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 |
|---|---|
NMTNUVEEN MASSACHUSETS QLT MUN | $144K |
FSVFIRSTSERVICE CORP NEW | $144K |
—CYBEROPTICS CORP | $142K |
GASSSTEALTHGAS INC | $142K |
AIRGAIRGAIN INC | $142K |
—MARRONE BIO INNOVATIONS INC | $142K |
OPYOPPENHEIMER HLDGS INC | $141K |
FNKOFUNKO INC | $140K |
LFCUSDCHINA LIFE INS CO LTD | $140K |
SYLDCAMBRIA ETF TR | $140K |
—TUESDAY MORNING CORP | $140K |
—FINISAR CORP | $139K |
—PDL CMNTY BANCORP | $139K |
—MMA CAP MGMT LLC | $138K |
—ALLIANCE ONE INTL INC | $138K |
—ENBRIDGE ENERGY MANAGEMENT L | $138K |
ITRNITURAN LOCATION AND CONTROL | $138K |
—GTX INC DEL | $138K |
—CARBONITE INC | $137K |
AEUSDADAMS RES & ENERGY INC | $137K |
RFDIFIRST TR EXCH TRADED FD III | $136K |
NLNL INDS INC | $136K |
GCBCGREENE COUNTY BANCORP INC | $136K |
—PCM INC | $135K |
—APOLLO COML REAL EST FIN INC | $135K |
WLFCWILLIS LEASE FINANCE CORP | $135K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $134K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $134K |
—HURON CONSULTING GROUP INC | $133K |
OXLCLOXFORD LANE CAP CORP | $133K |
ALDXALDEYRA THERAPEUTICS INC | $133K |
NENNEW ENGLAND RLTY ASSOC LTD P | $133K |
VCTRVICTORY CAP HLDGS INC | $133K |
NTICNORTHERN TECH INTL CORP | $132K |
—UBS AG LONDON BRH | $132K |
—HOUSTON WIRE & CABLE CO | $132K |
MLPXUSDGLOBAL X FDS | $132K |
QDFFLEXSHARES TR | $131K |
PMDUSDPSYCHEMEDICS CORP | $131K |
—PENNYMAC CORP | $131K |
SHLDEURSEARS HLDGS CORP | $131K |
SBFGSB FINL GROUP INC | $130K |
—BLACKROCK MUNI N Y INTER DUR | $130K |
—FORTRESS BIOTECH INC | $130K |
—INVESCO EXCHANGE TRADED FD T | $130K |
—AMBAC FINL GROUP INC | $130K |
KODKEASTMAN KODAK CO | $129K |
—EATON VANCE PA MUN BD FD | $129K |
AVXLANAVEX LIFE SCIENCES CORP | $129K |
JMMNUVEEN MULTI MKT INCOME FD | $129K |
ARKKARK ETF TR | $129K |
07SSECUREWORKS CORP | $129K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $128K |
SSOPROSHARES TR | $128K |
LOOPLOOP INDS INC | $127K |
VIOVVANGUARD ADMIRAL FDS INC | $127K |
—EAGLE BULK SHIPPING INC | $127K |
—NUVEEN PA MUN VALUE FD | $127K |
U6ZURANIUM ENERGY CORP | $126K |
DMRCDIGIMARC CORP NEW | $126K |
RKDAEURARCADIA BIOSCIENCES INC | $126K |
—JAMBA INC | $126K |
—PERSHING GOLD CORP | $126K |
—KB HOME | $125K |
CPRXCATALYST PHARMACEUTICALS INC | $125K |
—EATON VANCE MA MUNI INCOME T | $125K |
MBIOUSDMUSTANG BIO INC | $125K |
—PDVWIRELESS INC | $125K |
GSITGSI TECHNOLOGY | $125K |
—GARRISON CAP INC | $124K |
—BLACKROCK NY MUNICIPAL BOND | $124K |
—SIENNA BIOPHARMACEUTICALS IN | $124K |
EMKREUREMCORE CORP | $123K |
—INVESCO BLDRS INDEX FDS TR | $123K |
MXEMEXICO EQUITY & INCOME FD | $123K |
EARNELLINGTON RESIDENTIAL MTG RE | $123K |
CIGICOLLIERS INTL GROUP INC | $123K |
—UQM TECHNOLOGIES INC | $123K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $123K |
TRNSTRANSCAT INC | $122K |
—ACETO CORP | $122K |
NVMINOVA MEASURING INSTRUMENTS L | $122K |
BBGIEURBEASLEY BROADCAST GROUP INC | $122K |
—TRAVELCENTERS AMER LLC | $121K |
—PFENEX INC | $121K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $121K |
LYTSLSI INDS INC | $121K |
—HUTTIG BLDG PRODS INC | $120K |
—ADAMIS PHARMACEUTICALS CORP | $120K |
APAMPCO-PITTSBURGH CORP | $120K |
RCUSARCUS BIOSCIENCES INC | $120K |
—GREEN PLAINS INC | $119K |
—GENERAL FIN CORP DEL | $119K |
OPPEWISDOMTREE TR | $119K |
—DNB FINL CORP | $118K |
LEE1EURLEE ENTERPRISES INC | $117K |
—CONATUS PHARMACEUTICALS INC | $117K |
RUBIEURRUBICON PROJ INC | $117K |
AQLTISHARES TR | $116K |
—NUVEEN GEORGIA QLTY MUN INC | $115K |