WELLS FARGO & COMPANY/MN Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$352.9M
Holdings
6,385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
MAXREURMAXAR TECHNOLOGIES INC | $1.8M |
—AG MTG INVT TR INC | $1.8M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.8M |
—TRUSTCO BK CORP N Y | $1.8M |
—AMERICA FIRST MULTIFAMILY IN | $1.8M |
VKTXVIKING THERAPEUTICS INC | $1.8M |
TWOU2U INC | $1.8M |
FONRFONAR CORP | $1.8M |
—JERNIGAN CAP INC | $1.7M |
SCHLSCHOLASTIC CORP | $1.7M |
CCSCENTURY CMNTYS INC | $1.7M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.7M |
—SOUTH JERSEY INDS INC | $1.7M |
—ENCANA CORP | $1.7M |
ATNXEURATHENEX INC | $1.7M |
DGIIDIGI INTL INC | $1.7M |
CPFCENTRAL PAC FINL CORP | $1.7M |
—TORTOISE PWR & ENERGY INFRAS | $1.7M |
SU6SURMODICS INC | $1.7M |
—NUVEEN OHIO QLTY MUN INCOME | $1.7M |
—INTRICON CORP | $1.7M |
—COHEN & STEERS MLP INC & ENR | $1.7M |
PARPAR TECHNOLOGY CORP | $1.7M |
—LUMINEX CORP DEL | $1.7M |
EZPW 2.375 05/01/25EZCORP INC | $1.7M |
TBBKBANCORP INC DEL | $1.7M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.7M |
PKXPOSCO | $1.7M |
CLDTCHATHAM LODGING TR | $1.7M |
BTUPEABODY ENERGY CORP NEW | $1.7M |
—PROTECTIVE INS CORP | $1.7M |
ALXALEXANDERS INC | $1.7M |
FORRFORRESTER RESH INC | $1.7M |
NBHCNATIONAL BK HLDGS CORP | $1.7M |
FNKOFUNKO INC | $1.7M |
ENPHENPHASE ENERGY INC | $1.7M |
—CIMPRESS N V | $1.7M |
—CARRIZO OIL & GAS INC | $1.7M |
—NUVEEN SELECT TAX FREE INCM | $1.7M |
NCNACCO INDS INC | $1.7M |
—ANWORTH MORTGAGE ASSET CP | $1.7M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.7M |
CNOBCONNECTONE BANCORP INC NEW | $1.7M |
HYHGPROSHARES TR | $1.7M |
TPCTUTOR PERINI CORP | $1.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.7M |
AXTIAXT INC | $1.7M |
WTREWISDOMTREE TR | $1.7M |
ATROASTRONICS CORP | $1.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.7M |
ACPABERDEEN INCOME CR STRATEGIE | $1.6M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.6M |
—EPIZYME INC | $1.6M |
—MERIDIAN BANCORP INC MD | $1.6M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.6M |
CUTREURCUTERA INC | $1.6M |
AIAISHARES TR | $1.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $1.6M |
CHNGUSDCHANGE HEALTHCARE INC | $1.6M |
QUREUNIQURE NV | $1.6M |
FINSANGEL OAK FINL STRATEGIES IN | $1.6M |
ACNTSYNALLOY CP DEL | $1.6M |
GNTGAMCO NAT RES GOLD & INCOME | $1.6M |
FSPFRANKLIN STREET PPTYS CORP | $1.6M |
CALFPACER FDS TR | $1.6M |
LKNCYLUCKIN COFFEE INC | $1.6M |
OASEUROASIS PETE INC NEW | $1.6M |
ERUSISHARES INC | $1.6M |
ADTNEURADTRAN INC | $1.6M |
SLPSIMULATIONS PLUS INC | $1.6M |
—PIMCO INCOME OPPORTUNITY FD | $1.6M |
TDWTIDEWATER INC NEW | $1.6M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.6M |
INGNINOGEN INC | $1.6M |
—SHARPS COMPLIANCE CORP | $1.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.6M |
LILALIBERTY LATIN AMERICA LTD | $1.6M |
PFSIPENNYMAC FINL SVCS INC | $1.6M |
—DERMIRA INC | $1.6M |
PBJINVESCO EXCHANGE TRADED FD T | $1.6M |
—FRONTIER COMMUNICATIONS CORP | $1.6M |
AVDAMERICAN VANGUARD CORP | $1.6M |
IMOIMPERIAL OIL LTD | $1.6M |
WKHSEURWORKHORSE GROUP INC | $1.6M |
FABFIRST TR MULTI CP VAL ALPHA | $1.6M |
—ASHFORD HOSPITALITY TR INC | $1.6M |
—NUVEEN CONNECTICUT QLTY MUN | $1.6M |
PCNPIMCO CORPORATE INCOME STRAT | $1.6M |
ROADCONSTRUCTION PARTNERS INC | $1.6M |
FDMFIRST TR DJS MICROCAP INDEX | $1.6M |
ALKSALKERMES PLC | $1.6M |
PLABPHOTRONICS INC | $1.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.5M |
—BLACKROCK MUNICIPAL BOND TR | $1.5M |
TLIWESTERN ASSET CORPORATE LN F | $1.5M |
RESRPC INC | $1.5M |
MTWMANITOWOC CO INC | $1.5M |
DDSDILLARDS INC | $1.5M |