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 |
|---|---|
—FLOTEK INDS INC DEL | $350K |
—GP STRATEGIES CORP | $350K |
AGNGGLOBAL X FDS | $350K |
—WESTERN ASSET VAR RT STRG FD | $349K |
SBTEURSTERLING BANCORP INC | $349K |
—ENDURANCE INTL GROUP HLDGS I | $348K |
PCFHIGH INCOME SECS FD | $347K |
PXIINVESCO EXCHANGE TRADED FD T | $347K |
—WISDOMTREE TR | $346K |
RVNCEURREVANCE THERAPEUTICS INC | $346K |
NXENEXGEN ENERGY LTD | $344K |
—PARETEUM CORP | $343K |
LPGDORIAN LPG LTD | $342K |
—ERA GROUP INC | $340K |
—UBS AG JERSEY BRH | $340K |
—USA TRUCK INC | $339K |
REPLREPLIMUNE GROUP INC | $338K |
—GTT COMMUNICATIONS INC | $338K |
MRAMEVERSPIN TECHNOLOGIES INC | $337K |
MVTBLACKROCK MUNIVEST FD II INC | $336K |
GRBKGREEN BRICK PARTNERS INC | $336K |
—GSV CAP CORP | $336K |
—BLACKROCK NY MUNI INC QLTY T | $336K |
—ZAGG INC | $336K |
—TRECORA RES | $334K |
TIPZPIMCO ETF TR | $333K |
SENEASENECA FOODS CORP NEW | $333K |
—BELLICUM PHARMACEUTICALS INC | $332K |
—SPIRIT RLTY CAP INC NEW | $331K |
GGZGABELLI GLB SML & MD CP VAL | $331K |
VECOVEECO INSTRS INC DEL | $330K |
OXLCLOXFORD LANE CAP CORP | $330K |
MPBMID PENN BANCORP INC | $329K |
WEAWESTERN ASSET PREMIER BD FD | $329K |
FDBCFIDELITY D & D BANCORP INC | $329K |
DMLPDORCHESTER MINERALS LP | $328K |
IGIWESTERN ASSET INVT GRADE DEF | $328K |
—ENTEGRA FINL CORP | $328K |
LPI1EURLAREDO PETROLEUM INC | $326K |
—SOLAR SR CAP LTD | $326K |
KVHIKVH INDS INC | $325K |
KOSKOSMOS ENERGY LTD | $325K |
NBHNEUBERGER BERMAN MUNI FD INC | $325K |
ARGXARGENX SE | $325K |
SIENUSDSIENTRA INC | $324K |
—NEOPHOTONICS CORP | $324K |
PEJINVESCO EXCHANGE TRADED FD T | $323K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $323K |
HTLDEXPRESS INC | $323K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $322K |
RUBIEURRUBICON PROJ INC | $322K |
FARMFARMER BROS CO | $322K |
WATTENERGOUS CORP | $321K |
—WATFORD HOLDINGS LTD | $321K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $319K |
PIMPUTNAM MASTER INTER INCOME T | $318K |
IMMRIMMERSION CORP | $317K |
AQLTISHARES TR | $314K |
—MISONIX INC | $313K |
CGCCANOPY GROWTH CORP | $313K |
—YRC WORLDWIDE INC | $313K |
—CORINDUS VASCULAR ROBOTICS I | $312K |
TUSKMAMMOTH ENERGY SVCS INC | $311K |
—PYXUS INTL INC | $311K |
—PACIFIC MERCANTILE BANCORP | $311K |
—PZENA INVESTMENT MGMT INC | $310K |
—INNERWORKINGS INC | $310K |
—FOAMIX PHARMACEUTICALS LTD | $310K |
LQDTLIQUIDITY SERVICES INC | $310K |
G7AGRUPO AEROPORTUARIO CTR NORT | $309K |
LBCUSDLUTHER BURBANK CORP | $309K |
—CALYXT INC | $309K |
VSTOEURVISTA OUTDOOR INC | $308K |
BRTBRT APARTMENTS CORP | $308K |
SRNESORRENTO THERAPEUTICS INC | $308K |
INSWINTERNATIONAL SEAWAYS INC | $307K |
BPYBROOKFIELD PROPERTY PARTRS L | $307K |
INAPEURINTERNAP CORP | $307K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $307K |
—VIRNETX HLDG CORP | $307K |
MSLMIDSOUTH BANCORP INC | $306K |
—EAGLE BULK SHIPPING INC | $306K |
RUBYUSDRUBIUS THERAPEUTICS INC | $305K |
SHAGWISDOMTREE TR | $305K |
PLPCPREFORMED LINE PRODS CO | $305K |
PNIPIMCO NY MUNICIPAL INCOME FD | $304K |
EOLSEVOLUS INC | $303K |
—BLACKROCK STRATEGIC MUN TR | $303K |
DVAXDYNAVAX TECHNOLOGIES CORP | $303K |
ERIIENERGY RECOVERY INC | $301K |
GAINGLADSTONE INVT CORP | $301K |
—KNOWLES CORP | $301K |
URGNUROGEN PHARMA LTD | $300K |
GLDM1USDWORLD GOLD TR | $300K |
—NUVEEN CALIF MUNICPAL VALU F | $299K |
—LEVEL ONE BANCORP INC | $299K |
PRTY1EURPARTY CITY HOLDCO INC | $298K |
—SYNCHRONOSS TECHNOLOGIES INC | $297K |
FUNCFIRST UTD CORP | $297K |
—MMA CAPITAL HOLDINGS INC | $296K |