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 |
|---|---|
ENORISHARES TR | $163K |
GNKGENCO SHIPPING & TRADING LTD | $162K |
—FTS INTERNATIONAL INC | $162K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $162K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $161K |
RUBYUSDRUBIUS THERAPEUTICS INC | $161K |
—VITAMIN SHOPPE INC | $161K |
BANXSTONECASTLE FINL CORP | $161K |
SLDBSOLID BIOSCIENCES INC | $160K |
LYTSLSI INDS INC | $160K |
—FORTY SEVEN INC | $159K |
IVACINTEVAC INC | $159K |
CRONCRONOS GROUP INC | $158K |
TSTENARIS S A | $158K |
—CYBEROPTICS CORP | $158K |
NMTNUVEEN MASSACHUSETS QLT MUN | $157K |
HBIOHARVARD BIOSCIENCE INC | $157K |
—PORTFOLIO RECOVERY ASSOCS IN | $157K |
PSOPEARSON PLC | $156K |
SCMSTELLUS CAP INVT CORP | $156K |
VERUEURVERU INC | $155K |
HAPVANECK VECTORS ETF TR | $155K |
PSCPRINCIPAL EXCHANGE TRADED FD | $154K |
JPEMJP MORGAN EXCHANGE TRADED FD | $154K |
—U S WELL SVCS INC | $153K |
IVLUISHARES TR | $153K |
—TORTOISE ENERGY INDEPENDENC | $153K |
PRTPERMROCK ROYALTY TRUST | $153K |
PBDINVESCO EXCHNG TRADED FD TR | $153K |
—STANDARD AVB FINL CORP | $153K |
—EXCHANGE LISTED FDS TR | $152K |
—MENLO THERAPEUTICS INC | $152K |
—TRANSLATE BIO INC | $152K |
—NUVEEN ALL CAP ENE MLP OPPO | $151K |
—INDEPENDENCE CONTRACT DRIL I | $151K |
YB4PSAVARA INC | $151K |
EDFSTONE HBR EMERG MRKTS INC FD | $151K |
NLNL INDS INC | $151K |
—INVESCO EXCHNG TRADED FD TR | $150K |
JNCEEURJOUNCE THERAPEUTICS INC | $150K |
EGYVAALCO ENERGY INC | $150K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $150K |
MXIISHARES TR | $150K |
—GRIFFIN INL RLTY INC | $149K |
HERZHERZFELD CARIBBEAN BASIN FD | $149K |
EARNELLINGTON RESIDENTIAL MTG RE | $148K |
PSNLPERSONALIS INC | $148K |
KCESPDR SERIES TRUST | $146K |
SCHZSCHWAB STRATEGIC TR | $146K |
RDWRRADWARE LTD | $146K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $146K |
—CELLULAR BIOMEDICINE GROUP I | $145K |
SBLKSTAR BULK CARRIERS CORP | $145K |
—VEDANTA LTD | $144K |
USAPUNIVERSAL STAINLESS & ALLOY | $144K |
—SALISBURY BANCORP INC | $144K |
U6ZURANIUM ENERGY CORP | $144K |
PXLWEURPIXELWORKS INC | $143K |
PAMPAMPA ENERGIA S A | $143K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $141K |
BWZSPDR SERIES TRUST | $140K |
—PROSIGHT GLOBAL INC | $139K |
—TSAKOS ENERGY NAVIGATION LTD | $139K |
EWKISHARES INC | $139K |
BFORALPS ETF TR | $139K |
LEGHLEGACY HOUSING CORP | $139K |
KOFCOCA COLA FEMSA S A B DE C V | $139K |
—PRICELINE GRP INC | $139K |
KZRKEZAR LIFE SCIENCES INC | $138K |
RMBIRICHMOND MUT BANCORPORATIN I | $138K |
—LRAD CORP | $138K |
—CORTLAND BANCORP | $138K |
SBFGSB FINL GROUP INC | $138K |
—WAITR HLDGS INC | $138K |
—BLACKROCK MD MUNICIPAL BOND | $138K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $138K |
SPYXSPDR SERIES TRUST | $137K |
EFNLISHARES TR | $136K |
SIEBSIEBERT FINL CORP | $136K |
VIOVVANGUARD ADMIRAL FDS INC | $136K |
KBWPINVESCO EXCHNG TRADED FD TR | $136K |
ACMRACM RESEARCH INC | $135K |
FCVTFIRST TR EXCHANGE TRADED FD | $135K |
PCMPCM FUND INC | $135K |
HNRGHALLADOR ENERGY COMPANY | $135K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $134K |
XMVMINVESCO EXCHANGE TRADED FD T | $134K |
ASMBASSEMBLY BIOSCIENCES INC | $134K |
—HILL INTERNATIONAL INC | $133K |
BJKVANECK VECTORS ETF TR | $133K |
—ROAN RES INC | $133K |
—ETF MANAGERS TR | $132K |
CTSOCYTOSORBENTS CORP | $132K |
PCBPCB BANCORP | $132K |
ULBIULTRALIFE CORP | $132K |
—T2 BIOSYSTEMS INC | $131K |
ACGPASSOCIATED CAP GROUP INC | $131K |
—PENNYMAC CORP | $131K |
SGRYSURGERY PARTNERS INC | $130K |
—UNIT CORP | $130K |