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 |
|---|---|
RDOGALPS ETF TR | $1.3M |
—SILICON LABORATORIES INC | $1.3M |
—FRANKLIN FINL NETWORK INC | $1.3M |
HCIHCI GROUP INC | $1.3M |
PKOHPARK OHIO HLDGS CORP | $1.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $1.3M |
EWZSISHARES TR | $1.3M |
CRVLCORVEL CORP | $1.3M |
EDITEDITAS MEDICINE INC | $1.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.3M |
HZOMARINEMAX INC | $1.3M |
—PROVIDENCE SVC CORP | $1.3M |
—QAD INC | $1.3M |
—INVESCO EXCHANGE TRADED FD T | $1.3M |
RIVRIVERNORTH OPPRTUNITIES FD I | $1.3M |
PTCTPTC THERAPEUTICS INC | $1.3M |
CFFIC & F FINL CORP | $1.3M |
ARVNARVINAS INC | $1.3M |
—GENMARK DIAGNOSTICS INC | $1.3M |
ITUBITAU UNIBANCO HLDG SA | $1.3M |
SSTKSHUTTERSTOCK INC | $1.3M |
—NUVEEN HIGH INCOME DECMBR 20 | $1.3M |
STNGSCORPIO TANKERS INC | $1.3M |
SPTSSPDR SERIES TRUST | $1.3M |
REALTHE REALREAL INC | $1.3M |
—DIME CMNTY BANCSHARES | $1.2M |
—CAPSTEAD MTG CORP | $1.2M |
BFKBLACKROCK MUN INCOME TR | $1.2M |
FINXGLOBAL X FDS | $1.2M |
FLWSFLWS/1-800 FLOWERS | $1.2M |
CMBSISHARES TR | $1.2M |
—SOUTHERN CO | $1.2M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.2M |
HTEURHERSHA HOSPITALITY TR | $1.2M |
—BLACKROCK MUN 2020 TERM TR | $1.2M |
IAKISHARES TR | $1.2M |
HTBHOMETRUST BANCSHARES INC | $1.2M |
VLTINVESCO HIGH INCOME TR II | $1.2M |
ANABANAPTYSBIO INC | $1.2M |
CCNECNB FINL CORP PA | $1.2M |
DEEFDBX ETF TR | $1.2M |
PS1COMPUTER PROGRAMS & SYS INC | $1.2M |
—INTL FCSTONE INC | $1.2M |
GLREGREENLIGHT CAPITAL RE LTD | $1.2M |
GLUUGLU MOBILE INC | $1.2M |
EPMEVOLUTION PETROLEUM CORP | $1.2M |
HSTMHEALTHSTREAM INC | $1.2M |
OIS 1.5 02/15/23OIL STS INTL INC | $1.2M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.2M |
VRNSVARONIS SYS INC | $1.2M |
FORFORESTAR GROUP INC | $1.2M |
CTHRUSDCHARLES & COLVARD LTD | $1.2M |
AGXARGAN INC | $1.2M |
CPSCOOPER STD HLDGS INC | $1.2M |
BSRRSIERRA BANCORP | $1.2M |
IPHSEURINNOPHOS HOLDINGS INC | $1.2M |
SEISOLARIS OILFIELD INFRSTR INC | $1.2M |
—AU OPTRONICS CORP | $1.2M |
HRTXHERON THERAPEUTICS INC | $1.2M |
FMATFIDELITY COVINGTON TR | $1.2M |
TPICQTPI COMPOSITES INC | $1.2M |
CYTKCYTOKINETICS INC | $1.2M |
PDNINVESCO EXCHNG TRADED FD TR | $1.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.2M |
CCOCAMECO CORP | $1.2M |
—CENTURY BANCORP INC MASS | $1.2M |
—GASLOG LTD | $1.2M |
PZTINVESCO EXCHNG TRADED FD TR | $1.2M |
FAROFARO TECHNOLOGIES INC | $1.2M |
ETDETHAN ALLEN INTERIORS INC | $1.2M |
VFLDELAWARE INVT NAT MUNI INC F | $1.2M |
—SOUTHERN NATL BANCORP OF VA | $1.2M |
HPIHANCOCK JOHN PFD INCOME FD | $1.2M |
GRCGORMAN RUPP CO | $1.2M |
OXSQOXFORD SQUARE CAP CORP | $1.2M |
NAVNAVISTAR INTL CORP NEW | $1.2M |
KOPKOPPERS HOLDINGS INC | $1.2M |
SOCLGLOBAL X FDS | $1.2M |
ALLKGUSDALLAKOS INC | $1.2M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.2M |
—NUVEEN GEORGIA QLTY MUN INC | $1.2M |
AEGNAEGION CORP | $1.2M |
—AMERICAN RENAL ASSOCIATES HO | $1.2M |
CEVEATON VANCE CA MUNI INCOME T | $1.2M |
XTNSPDR SERIES TRUST | $1.2M |
NGNOVAGOLD RES INC | $1.2M |
—DWS STRATEGIC MUN INCOME TR | $1.1M |
CMRECOSTAMARE INC | $1.1M |
—NUVEEN DIVERSIFIED DIV INCM | $1.1M |
AXNX*AXONICS MODULATION TECH INC | $1.1M |
QUADQUAD / GRAPHICS INC | $1.1M |
EFCELLINGTON FINANCIAL INC | $1.1M |
RRCRANGE RES CORP | $1.1M |
TTS1EURTILE SHOP HLDGS INC | $1.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $1.1M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
—CONTURA ENERGY INC | $1.1M |
KBALUSDKIMBALL INTL INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |