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 |
|---|---|
BELFBBEL FUSE INC | $283K |
DMOWESTERN ASSET MTG DEF OPPTY | $282K |
—EXTRACTION OIL AND GAS INC | $282K |
—AMERICAN RENAL ASSOCIATES HO | $282K |
JHXJAMES HARDIE INDS PLC | $281K |
—AVEO PHARMACEUTICALS INC | $281K |
GLUGABELLI GLOBL UTIL & INCOME | $281K |
—BLUEGREEN VACATIONS CORP | $281K |
—POLARITYTE INC | $281K |
XOMAXOMA CORP DEL | $280K |
7S3US XPRESS ENTERPRISES INC | $280K |
MGIEURMONEYGRAM INTL INC | $280K |
IQDFFLEXSHARES TR | $280K |
—KNOWLES CORP | $279K |
PLUNPLUG POWER INC | $278K |
—REIS INC | $278K |
—FORTERRA INC | $276K |
—ENTEGRA FINL CORP | $275K |
—BARCLAYS BK PLC | $275K |
—KOSMOS ENERGY LTD | $275K |
SGASAGA COMMUNICATIONS INC | $275K |
TIPTTIPTREE INC | $273K |
BPRNUSDBANK PRINCETON NEW JERSEY | $272K |
—CELLULAR BIOMEDICINE GROUP I | $271K |
—APOLLO COML REAL EST FIN INC | $271K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $269K |
—CHESAPEAKE ENERGY CORP | $269K |
SPESPECIAL OPPORTUNITIES FD INC | $269K |
MCBMETROPOLITAN BK HLDG CORP | $268K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $268K |
TELLEURTELLURIAN INC NEW | $268K |
—EATON VANCE NJ MUNI INCOME T | $266K |
—REALPAGE INC | $265K |
CTIC1USDCTI BIOPHARMA CORP | $265K |
SENEASENECA FOODS CORP NEW | $265K |
XPROFRANKS INTL N V | $263K |
—AVID TECHNOLOGY INC | $263K |
—BANK COMM HLDGS | $260K |
EMQQEXCHANGE TRADED CONCEPTS TR | $260K |
—SYNERGY PHARMACEUTICALS DEL | $259K |
SALMSALEM MEDIA GROUP INC | $258K |
—ENVIROSTAR INC | $258K |
GENCGENCOR INDS INC | $258K |
—SHILOH INDS INC | $257K |
IIPRINNOVATIVE INDL PPTYS INC | $255K |
—CREDIT SUISSE NASSAU BRH | $255K |
TLTEFLEXSHARES TR | $255K |
PHPNGALECTIN THERAPEUTICS INC | $255K |
GLYCEURGLYCOMIMETICS INC | $254K |
ASAASA GOLD AND PRECIOUS MTLS L | $253K |
OPTUALTICE USA INC | $253K |
—STRONGBRIDGE BIOPHARMA PLC | $253K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $253K |
NCNACCO INDS INC | $251K |
CMBTEURONAV NV ANTWERPEN | $251K |
EGANEGAIN CORP | $251K |
GGNGAMCO GLOBAL GOLD NAT RES & | $251K |
FIXDFIRST TR EXCHNG TRADED FD VI | $250K |
—SPARTON CORP | $250K |
IPI1EURINTREPID POTASH INC | $249K |
—BLACKROCK MUNIYIELD ARIZ FD | $249K |
TNAVEURTELENAV INC | $249K |
—TPG SPECIALTY LENDING INC | $249K |
—REGULUS THERAPEUTICS INC | $248K |
—GAMCO INVESTORS INC | $246K |
PACBPACIFIC BIOSCIENCES CALIF IN | $246K |
—INVESCO EXCHNG TRADED FD TR | $246K |
TLTDFLEXSHARES TR | $246K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $246K |
IIIINFORMATION SERVICES GROUP I | $246K |
—MBT FINL CORP | $246K |
MVTBLACKROCK MUNIVEST FD II INC | $245K |
RLGTRADIANT LOGISTICS INC | $245K |
—LORAL SPACE & COMMUNICATNS I | $244K |
—WISDOMTREE TR | $243K |
—KEYW HLDG CORP | $243K |
—AAC HLDGS INC | $242K |
EHTHEHEALTH INC | $242K |
—THE CUSHING MLP INFASTCR TOT | $241K |
—SALISBURY BANCORP INC | $241K |
—INVESCO EXCHANGE TRADED FD T | $241K |
GMREUSDGLOBAL MED REIT INC | $241K |
HYGHISHARES US ETF TR | $239K |
—TOWN SPORTS INTL HLDGS INC | $237K |
—SAFETY INCOME & GROWTH INC | $236K |
LEAFLEAF GROUP LTD | $236K |
AQLTISHARES TR | $235K |
—SI FINL GROUP INC MD | $235K |
—RENEWABLE ENERGY GROUP INC | $235K |
CXEMFS HIGH INCOME MUN TR | $234K |
—SPIRIT MTA REIT | $234K |
TPHSTRINITY PL HLDGS INC | $233K |
PDIPIMCO MUNICIPAL INCOME FD | $233K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $232K |
SWCHFSIERRA WIRELESS INC | $232K |
—TSAKOS ENERGY NAVIGATION LTD | $231K |
CUECUE BIOPHARMA INC | $231K |
—UNUM THERAPEUTICS INC | $231K |
IGIWESTERN ASSET INVT GRADE DEF | $231K |
PSOPEARSON PLC | $230K |