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 |
|---|---|
SARSARATOGA INVT CORP | $747K |
AQLTISHARES TR | $747K |
CLWCLEARWATER PAPER CORP | $744K |
—STEMLINE THERAPEUTICS INC | $744K |
ZEUSOLYMPIC STEEL INC | $743K |
ALLOALLOGENE THERAPEUTICS INC | $742K |
—GLOBAL EAGLE ENTMT INC | $741K |
PVACUSDPENN VA CORP NEW | $740K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $738K |
COWNEURCOWEN INC | $738K |
NTLAINTELLIA THERAPEUTICS INC | $737K |
GOFGUGGENHEIM STRATEGIC OPP FD | $736K |
—OAKTREE STRATEGIC INCOME COR | $736K |
SMOGVANECK VECTORS ETF TR | $733K |
HYEMVANECK VECTORS ETF TR | $732K |
—CVR PARTNERS LP | $731K |
CBBCINCINNATI BELL INC NEW | $730K |
AYAEURSTARS GROUP INC | $729K |
—THERAVANCE BIOPHARMA INC | $728K |
MCNMADISON CVRED CALL & EQ STR | $728K |
CYHCOMMUNITY HEALTH SYS INC NEW | $728K |
BKNBLACKROCK INVT QUALITY MUN T | $725K |
—ROSETTA STONE INC | $724K |
PENGSMART GLOBAL HLDGS INC | $723K |
PGTIUSDPGT INNOVATIONS INC | $723K |
—CYCLERION THERAPEUTICS INC | $722K |
ISTRINVESTAR HLDG CORP | $718K |
—NUVEEN SHT DUR CR OPP FD | $716K |
J2AWILLDAN GROUP INC | $715K |
—VALARIS PLC | $715K |
PTONPELOTON INTERACTIVE INC | $714K |
—DELAWARE INVTS DIV & INCOME | $713K |
PSFCOHEN & STEERS SLT PFD INCM | $712K |
CGOCALAMOS GLOBAL TOTAL RETURN | $711K |
CIR2USDCIRCOR INTL INC | $711K |
DSMBNY MELLON STRATEGIC MUN BD | $710K |
PICBINVESCO EXCHNG TRADED FD TR | $709K |
WLKPWESTLAKE CHEM PARTNERS LP | $709K |
ARLPALLIANCE RES PARTNER L P | $709K |
RGTROYCE GLOBAL VALUE TR INC | $709K |
WTWISDOMTREE INVTS INC | $708K |
CRTOCRITEO S A | $706K |
LMNRLIMONEIRA CO | $705K |
BCOVUSDBRIGHTCOVE INC | $705K |
FCGFIRST TR EXCHANGE TRADED FD | $701K |
AGSPLAYAGS INC | $701K |
—ZIX CORP | $700K |
—COHEN & STEERS GLOBAL INC BL | $700K |
—ACELRX PHARMACEUTICALS INC | $699K |
—MEDIWOUND LTD | $697K |
—GREENHILL & CO INC | $697K |
PZCPIMCO CALIF MUN INCOME FD II | $696K |
ANGI1EURANGI HOMESERVICES INC | $696K |
YMABUSDY MABS THERAPEUTICS INC | $695K |
BLEBLACKROCK MUNI INCOME TR II | $694K |
FMYFIRST TRUST MORTGAGE INCM FD | $693K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $691K |
OSBCOLD SECOND BANCORP INC ILL | $687K |
—THE CUSHING MLP INFASTCR TOT | $687K |
SBOWEURSILVERBOW RES INC | $686K |
GOGOGOGO INC | $684K |
RUBIEURRUBICON PROJ INC | $682K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $681K |
ESPRESPERION THERAPEUTICS INC NE | $680K |
AERIEURAERIE PHARMACEUTICALS INC | $680K |
PSECPROSPECT CAPITAL CORPORATION | $680K |
—NUVEEN CA SELECT TAX FREE PR | $680K |
CWCOCONSOLIDATED WATER CO INC | $679K |
WW6WW INTL INC | $679K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $678K |
SPOKSPOK HLDGS INC | $678K |
HIXWESTERN ASSET HIGH INCM FD I | $678K |
—ENTERCOM COMMUNICATIONS CORP | $677K |
GDENGOLDEN ENTMT INC | $675K |
QIWQIWI PLC | $675K |
—AMERICAN OUTDOOR BRANDS CORP | $675K |
ASAASA GOLD AND PRECIOUS MTLS L | $674K |
—OXFORD IMMUNOTEC GLOBAL PLC | $673K |
QQQINVESCO BLDRS INDEX FDS TR | $673K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $672K |
POWLPOWELL INDS INC | $670K |
WABFWESTERN ASST MN PRT FD INC | $670K |
HESMHESS MIDSTREAM PARTNERS LP | $670K |
TTMCHFTATA MTRS LTD | $669K |
FSLYFASTLY INC | $669K |
CORNTEUCRIUM COMMODITY TR | $668K |
—BG STAFFING INC | $668K |
BGGUSDBRIGGS & STRATTON CORP | $666K |
GURUGLOBAL X FDS | $665K |
EFTEATON VANCE FLTING RATE INC | $665K |
MEOHMETHANEX CORP | $662K |
RBBNRIBBON COMMUNICATIONS INC | $662K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $659K |
CSVCARRIAGE SVCS INC | $659K |
—PENNSYLVANIA RL ESTATE INVT | $658K |
VIOGVANGUARD ADMIRAL FDS INC | $654K |
EWMISHARES INC | $654K |
KRPKIMBELL RTY PARTNERS LP | $654K |
FLHYFRANKLIN TEMPLETON ETF TR | $653K |
51AAMERICAN PUBLIC EDUCATION IN | $653K |