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| Name: |
WELLS FARGO & CO/MN |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94163 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROLLP |
Rbc Bearings Pref Shs |
1047 |
- |
$0.00 |
$23,034,000 |
188,665 |
0.01% |
-1,457,000 |
0 |
2.096 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
3454 |
- |
$0.00 |
$450,000 |
6,508 |
0% |
15,000 |
0 |
0.077 |
N/A |
|
|
SVT |
Servotronics Inc |
3641 |
- |
$12.50 |
$328,000 |
23,819 |
0% |
30,000 |
0 |
0 |
Industrial Electrical... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
3793 |
- |
$0.00 |
$250,000 |
4,989 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
3796 |
- |
$56.28 |
$248,000 |
4,423 |
0% |
16,000 |
0 |
0.134 |
N/A |
|
|
JHS |
Hancock John Income Securit... |
4001 |
- |
$11.55 |
$177,000 |
15,823 |
0% |
5,000 |
0 |
0.259 |
Closed - End Fund - E... |
|
|
SRL |
Scully Royalty Ltd |
4141 |
- |
$6.00 |
$138,000 |
22,477 |
0% |
1,000 |
0 |
0.476 |
Diversified Investments |
|
|
TXO |
Morningstar Partners, L.p. |
4156 |
- |
$20.63 |
$135,000 |
7,500 |
0% |
-1,000 |
0 |
0.24 |
N/A |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
4170 |
- |
$0.00 |
$133,000 |
6,350 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
JHI |
Hancock John Investors Trust |
4187 |
- |
$13.56 |
$129,000 |
9,782 |
0% |
2,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
4243 |
- |
$20.46 |
$118,000 |
6,050 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DESP |
Despegar.com, Corp |
4267 |
- |
$12.14 |
$111,000 |
9,267 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
4289 |
- |
$0.00 |
$106,000 |
2,890 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NEN |
New England Realty Associat... |
4359 |
- |
$71.50 |
$95,000 |
1,321 |
0% |
3,000 |
0 |
0 |
Property Management |
|
|
IPX |
Iperionx Adr |
4372 |
- |
$0.00 |
$92,000 |
6,191 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
4438 |
- |
$0.00 |
$82,000 |
7,291 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CFBK |
Central Federal Corp |
4501 |
- |
$18.95 |
$73,000 |
3,675 |
0% |
1,000 |
0 |
0 |
Savings & Loans |
|
|
AGRO |
Adecoagro SA |
4541 |
- |
$10.75 |
$68,000 |
6,214 |
0% |
-1,000 |
0 |
0.329 |
Farm Products |
|
|
MXF |
Mexico Fund Inc |
4613 |
- |
$18.49 |
$58,000 |
3,028 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
BIO.B |
Bio Rad Laboratories Inc Cl... |
4637 |
- |
$279.91 |
$56,000 |
170 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
DISV |
Dfa Dimensional Internation... |
4642 |
- |
$0.00 |
$55,000 |
2,009 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
4651 |
- |
$5.36 |
$54,000 |
10,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
4662 |
- |
$0.00 |
$52,000 |
2,079 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
4674 |
- |
$5.58 |
$50,000 |
10,000 |
0% |
-15,000 |
0 |
0 |
Industrial Metals & M... |
|
|
SSIC |
Silver Spike Investment Corp. |
4716 |
- |
$0.00 |
$45,000 |
4,704 |
0% |
5,000 |
0 |
0.138 |
N/A |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
4721 |
- |
$0.00 |
$45,000 |
1,522 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SFBC |
Sound Financial Bancorp Inc |
4753 |
- |
$39.30 |
$41,000 |
1,018 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
4769 |
- |
$2.97 |
$39,000 |
12,651 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMX |
EMX Royalty Corp |
4773 |
- |
$1.89 |
$39,000 |
22,500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ENLV |
Enlivex Therapeutics Ltd |
4777 |
- |
$1.29 |
$38,000 |
9,993 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
4788 |
- |
$0.00 |
$37,000 |
12,000 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
4825 |
- |
$3.29 |
$33,000 |
9,789 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
4842 |
- |
$0.75 |
$32,000 |
51,446 |
0% |
5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
4837 |
- |
$81.94 |
$32,000 |
380 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
DHF |
Dreyfus High Yield Strategi... |
4856 |
- |
$3.00 |
$30,000 |
12,518 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRNT |
Ceragon Networks Ltd |
4894 |
- |
$2.67 |
$27,000 |
8,350 |
0% |
9,000 |
0 |
0 |
Communication Equipment |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
4902 |
- |
$6.89 |
$26,000 |
3,500 |
0% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
4903 |
- |
$0.00 |
$26,000 |
855 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
QD |
Qudian Inc |
4913 |
- |
$2.04 |
$25,000 |
10,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
4916 |
- |
$0.00 |
$25,000 |
2,051 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
4918 |
- |
$3.21 |
$25,000 |
7,936 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRQR |
ProQR Therapeutics N.V. |
4909 |
- |
$1.99 |
$25,000 |
10,996 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ISTR |
Investar Holding Corp |
4928 |
- |
$0.00 |
$24,000 |
1,442 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ATLX |
Atlas Lithium Ord Shs |
4952 |
- |
$0.00 |
$23,000 |
1,380 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
CUK |
Carnival Plc |
4943 |
- |
$13.30 |
$23,000 |
1,575 |
0% |
-4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
RINC |
Axs Real Estate Income Etf |
4944 |
- |
$0.00 |
$23,000 |
959 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MOG.B |
Moog Inc (Class B) |
4957 |
- |
$175.05 |
$22,000 |
142 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VALN |
Valneva Se Adr |
4973 |
- |
$0.00 |
$20,000 |
2,520 |
0% |
