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
MMA CAPITAL HOLDINGS INC
$296K
NODKNI HLDGS INC
$295K
BSTZBLACKROCK SCIENCE & TECH TR
$295K
CMLSCUMULUS MEDIA INC
$295K
WOWWIDEOPENWEST INC
$295K
FVCBFVCBANKCORP INC
$294K
FINXGLOBAL X FDS
$294K
BSETBASSETT FURNITURE INDS INC
$294K
GIFIGULF ISLAND FABRICATION INC
$293K
CLPRCLIPPER RLTY INC
$293K
MLPMAUI LD & PINEAPPLE INC
$291K
ROYAL BK SCOTLAND GROUP PLC
$291K
BBREJP MORGAN EXCHANGE TRADED FD
$290K
CLNECLEAN ENERGY FUELS CORP
$289K
TORTOISE ENERGY INDEPENDENC
$288K
RFLRAFAEL HLDGS INC
$287K
ALDER BIOPHARMACEUTICALS INC
$287K
BELFBBEL FUSE INC
$285K
GBLIGLOBAL INDTY LTD CAYMAN
$284K
ARCOARCOS DORADOS HOLDINGS INC
$284K
DMRCDIGIMARC CORP NEW
$283K
GLVCLOUGH GLOBAL DIVND AND INC
$281K
AEROHIVE NETWORKS INC
$281K
XPROFRANKS INTL N V
$281K
HALLUSDHALLMARK FINL SVCS INC EC
$280K
CONTANGO OIL & GAS COMPANY
$279K
IEZISHARES TR
$278K
HYDROGENICS CORP NEW
$277K
PAMPAMPA ENERGIA S A
$277K
AYS1SANDSTORM GOLD LTD
$276K
MXIISHARES TR
$276K
RSPMINVESCO EXCHANGE TRADED FD T
$276K
ICVTISHARES TR
$276K
CIOCITY OFFICE REIT INC
$275K
TIPTTIPTREE INC
$275K
OPBKOP BANCORP
$275K
SYROS PHARMACEUTICALS INC
$274K
GREENBRIER COS INC
$274K
1ST CONSTITUTION BANCORP
$274K
LANDMARK INFRASTRUCTURE LP
$274K
IXGISHARES TR
$274K
PDIPIMCO MUNICIPAL INCOME FD
$274K
GOVIINVESCO EXCHNG TRADED FD TR
$274K
SACHSACHEM CAP CORP
$274K
IIIINFORMATION SERVICES GROUP I
$273K
WEYSWEYCO GROUP INC
$273K
VUZIVUZIX CORP
$273K
MVBFMVB FINANCIAL CORP
$273K
AXASEURABRAXAS PETE CORP
$272K
DFJWISDOMTREE TR
$272K
RCUSARCUS BIOSCIENCES INC
$272K
REDFIN CORP
$270K
MTLSMATERIALISE NV
$270K
FPHFIVE POINT HOLDINGS LLC
$269K
ITCIEURINTRA CELLULAR THERAPIES INC
$269K
NAGECHROMADEX CORP
$268K
FNDXSCHWAB STRATEGIC TR
$268K
KNOPKNOT OFFSHORE PARTNERS LP
$267K
FFIUSPINNAKER ETF SERIES
$267K
SPWHSPORTSMANS WHSE HLDGS INC
$267K
CASA1EURCASA SYS INC
$267K
GOODRICH PETE CORP
$265K
CATASYS INC
$264K
FFNWFIRST FINANCIAL NORTHWEST IN
$264K
CSTRUSDCAPSTAR FINL HLDGS INC
$264K
EXPIEXP WORLD HOLDINGS INC
$263K
CMRXEURCHIMERIX INC
$262K
VRCAVERRICA PHARMACEUTICALS INC
$262K
GYRECATALYST BIOSCIENCES INC
$262K
BCSFBAIN CAP SPECIALTY FIN INC
$262K
JP MORGAN EXCHANGE TRADED FD
$262K
CTMXCYTOMX THERAPEUTICS INC
$260K
SWEDISH EXPT CR CORP
$259K
CHINA TELECOM CORP LTD
$259K
ALECALECTOR INC
$259K
SFESSAFEGUARD SCIENTIFICS INC
$258K
SELECT INTERIOR CONCEPTS INC
$258K
REVEURREVLON INC
$258K
VENATOR MATLS PLC
$257K
ALDXALDEYRA THERAPEUTICS INC
$257K
GUTGABELLI UTIL TR
$257K
ESSAESSA BANCORP INC
$257K
PXEINVESCO EXCHANGE TRADED FD T
$257K
SYBXSYNLOGIC INC
$256K
APYXAPYX MED CORP
$256K
FNHCUSDFEDNAT HLDG CO
$256K
CELCCELCUITY INC
$255K
XRSFXRIVERNORTH MARKETPLACE LENDI
$255K
KWE1RING ENERGY INC
$255K
LOVELOVESAC COMPANY
$255K
PRTAPROTHENA CORP PLC
$252K
AK STL CORP
$252K
IBUYAMPLIFY ETF TR
$251K
AQLTISHARES TR
$250K
NERVGBPMINERVA NEUROSCIENCES INC
$249K
TPIVDEURMARKER THERAPEUTICS INC
$249K
OPPJWISDOMTREE TR
$249K
RIGNET INC
$249K
PTGXPROTAGONIST THERAPEUTICS INC
$248K
CXHMFS INVT GRADE MUN TR
$248K
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