WELLS FARGO & COMPANY/MN Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$337.5M
Holdings
6,166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,166 positions)
| Stock | Value |
|---|---|
—EMERGE ENERGY SVCS LP | $338K |
—CASI PHARMACEUTICALS INC | $338K |
BG3BIG 5 SPORTING GOODS CORP | $337K |
—ACHILLION PHARMACEUTICALS IN | $337K |
TALOTALOS ENERGY INC | $335K |
MSLMIDSOUTH BANCORP INC | $335K |
—PREMIER FINL BANCORP INC | $334K |
AZULQAZUL S A | $334K |
DFNLDAVIS FUNDAMENTAL ETF TR | $333K |
—AGROFRESH SOLUTIONS | $332K |
PBWINVESCO EXCHANGE TRADED FD T | $332K |
—GP STRATEGIES CORP | $332K |
—BOVIE MEDICAL CORP | $331K |
GAIAGAIA INC NEW | $331K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $331K |
—CAPITAL PRODUCT PARTNERS L P | $330K |
DSXDIANA SHIPPING INC | $330K |
—CALITHERA BIOSCIENCES INC | $329K |
GRBKGREEN BRICK PARTNERS INC | $327K |
UNBUNION BANKSHARES INC | $327K |
ORNORION GROUP HOLDINGS INC | $326K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $323K |
JOBGEE GROUP INC | $322K |
LGLVSPDR SER TR | $319K |
FSTRFOSTER L B CO | $319K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $319K |
—BLACKROCK MUNIHLDGS FD II IN | $319K |
—LILIS ENERGY INC | $318K |
—MACQUARIE FT TR GB INF UT DI | $318K |
—AMBER RD INC | $318K |
NIHDEURNII HLDGS INC | $318K |
TWITITAN INTL INC ILL | $318K |
QIWQIWI PLC | $317K |
KNOPKNOT OFFSHORE PARTNERS LP | $317K |
OBKORIGIN BANCORP INC | $316K |
SELBUSDSELECTA BIOSCIENCES INC | $316K |
SEASEABRIDGE GOLD INC | $315K |
AIGAMERICAN INTL GROUP INC | $315K |
G9NGPO AEROPORTUARIO DEL PAC SA | $315K |
—BLACKROCK CAPITAL INVESTMENT | $315K |
PRTAPROTHENA CORP PLC | $314K |
—DREYFUS MUN INCOME INC | $313K |
FCCOFIRST CMNTY CORP S C | $312K |
—VANECK VECTORS ETF TR | $311K |
PIMPUTNAM MASTER INTER INCOME T | $311K |
—BLACKROCK FLA MUN 2020 TERM | $310K |
—AMERICAN RLTY CAP PPTYS INC | $310K |
UFPTUFP TECHNOLOGIES INC | $309K |
—EQT GP HLDGS LP | $307K |
CTHRUSDCHARLES & COLVARD LTD | $306K |
—NEUBERGER BERMAN NY INT MUN | $306K |
WEYSWEYCO GROUP INC | $306K |
BNEDBARNES & NOBLE ED INC | $305K |
—FRONT YD RESIDENTIAL CORP | $305K |
FXEINVESCO CURRENCYSHARES EURO | $305K |
MEIPUSDMEI PHARMA INC | $305K |
—GAIN CAP HLDGS INC | $305K |
PZCPIMCO CALIF MUN INCOME FD II | $304K |
DDWMWISDOMTREE TR | $304K |
FNDESCHWAB STRATEGIC TR | $303K |
MKC/VMCCORMICK & CO INC | $302K |
—AQUAVENTURE HLDGS LTD | $302K |
KVHIKVH INDS INC | $302K |
LXRXLEXICON PHARMACEUTICALS INC | $301K |
BPYBROOKFIELD PPTY PARTNERS L P | $300K |
G2CEVERI HLDGS INC | $300K |
—PIER 1 IMPORTS INC | $300K |
—UBS AG JERSEY BRH | $299K |
MYYPROSHARES TR | $298K |
ACTGACACIA RESH CORP | $298K |
ATATLANTIC PWR CORP | $298K |
MRSNMERSANA THERAPEUTICS INC | $297K |
JNCEEURJOUNCE THERAPEUTICS INC | $297K |
ACRSACLARIS THERAPEUTICS INC | $297K |
DEUSDBX ETF TR | $296K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $296K |
INOINOVIO PHARMACEUTICALS INC | $296K |
INAPEURINTERNAP CORP | $296K |
EIDOISHARES TR | $294K |
NODKNI HLDGS INC | $294K |
—PACIFIC MERCANTILE BANCORP | $293K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $293K |
TBHCKIRKLANDS INC | $292K |
—COHEN & STEERS GLOBAL INC BL | $292K |
FLBFLUIDIGM CORP DEL | $292K |
—HAWAIIAN TELCOM HOLDCO INC | $291K |
SFESSAFEGUARD SCIENTIFICS INC | $290K |
CBTXEURCBTX INC | $290K |
—SUNESIS PHARMACEUTICALS INC | $290K |
—INVUITY INC | $290K |
—CONSOL COAL RES LP | $290K |
—NEW YORK REIT INC | $289K |
—TOCAGEN INC | $288K |
PDFSPDF SOLUTIONS INC | $286K |
—SPRAGUE RES LP | $286K |
TGHTEXTAINER GROUP HOLDINGS LTD | $286K |
LQDTLIQUIDITY SERVICES INC | $286K |
—NUVEEN CA SELECT TAX FREE PR | $286K |
—HUANENG PWR INTL INC | $284K |
—VANECK VECTORS ETF TR | $284K |