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
NLSUSDNAUTILUS INC
$411K
MGNXMACROGENICS INC
$411K
PCM INC
$411K
CARBONITE INC
$410K
SPEEDWAY MOTORSPORTS INC
$410K
PHKPIMCO HIGH INCOME FD
$410K
OPYOPPENHEIMER HLDGS INC
$410K
IGAVOYA GLBL ADV & PREM OPP FD
$408K
CYCLERION THERAPEUTICS INC
$408K
SHBISHORE BANCSHARES INC
$406K
OMEROMEROS CORP
$405K
TWITITAN INTL INC ILL
$404K
CHANNELADVISOR CORP
$404K
NWPXNORTHWEST PIPE CO
$403K
DTREFIRST TR FTSE EPRA/NAREIT DE
$403K
RED LION HOTELS CORP
$402K
MGMISTRAS GROUP INC
$402K
STRSSTRATUS PPTYS INC
$401K
UMCUNITED MICROELECTRONICS CORP
$401K
CUROEURCURO GROUP HLDGS CORP
$401K
AFFIMED N V
$401K
TNAVEURTELENAV INC
$400K
AVROAVROBIO INC
$400K
PWODPENNS WOODS BANCORP INC
$400K
GGNGAMCO GLOBAL GOLD NAT RES &
$399K
INBKFIRST INTERNET BANCORP
$398K
ELOXX PHARMACEUTICALS INC
$396K
FPIFARMLAND PARTNERS INC
$396K
ADESTO TECHNOLOGIES CORP
$395K
GOEXGLOBAL X FDS
$395K
HL 7 PERP BHECLA MNG CO
$393K
GOGOGOGO INC
$393K
FSMDFIDELITY
$393K
WITWIPRO LTD
$392K
SPWRQSUNPOWER CORP
$392K
APPSDIGITAL TURBINE INC
$392K
SA2DSANDRIDGE ENERGY INC
$392K
BIODELIVERY SCIENCES INTL IN
$391K
CXEMFS HIGH INCOME MUN TR
$391K
QUOTUSDQUOTIENT TECHNOLOGY INC
$389K
MEIPUSDMEI PHARMA INC
$389K
HBMDHOWARD BANCORP INC
$388K
G9NGPO AEROPORTUARIO DEL PAC SA
$388K
DEWWISDOMTREE TR
$387K
BHBIGLARI HLDGS INC
$387K
CVGICOMMERCIAL VEH GROUP INC
$387K
NULGNUSHARES ETF TR
$385K
JHIHANCOCK JOHN INVS TR
$383K
TCFCUSDCOMMUNITY FINL CORP MD
$383K
KRYSKRYSTAL BIOTECH INC
$381K
HABIT RESTAURANTS INC
$380K
EWOISHARES INC
$380K
2JQGRITSTONE ONCOLOGY INC
$379K
VSECVSE CORP
$379K
RATTLER MIDSTREAM LP
$379K
FROFRONTLINE LTD
$379K
RDIREADING INTERNATIONAL INC
$379K
HRZNHORIZON TECHNOLOGY FIN CORP
$377K
OCWEN FINL CORP
$376K
NNYNUVEEN NY MUN VALUE FD
$376K
PRUDENTIAL BANCORP INC NEW
$376K
DSKEUSDDASEKE INC
$375K
AQUAVENTURE HLDGS LTD
$375K
HBBHAMILTON BEACH BRANDS HLDG C
$373K
CCBCOASTAL FINL CORP WA
$373K
INDEXIQ ETF TR
$373K
NEUBERGER BRMAN NY MUNI FD I
$373K
ARMSTRONG FLOORING INC
$372K
NEWLINK GENETICS CORP
$372K
CULPCULP INC
$371K
URTHISHARES INC
$370K
CALITHERA BIOSCIENCES INC
$370K
LGLVSPDR SERIES TRUST
$369K
MBCNMIDDLEFIELD BANC CORP
$369K
MICRO FOCUS INTERNATIONAL PL
$369K
GGALGRUPO FINANCIERO GALICIA S A
$366K
CVECENOVUS ENERGY INC
$366K
SNDXSYNDAX PHARMACEUTICALS INC
$365K
EP3ORASURE TECHNOLOGIES INC
$364K
MICROCHIP TECHNOLOGY INC
$363K
NMSNUVEEN MINESOTA QLT MUN INC
$361K
KPTIEURKARYOPHARM THERAPEUTICS INC
$361K
GALSSGA ACTIVE ETF TR
$360K
GLPGGALAPAGOS NV
$360K
ROCKWELL MED INC
$360K
TWSTTWIST BIOSCIENCE CORP
$360K
TOCAGEN INC
$359K
CVLYCODORUS VY BANCORP INC
$359K
CBL & ASSOC PPTYS INC
$359K
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$358K
LENLENNAR CORP
$358K
CABOCABLE ONE INC
$356K
NGSNATURAL GAS SERVICES GROUP
$356K
FTS INTERNATIONAL INC
$356K
CAJPYCANON INC
$355K
BWFGBANKWELL FINL GROUP INC
$354K
HURCHURCO COMPANIES INC
$354K
MPXMARINE PRODS CORP
$353K
PACIFIC CITY FINANCIAL CORP
$353K
TCSUSDCONTAINER STORE GROUP INC
$353K
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