-6,000 |
0 |
0.27 |
N/A |
|
|
AMST |
Amesite Inc. |
4995 |
- |
$0.34 |
$19,000 |
8,347 |
0% |
0 |
0 |
0 |
N/A |
|
|
GURE |
Gulf Resources Inc |
4990 |
- |
$1.52 |
$19,000 |
13,000 |
0% |
-2,000 |
0 |
0 |
Specialty Chemicals |
|
|
EDN |
Edenor S.A. |
5008 |
- |
$19.09 |
$18,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
PTMN |
Portman Ridge Finance |
5023 |
- |
$19.92 |
$17,000 |
880 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5025 |
- |
$0.00 |
$17,000 |
630 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
YTRA |
Yatra Online Inc |
5019 |
- |
$1.48 |
$17,000 |
11,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KELYB |
Kelly Services B |
5056 |
- |
$23.03 |
$15,000 |
585 |
0% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ESEA |
Euroseas Ltd |
5057 |
- |
$37.81 |
$15,000 |
408 |
0% |
2,000 |
0 |
0 |
Water Transportation |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
5076 |
- |
$0.00 |
$14,000 |
489 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QUVU |
Hartford Quality Value Etf |
5101 |
- |
$0.00 |
$12,000 |
491 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
5110 |
- |
$8.70 |
$12,000 |
1,650 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TRVG |
Trivago Nv |
5126 |
- |
$0.60 |
$11,000 |
3,800 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DFNL |
Davis Select Financial |
5144 |
- |
$27.80 |
$10,000 |
301 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
5177 |
- |
$69.84 |
$9,000 |
131 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ELMD |
Electromed, Inc. |
5180 |
- |
$16.87 |
$9,000 |
552 |
0% |
3,000 |
0 |
0 |
Home Health Care |
|
|
BIOX |
Bioceres Crop Solutions |
5200 |
- |
$0.00 |
$8,000 |
632 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
5201 |
- |
$10.88 |
$8,000 |
738 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVX |
Novonix Ads |
5196 |
- |
$2.30 |
$8,000 |
3,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
5219 |
- |
$0.00 |
$7,000 |
819 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CHN |
China Fund Inc |
5227 |
- |
$11.21 |
$7,000 |
685 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
VBFC |
Village Bank And Trust Fina... |
5216 |
- |
$42.82 |
$7,000 |
162 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VEON |
Veon Ltd |
5211 |
- |
$0.72 |
$7,000 |
291 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
HTOO |
Fusion Fuel Green PLC |
5255 |
- |
$1.30 |
$6,000 |
3,379 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
5268 |
- |
$0.00 |
$5,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UBCP |
United Bancorp Inc |
5286 |
- |
$12.45 |
$5,000 |
377 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DOG |
Proshares Short Dow30 |
5298 |
- |
$28.73 |
$4,000 |
150 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRPO |
Precipio Inc |
5290 |
- |
$0.32 |
$4,000 |
561 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
BUR |
Burford Capital Ltd |
5297 |
- |
$14.14 |
$4,000 |
263 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
5303 |
- |
$0.00 |
$4,000 |
61 |
0% |
0 |
0 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
5296 |
- |
$11.97 |
$4,000 |
311 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
5322 |
- |
$0.00 |
$4,000 |
136 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VNCE |
Vince Holding Corp |
5293 |
- |
$1.89 |
$4,000 |
1,191 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
5358 |
- |
$0.00 |
$3,000 |
1,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
5340 |
- |
$0.00 |
$3,000 |
700 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
5363 |
- |
$18.41 |
$3,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VIA |
Via Renewables |
5326 |
- |
$5.31 |
$3,000 |
306 |
0% |
0 |
0 |
0 |
N/A |
|
|
KEP |
Korea Electric Power Corpor... |
5334 |
- |
$7.26 |
$3,000 |
305 |
0% |
1,000 |
0 |
0 |
Foreign Utilities |
|
|
UROY |
Uranium Royalty Ord Shs |
5331 |
- |
$0.00 |
$3,000 |
1,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
5341 |
- |
$8.82 |
$3,000 |
340 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
5444 |
- |
$6.01 |
$2,000 |
306 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
GAU |
Galiano Gold Inc |
5433 |
- |
$1.13 |
$2,000 |
1,500 |
0% |
1,000 |
0 |
0 |
Diversified Investments |
|
|
RSF |
Rivernorth Marketplace Lend... |
5376 |
- |
$15.06 |
$2,000 |
144 |
0% |
0 |
0 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
5446 |
- |
$2.01 |
$2,000 |
1,190 |
0% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
SMID |
Smith Midland Corp |
5401 |
- |
$33.49 |
$2,000 |
34 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
HUT |
Hut 8 Mining Corp |
5390 |
- |
$2.27 |
$2,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ITRM |
Iterum Therapeutics Plc |
5429 |
- |
$1.50 |
$2,000 |
1,285 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
APRE |
Aprea Therapeutics, Inc. |
5413 |
- |
$0.00 |
$2,000 |
272 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FSI |
Flexible Solutions Internat... |
5443 |
- |
$2.09 |
$2,000 |
1,245 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
TOUR |
Tuniu Corporation |
5430 |
- |
$0.93 |
$2,000 |
3,000 |
0% |
0 |
0 |
0 |
Recreational Goods, O... |
|
|
LODE |
Comstock Mining Inc |
5370 |
- |
$0.06 |
$2,000 |
6,387 |
0% |
-2,000 |
0 |
0 |
Gold |
|
|
HOFV |
Hall of Fame Resort & Enter... |
5371 |
- |
$3.11 |
$2,000 |
578 |
0% |
0 |
0 |
0 |
N/A |
|
|
OPY |
Oppenheimer Holdings Inc |
5407 |
- |
$43.96 |
$2,000 |
53 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
