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)

StockValue
BANK COMM HLDGS
$486K
FNLCFIRST BANCORP INC ME
$483K
WNEBWESTERN NEW ENG BANCORP INC
$483K
EUSAISHARES INC
$483K
NENOBLE CORP PLC
$483K
MNKDMANNKIND CORP
$482K
INPHI CORP
$482K
FNDASCHWAB STRATEGIC TR
$481K
GHCGRAHAM HLDGS CO
$481K
RTI SURGICAL HOLDINGS INC
$480K
XERIS PHARMACEUTICALS INC
$480K
XXII22ND CENTY GROUP INC
$480K
ESTAESTABLISHMENT LABS HLDGS INC
$479K
FIVE PRIME THERAPEUTICS INC
$478K
PPHVANECK VECTORS ETF TR
$477K
DSGRLAWSON PRODS INC
$476K
BSJQINVESCO EXCH TRD SLF IDX FD
$476K
EIDOISHARES TR
$474K
SMBKSMARTFINANCIAL INC
$472K
DBPINVESCO DB MLTI SECTR CMMTY
$471K
RBBRBB BANCORP
$470K
ECHISHARES INC
$470K
SEASEABRIDGE GOLD INC
$469K
BKOBLUEROCK RESIDENTIAL GRW REI
$468K
IVCUSDINVACARE CORP
$467K
FIRST CHOICE BANCORP
$466K
LENDINGCLUB CORP
$466K
BWBBRIDGEWATER BANCSHARES INC
$465K
FMAOFARMER & MERCHANTS BANCORP I
$465K
ALVAUTOLIV INC
$463K
UFPTUFP TECHNOLOGIES INC
$463K
UFIUNIFI INC
$461K
TEOTELECOM ARGENTINA S A
$460K
PIIMPINJ INC
$459K
WLFCWILLIS LEASE FINANCE CORP
$458K
CARBONITE INC
$457K
PREMIER FINL BANCORP INC
$456K
EPUISHARES TR
$455K
DICERNA PHARMACEUTICALS INC
$453K
RETROPHIN INC
$453K
CPRXCATALYST PHARMACEUTICALS INC
$452K
PAYSPAYSIGN INC
$451K
ESBAEMPIRE ST RLTY OP L P
$451K
TBNKUSDTERRITORIAL BANCORP INC
$448K
AJXGREAT AJAX CORP
$446K
RELIANT BANCORP INC
$446K
CHMGCHEMUNG FINL CORP
$446K
SB ONE BANCORP
$446K
URAGLOBAL X FDS
$445K
PALATIN TECHNOLOGIES INC
$444K
MGTAMAGENTA THERAPEUTICS INC
$443K
KODKODIAK SCIENCES INC
$442K
XMHQINVESCO EXCHANGE TRADED FD T
$441K
GNKGENCO SHIPPING & TRADING LTD
$441K
PZCPIMCO CALIF MUN INCOME FD II
$441K
IDXVANECK VECTORS ETF TR
$440K
PFOFLAHERTY & CRUMRINE PFD INC
$440K
LLLUMBER LIQUIDATORS HLDGS INC
$440K
WAITR HLDGS INC
$440K
BYSIBEYONDSPRING INC
$439K
GNTYUSDGUARANTY BANCSHARES INC TEX
$439K
YMABUSDY MABS THERAPEUTICS INC
$438K
GHMGRAHAM CORP
$437K
UPWKUPWORK INC
$437K
CBBCINCINNATI BELL INC NEW
$435K
SFSTSOUTHERN FIRST BANCSHARES IN
$434K
DLTHDULUTH HLDGS INC
$433K
USLMUNITED STATES LIME & MINERAL
$432K
NUVEEN TEXAS QLTY MUN INCME
$432K
DBBINVESCO DB MLTI SECTR CMMTY
$432K
TENBTENABLE HLDGS INC
$429K
RGTROYCE GLOBAL VALUE TR INC
$429K
JP MORGAN EXCHANGE TRADED FD
$429K
7S3US XPRESS ENTERPRISES INC
$427K
PEBKPEOPLES BANCORP N C INC
$427K
IIIVI3 VERTICALS INC
$427K
DIFFUSION PHARMACEUTICALS IN
$427K
NATHNATHANS FAMOUS INC NEW
$426K
NRIMNORTHRIM BANCORP INC
$426K
ATHERSYS INC
$426K
CARBON BLACK INC
$425K
GOLAR LNG PARTNERS LP
$425K
FSTRFOSTER L B CO
$424K
NATNORDIC AMERICAN TANKERS LIMI
$424K
GREKUSDGLOBAL X FDS
$423K
JHGJANUS HENDERSON GROUP PLC
$423K
VIOGVANGUARD ADMIRAL FDS INC
$423K
FXCINVESCO CURNCYSHS CDN DLR TR
$422K
FNWBFIRST NORTHWEST BANCORP
$421K
SMBCSOUTHERN MO BANCORP INC
$420K
MCBMETROPOLITAN BK HLDG CORP
$420K
NKSHNATIONAL BANKSHARES INC VA
$419K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$419K
PIRSPIERIS PHARMACEUTICALS INC
$419K
PAIWESTERN ASSET INVESTMENT GRA
$418K
MARLIN BUSINESS SVCS CORP
$418K
GTHXEURG1 THERAPEUTICS INC
$418K
NWFLNORWOOD FINANCIAL CORP
$416K
VCTRVICTORY CAP HLDGS INC
$415K
IOUSDION GEOPHYSICAL CORP
$415K
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