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 |
|---|---|
HWBKHAWTHORN BANCSHARES INC | $115K |
—GREENBRIER COS INC | $115K |
—NUVEEN TEXAS QLTY MUN INCME | $114K |
—SPRING BK PHARMACEUTICALS IN | $114K |
—EATON VANCE OH MUNI INCOME T | $113K |
IDTIDT CORP | $113K |
—SEACHANGE INTL INC | $113K |
AAMEATLANTIC AMERN CORP | $112K |
—INCYTE CORP | $112K |
—HCI GROUP INC | $112K |
SIZEISHARES TR | $112K |
—ELECTRONICS FOR IMAGING INC | $112K |
—PACIFIC ETHANOL INC | $111K |
CRTCROSS TIMBERS RTY TR | $111K |
—ORGANOVO HLDGS INC | $111K |
—SPECIAL OPPORTUNITIES FD INC | $110K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $110K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $110K |
OPOFOLD POINT FINL CORP | $109K |
—INDEXIQ ETF TR | $109K |
CMTCORE MOLDING TECHNOLOGIES IN | $109K |
—AMPIO PHARMACEUTICALS INC | $109K |
CXHMFS INVT GRADE MUN TR | $108K |
SCPHSCPHARMACEUTICALS INC | $108K |
—EATON VANCE PA MUNI INCOME T | $108K |
MRAMEVERSPIN TECHNOLOGIES INC | $108K |
AUPHAURINIA PHARMACEUTICALS INC | $108K |
—HOEGH LNG PARTNERS LP | $108K |
IDXVANECK VECTORS ETF TR | $107K |
—LANDMARK INFRASTRUCTURE LP | $107K |
—BIOTIME INC | $106K |
—REMARK HLDGS INC | $106K |
BRFVANECK VECTORS ETF TR | $106K |
PXLWEURPIXELWORKS INC | $106K |
FCOMFIDELITY | $106K |
—PARETEUM CORP | $106K |
KBWPINVESCO EXCHNG TRADED FD TR | $106K |
—ACELRX PHARMACEUTICALS INC | $105K |
XSWSPDR SERIES TRUST | $105K |
—COMPUTER TASK GROUP INC | $105K |
BOTJBANK OF THE ST JAMES FINL GP | $105K |
ALOTASTRONOVA INC | $105K |
IDHQINVESCO EXCHNG TRADED FD TR | $104K |
—FOREST CITY ENTERPRISES INC | $103K |
—OPHTHOTECH CORP | $102K |
UYGPROSHARES TR | $102K |
—GRIFFIN INL RLTY INC | $102K |
JPUSJP MORGAN EXCHANGE TRADED FD | $102K |
GLPGGALAPAGOS NV | $102K |
—ACER THERAPEUTICS INC | $102K |
NERVGBPMINERVA NEUROSCIENCES INC | $102K |
—RYLAND GROUP INC | $101K |
BBWBUILD A BEAR WORKSHOP | $101K |
CDLXCARDLYTICS INC | $101K |
BWBBRIDGEWATER BANCSHARES INC | $101K |
PRQRPROQR THRAPEUTICS N V | $101K |
FUTYFIDELITY | $99K |
JHIHANCOCK JOHN INVS TR | $99K |
—BLACKROCK MUNIYLD INVST QLTY | $99K |
—CBS CORP NEW | $99K |
—PC-TEL INC | $99K |
FSFGFIRST SAVINGS FINL GROUP INC | $99K |
—GREEN PLAINS PARTNERS LP | $98K |
NGVCNATURAL GROCERS BY VITAMIN C | $98K |
MCHXMARCHEX INC | $98K |
—SIGMA DESIGNS INC | $98K |
—FUSION CONNECT INC | $98K |
—ATLAS FINANCIAL HOLDINGS INC | $98K |
—MVC CAPITAL INC | $98K |
—IDERA PHARMACEUTICALS INC | $97K |
BNYBLACKROCK N Y MUN INCOME TR | $97K |
—ALLIANZGI CONV & INCOME FD I | $97K |
—I D SYSTEMS INC | $96K |
—DATAWATCH CORP | $96K |
—SEADRILL PARTNERS LLC | $96K |
IVACINTEVAC INC | $96K |
—NAVIOS MARITIME HLDGS INC | $95K |
AVPUSDAVON PRODS INC | $95K |
—NEW IRELAND FUND INC | $94K |
SUREADVISORSHARES TR | $94K |
—PROTEOSTASIS THERAPEUTICS IN | $94K |
KOPNKOPIN CORP | $93K |
VERUEURVERU INC | $92K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $92K |
DBAINVESCO DB G10 CURRENCY HRVS | $91K |
—REALNETWORKS INC | $91K |
—QUICKLOGIC CORP | $91K |
DLNGDYNAGAS LNG PARTNERS LP | $90K |
—GOLDFIELD CORP | $90K |
JAKKEURJAKKS PAC INC | $90K |
CODACODA OCTOPUS GROUP INC | $89K |
—YINTECH INVT HLDGS LTD | $89K |
PTGXPROTAGONIST THERAPEUTICS INC | $89K |
—ECLIPSE RES CORP | $89K |
SCMSTELLUS CAP INVT CORP | $88K |
VERIVERITONE INC | $88K |
PROVPROVIDENT FINL HLDGS INC | $88K |
—ADVAXIS INC | $87K |
—EATON VANCE NY MUNI INCOME T | $87K |
—BANK SOUTH CAROLINA CORP | $87K |