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
EGYVAALCO ENERGY INC
$100K
PRQRPROQR THRAPEUTICS N V
$100K
KNSAKINIKSA PHARMACEUTICALS LTD
$99K
ITRNITURAN LOCATION AND CONTROL
$99K
RINGISHARES INC
$99K
CCECCAPITAL PRODUCT PARTNERS L P
$98K
RUNRUSH ENTERPRISES INC
$98K
ARCARC DOCUMENT SOLUTIONS INC
$98K
TRIBUNE PUBG CO NEW
$97K
EWPISHARES INC
$97K
DSGDESCARTES SYS GROUP INC
$97K
NEOS THERAPEUTICS INC
$96K
ONCOCYTE CORPORATION
$95K
PANDORA MEDIA INC
$95K
GCVGABELLI CONV&INCOM SECS FD I
$94K
HARPOON THERAPEUTICS INC
$94K
PSCPRINCIPAL EXCHANGE TRADED FD
$94K
ENCORE CAP GROUP INC
$94K
LRAD CORP
$94K
CRBNISHARES TR
$93K
SHARPSPRING INC
$93K
SHILOH INDS INC
$93K
HI CRUSH INC
$92K
RMNIRIMINI STR INC DEL
$92K
KGCKINROSS GOLD CORP
$92K
DELAWARE INVTS DIV & INCOME
$91K
UYGPROSHARES TR
$90K
OSI ETF TR
$90K
PC-TEL INC
$89K
CELYAD SA
$89K
FKUFIRST TR EXCH TRD ALPHA FD I
$89K
HOEGH LNG PARTNERS LP
$89K
PROSPECT CAPITAL CORPORATION
$89K
AKAFETF SER SOLUTIONS
$89K
CALAMP CORP
$89K
BOTJBANK OF THE ST JAMES FINL GP
$89K
FXNCFIRST NATL CORP
$88K
CBS CORP NEW
$88K
VISTRA ENERGY CORP
$88K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$88K
OPOFOLD POINT FINL CORP
$88K
NUVECTRA CORP
$87K
INFIQINFINITY PHARMACEUTICALS INC
$87K
SVVCFIRSTHAND TECH VALUE FD INC
$87K
FIRST TR EXCNGE TRD ALPHADEX
$87K
REFRRESEARCH FRONTIERS INC
$87K
JPUSJP MORGAN EXCHANGE TRADED FD
$87K
RELLRICHARDSON ELECTRS LTD
$87K
SCHZSCHWAB STRATEGIC TR
$87K
DOOBRP INC
$86K
PFSWUSDPFSWEB INC
$85K
ECORGBPELECTROCORE INC
$85K
EDRENDEAVOUR SILVER CORP
$85K
QUICKLOGIC CORP
$85K
RFDIFIRST TR EXCH TRADED FD III
$84K
MIXTMIX TELEMATICS LTD
$84K
SENS1GBPSENSEONICS HLDGS INC
$84K
DWLDDAVIS FUNDAMENTAL ETF TR
$84K
AMERICAS SILVER CORP
$83K
VIOVVANGUARD ADMIRAL FDS INC
$82K
TWTRADEWEB MKTS INC
$82K
RAILFREIGHTCAR AMER INC
$82K
CATABASIS PHARMACEUTICALS IN
$82K
JP MORGAN EXCHANGE TRADED FD
$82K
ADURO BIOTECH INC
$81K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION
$81K
EATON VANCE FLTG RATE INCOM
$81K
HOPFED BANCORP INC
$80K
PJ4APARK CITY GROUP INC
$80K
KALAKALA PHARMACEUTICALS INC
$80K
INVESCO BLDRS INDEX FDS TR
$80K
BANK SOUTH CAROLINA CORP
$79K
PC6APETROCHINA CO LTD
$79K
JMMNUVEEN MULTI MKT INCOME FD
$79K
PRPLPURPLE INNOVATION INC
$78K
MXEMEXICO EQUITY & INCOME FD
$78K
FIREEYE INC
$78K
NHTCNATURAL HEALTH TRENDS CORP
$77K
BLACKROCK TCP CAPITAL CORP
$77K
DXLGDESTINATION XL GROUP INC
$77K
CSS INDS INC
$77K
NEON THERAPEUTICS INC
$76K
TLRYEURTILRAY INC
$76K
KBAKRANESHARES TR
$75K
DIREXION SHS ETF TR
$75K
T2 BIOSYSTEMS INC
$75K
AGEGBPAGEX THERAPEUTICS INC
$75K
MVC CAPITAL INC
$74K
ADAMIS PHARMACEUTICALS CORP
$74K
WTVWISDOMTREE TR
$74K
ABEONA THERAPEUTICS INC
$74K
VEMYSTONE HBR EMERG MKTS TL INC
$74K
MITCHAM INDS INC
$73K
CELHCELSIUS HOLDINGS INC
$73K
SHIP FINANCE INTERNATIONAL L
$72K
TURNING POINT THERAPEUTICS I
$72K
ENOBGBPENOCHIAN BIOSCIENCES INC
$72K
FBSSFAUQUIER BANKSHARES INC VA
$71K
IMPAX LABORATORIES INC
$71K
LINE CORP
$71K
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