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 |
|---|---|
—INDEPENDENCE CONTRACT DRIL I | $204K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $203K |
GLYCEURGLYCOMIMETICS INC | $203K |
—SPDR SERIES TRUST | $202K |
PCMPCM FUND INC | $202K |
MRNAMODERNA INC | $201K |
TSTENARIS S A | $201K |
FLXSFLEXSTEEL INDS INC | $200K |
DHXDHI GROUP INC | $200K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $200K |
PTBPOTBELLY CORP | $199K |
TRNSTRANSCAT INC | $199K |
HZN1USDHORIZON GLOBAL CORP | $199K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $198K |
—TPG SPECIALTY LENDING INC | $198K |
NGVCNATURAL GROCERS BY VITAMIN C | $198K |
CQQQINVESCO EXCHNG TRADED FD TR | $197K |
U6ZURANIUM ENERGY CORP | $197K |
EIRLISHARES TR | $196K |
CENXCENTURY ALUM CO | $196K |
FDUSFIDUS INVT CORP | $196K |
—EIDOS THERAPEUTICS INC | $196K |
EVIEVI INDUSTRIES INC | $196K |
AQAQUANTIA CORP | $195K |
—ORCHID IS CAP INC | $194K |
—PDL CMNTY BANCORP | $194K |
PRVBUSDPROVENTION BIO INC | $194K |
—PEAK RESORTS INC | $193K |
FCAPFIRST CAPITAL INC | $192K |
RFVINVESCO EXCHANGE TRADED FD T | $192K |
IMXIINTERNATIONAL MNY EXPRESS IN | $192K |
—CIVEO CORP CDA | $192K |
—ASCENA RETAIL GROUP INC | $192K |
TIGOMILLICOM INTL CELLULAR SA | $191K |
MRCCLMONROE CAP CORP | $191K |
JNCEEURJOUNCE THERAPEUTICS INC | $191K |
SWCHFSIERRA WIRELESS INC | $191K |
QNCXCORTEXYME INC | $191K |
MTDMETTLER TOLEDO INTERNATIONAL | $191K |
—COLONY STARWOOD HOMES | $190K |
AVXLANAVEX LIFE SCIENCES CORP | $188K |
FSTAFIDELITY | $188K |
CSIQCANADIAN SOLAR INC | $188K |
XOMAXOMA CORP DEL | $188K |
BARGRANITESHARES GOLD TR | $187K |
HWBKHAWTHORN BANCSHARES INC | $187K |
HNRGHALLADOR ENERGY COMPANY | $187K |
—TRAVELCENTERS AMER LLC | $186K |
—TRANSLATE BIO INC | $183K |
MCHXMARCHEX INC | $182K |
LXULSB INDS INC | $182K |
ELVTUSDELEVATE CREDIT INC | $182K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $182K |
CMBTEURONAV NV ANTWERPEN | $181K |
GONGERON CORP | $181K |
ESCAESCALADE INC | $181K |
TKTEEKAY CORPORATION | $181K |
—APPLIED GENETIC TECHNOL CORP | $181K |
—TRIVAGO N V | $181K |
—MENLO THERAPEUTICS INC | $180K |
RFPUSDRESOLUTE FST PRODS INC | $180K |
LEAFLEAF GROUP LTD | $180K |
ALOTASTRONOVA INC | $180K |
—ALLIANZGI CONV INCOME FD II | $180K |
PSOPEARSON PLC | $179K |
FNDCSCHWAB STRATEGIC TR | $179K |
—TYME TECHNOLOGIES INC | $178K |
CIACITIZENS INC | $178K |
—BLACKSTONE MTG TR INC | $177K |
CSTECAESARSTONE LTD | $177K |
GSITGSI TECHNOLOGY | $177K |
FTHIFIRST TR EXCHANGE TRADED FD | $176K |
—PACIFIC DRILLING SA LUXEMBOU | $176K |
—TUFIN SOFTWARE TECHNOLOGIS L | $176K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $176K |
ADMAADMA BIOLOGICS INC | $175K |
—KADMON HLDGS INC | $175K |
—LA JOLLA PHARMACEUTICAL CO | $175K |
—CENTRAL EUROPEAN MEDIA ENTRP | $173K |
USACUSA COMPRESSION PARTNERS LP | $173K |
JHXJAMES HARDIE INDS PLC | $172K |
—SOLARWINDS CORP | $172K |
FNDBSCHWAB STRATEGIC TR | $172K |
CDLXCARDLYTICS INC | $171K |
—EATON VANCE NY MUNI INCOME T | $171K |
—CONSTELLATION PHARMCETICLS I | $171K |
—DEAN FOODS CO NEW | $170K |
ASNSUSDX4 PHARMACEUTICALS INC | $170K |
ASMBASSEMBLY BIOSCIENCES INC | $170K |
—MACKINAC FINL CORP | $170K |
—NABRIVA THERAPEUTICS PLC | $169K |
—INVESCO EXCHNG TRADED FD TR | $169K |
—STRONGBRIDGE BIOPHARMA PLC | $168K |
—MILLENDO THERAPEUTICS INC | $168K |
NFRAFLEXSHARES TR | $168K |
—SUPERIOR ENERGY SVCS INC | $168K |
EDFSTONE HBR EMERG MRKTS INC FD | $168K |
SSOPROSHARES TR | $167K |
FNDESCHWAB STRATEGIC TR | $167K |
CTSOCYTOSORBENTS CORP | $167K |