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
KAMOMANAGED PORTFOLIO SER
$70K
CRD/BCRAWFORD & CO
$70K
AQSTAQUESTIVE THERAPEUTICS INC
$70K
KLMNINVESCO EXCHNG TRADED FD TR
$70K
SBSAFE BULKERS INC
$70K
HOVHOVNANIAN ENTERPRISES INC
$69K
WPRTWESTPORT FUEL SYSTEMS INC
$69K
AVCOGBPAVALON GLOBOCARE CORP
$68K
SIDCOMPANHIA SIDERURGICA NACION
$68K
TSQTOWNSQUARE MEDIA INC
$68K
NEPTUNE WELLNESS SOLUTIONS I
$67K
MKLMARKEL CORP
$66K
CROWN CASTLE INTL CORP NEW
$66K
ECHO GLOBAL LOGISTICS INC
$66K
SPRAGUE RES LP
$66K
NEW YORK MTG TR INC
$65K
OBSEVA SA
$65K
AZOAUTOZONE INC
$65K
ERCWELLS FARGO MULTI SECTOR INC
$64K
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$64K
ARBOR RLTY TR INC
$64K
TACTTRANSACT TECHNOLOGIES INC
$64K
MVISMICROVISION INC DEL
$64K
ACTGACACIA RESH CORP
$64K
EKSO BIONICS HLDGS INC
$63K
ICADUSDICAD INC
$63K
COHBAR INC
$62K
TPG SPECIALTY LENDING INC
$62K
SLDBSOLID BIOSCIENCES INC
$62K
ROVI CORP
$61K
DGREWISDOMTREE TR
$61K
BLACKROCK TCP CAPITAL CORP
$61K
GGBGERDAU S A
$60K
BLACKROCK NY MUNICIPAL BOND
$60K
BOCBOSTON OMAHA CORP
$60K
GENERAL MTRS CO
$60K
MFEMPIMCO EQUITY SER
$59K
ROAN RES INC
$59K
CHIQGLOBAL X FDS
$59K
SPRING BK PHARMACEUTICALS IN
$59K
YRIYAMANA GOLD INC
$59K
PARATEK PHARMACEUTICALS INC
$59K
INVESCO EXCHANGE TRADED FD T
$59K
PERIPERION NETWORK LTD
$58K
FSFGFIRST SAVINGS FINL GROUP INC
$58K
ELDELDORADO GOLD CORP NEW
$58K
SEACOR HOLDINGS INC
$58K
FLTBFIDELITY
$58K
OUNZVANECK MERK GOLD TRUST
$58K
LQDALIQUIDIA TECHNOLOGIES INC
$57K
ZYNERBA PHARMACEUTICALS INC
$57K
LONESTAR RES US INC
$57K
PLYMPLYMOUTH INDL REIT INC
$57K
BIOMARIN PHARMACEUTICAL INC
$56K
SNYSANOFI
$56K
VIRTUS INVT PARTNERS INC
$55K
METCRAMACO RES INC
$55K
EBMTEAGLE BANCORP MONT INC
$55K
QUOTIENT LTD
$55K
MGIEURMONEYGRAM INTL INC
$54K
ULBIULTRALIFE CORP
$54K
SEVERN BANCORP ANNAPOLIS MD
$54K
SPYXSPDR SERIES TRUST
$54K
ACRSACLARIS THERAPEUTICS INC
$54K
SPWR 4 01/15/23SUNPOWER CORP
$54K
JEGBPJUST ENERGY GROUP INC
$54K
AGROFRESH SOLUTIONS
$54K
HORNBECK OFFSHORE SVCS INC N
$53K
QYLDGLOBAL X FDS
$53K
OPTNOPTINOSE INC
$53K
BIOTIME INC
$52K
QQQEDIREXION SHS ETF TR
$52K
BG3BIG 5 SPORTING GOODS CORP
$52K
LIBBEY INC
$52K
READY CAP CORP
$52K
ETF MANAGERS TR
$52K
VGZVISTA GOLD CORP
$52K
BBGIEURBEASLEY BROADCAST GROUP INC
$51K
NVRNVR INC
$51K
CAROLINA TR BANCSHARES INC
$50K
XRLVINVESCO EXCHNG TRADED FD TR
$50K
OPNTEUROPIANT PHARMACEUTICALS INC
$50K
SHIP FIN INTL LTD
$50K
WESTERN ASSET MTG CAP CORP
$50K
NLRVANECK VECTORS ETF TR
$50K
PIER 1 IMPORTS INC
$50K
TAROTARO PHARMACEUTICAL INDS LTD
$49K
RMIRIVERNORTH OPPORTUNISTIC MUN
$49K
INVESCO BLDRS INDEX FDS TR
$49K
KBWRINVESCO EXCHNG TRADED FD TR
$49K
XMPTVANECK VECTORS ETF TR
$48K
VTNINVESCO TR INVT GRADE NY MUN
$48K
IBMOISHARES TR
$48K
IBMPISHARES TR
$48K
ALLENA PHARMACEUTICALS INC
$48K
GLADUSDGLADSTONE CAPITAL CORP
$48K
FRDFRIEDMAN INDS INC
$48K
JP MORGAN EXCHANGE TRADED FD
$48K
ALEXANDRIA REAL ESTATE EQ IN
$48K
DFNLDAVIS FUNDAMENTAL ETF TR
$47K
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