID FIN LTD | $517K |
—AMBER RD INC | $516K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $516K |
—BLACKROCK MUNIYIELD N J FD I | $515K |
EVAUSDENVIVA PARTNERS LP | $515K |
CYHCOMMUNITY HEALTH SYS INC NEW | $514K |
RGCORGC RES INC | $514K |
AUPHAURINIA PHARMACEUTICALS INC | $513K |
—CAPITOL INVT CORP IV | $513K |
KLMNINVESCO EXCHNG TRADED FD TR | $510K |
VRTVEURVERITIV CORP | $509K |
MBINMERCHANTS BANCORP IND | $508K |
—DUFF & PHELPS SLT ENGY AND M | $506K |
HTTQUDIAN INC | $505K |
CRNXCRINETICS PHARMACEUTICALS IN | $505K |
CBAYUSDCYMABAY THERAPEUTICS INC | $504K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $504K |
ALNTALLIED MOTION TECHNOLOGIES I | $503K |
—OXFORD IMMUNOTEC GLOBAL PLC | $503K |
BFSTBUSINESS FIRST BANCSHARES IN | $502K |
—SPIRIT OF TEX BANCSHARES INC | $501K |
SMHISEACOR MARINE HLDGS INC | $501K |
GLUGABELLI GLOBL UTIL & INCOME | $500K |
—HCI GROUP INC | $500K |
—TORTOISE ESSENTIAL ASSETS IN | $499K |
SSUPSUPERIOR INDS INTL INC | $498K |
—OMNOVA SOLUTIONS INC | $497K |
—MALVERN BANCORP INC | $496K |
—BLACKROCK MUNIYIELD ARIZ FD | $496K |
WTMFWISDOMTREE TR | $493K |
BLBDBLUE BIRD CORP | $492K |
FMSFRESENIUS MED CARE AG&CO KGA | $491K |
—APOLLO COML REAL EST FIN INC | $491K |
—DELAWARE INV CO MUN INC FD I | $491K |
—HARBORONE BANCORP INC | $489K |
USMCPRINCIPAL EXCHANGE TRADED FD | $489K |
—HANNON ARMSTRONG SUST INFR C | $488K |
TGTXTG THERAPEUTICS INC | $487K |
—BOWL AMER INC | $487K |
—BANK COMM HLDGS | $486K |