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 |
|---|---|
—EATON VANCE NY MUNI INCOME T | $87K |
KBWRINVESCO EXCHNG TRADED FD TR | $86K |
FSTAFIDELITY | $86K |
VALUVALUE LINE INC | $86K |
MFGMIZUHO FINL GROUP INC | $86K |
—SIERRA ONCOLOGY INC | $85K |
GSTEURGASTAR EXPL INC NEW | $85K |
—ABERDEEN AUSTRALIA EQTY FD I | $85K |
ATECALPHATEC HOLDINGS INC | $85K |
WTVWISDOMTREE TR | $85K |
—EATON VANCE MI MUNI INCOME T | $85K |
NYMXFNYMOX PHARMACEUTICAL CORP | $84K |
MCRB1EURSERES THERAPEUTICS INC | $84K |
—FIRST TR EXCNGE TRD ALPHADEX | $83K |
—BLUEKNIGHT ENERGY PARTNERS L | $83K |
—HARTFORD FINL SVCS GROUP INC | $83K |
USLUNITED STS 12 MONTH OIL FD L | $83K |
—UBS AG JERSEY BRH | $82K |
—CONFORMIS INC | $82K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $82K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $82K |
—JANUS HENDERSON GROUP PLC | $80K |
—ROADRUNNER TRNSN SVCS HLDG I | $80K |
FBSSFAUQUIER BANKSHARES INC VA | $80K |
—ODONATE THERAPEUTICS INC | $80K |
ORMPORAMED PHARM INC | $80K |
CRBNISHARES TR | $79K |
AMUBCREDIT SUISSE NASSAU BRH | $79K |
—RANDOLPH BANCORP INC | $79K |
—BLACKROCK MD MUNICIPAL BOND | $78K |
NLRVANECK VECTORS ETF TR | $78K |
—CREDIT SUISSE NASSAU BRH | $77K |
—TEEKAY OFFSHORE PARTNERS L P | $77K |
XPCKXPIMCO CALIF MUN INCOME FD II | $77K |
—FTD COS INC | $76K |
WPRTWESTPORT FUEL SYSTEMS INC | $76K |
KOFCOCA COLA FEMSA S A B DE C V | $76K |
—NANTKWEST INC | $76K |
SNDXSYNDAX PHARMACEUTICALS INC | $76K |
GENNQGENESIS HEALTHCARE INC | $76K |
DVYEISHARES INC | $75K |
—QUARTERHILL INC | $75K |
—POLYMET MINING CORP | $74K |
AVNWAVIAT NETWORKS INC | $74K |
—MITCHAM INDS INC | $74K |
—INVESCO EXCHNG TRADED FD TR | $74K |
ASYSAMTECH SYS INC | $74K |
—BARCLAYS BANK PLC | $74K |
—NUVEEN CALIF MUNICPAL VALU F | $73K |
TAROTARO PHARMACEUTICAL INDS LTD | $73K |
—EP ENERGY CORP | $72K |
NMRNOMURA HLDGS INC | $72K |
—CSG SYS INTL INC | $72K |
PRTPERMROCK ROYALTY TRUST | $71K |
—IKANG HEALTHCARE GROUP INC | $71K |
JKSJINKOSOLAR HLDG CO LTD | $70K |
—SPDR INDEX SHS FDS | $70K |
—INDUSTRIAS BACHOCO S A B DE | $70K |
MIXTMIX TELEMATICS LTD | $70K |
FUSBFIRST US BANCSHARES INC | $70K |
—IMPAX LABORATORIES INC | $69K |
BCCCGLOBAL X FDS | $69K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $68K |
—ONCOMED PHARMACEUTICALS INC | $68K |
ARCARC DOCUMENT SOLUTIONS INC | $68K |
—UNITED STS BRENT OIL FD LP | $68K |
SRTSTARTEK INC | $67K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $67K |
—BLACKROCK STRATEGIC MUN TR | $67K |
—ARBOR RLTY TR INC | $67K |
IHDGWISDOMTREE TR | $67K |
—PDC ENERGY INC | $67K |
HYEMVANECK VECTORS ETF TR | $67K |
INTTINTEST CORP | $66K |
VGZVISTA GOLD CORP | $66K |
—VOYA INTL HIGH DIVID EQTY IN | $66K |
AMUBUBS AG LONDON BRH | $66K |
VEMYSTONE HBR EMERG MKTS TL INC | $65K |
OESXUSDORION ENERGY SYSTEMS INC | $65K |
SAMGSILVERCREST ASSET MGMT GROUP | $65K |
SPBOSPDR SERIES TRUST | $65K |
QEFASPDR INDEX SHS FDS | $63K |
FNDCSCHWAB STRATEGIC TR | $63K |
AMXAMERICA MOVIL SAB DE CV | $63K |
SCOR1EURCOMSCORE INC | $63K |
SOGOGBPSOGOU INC | $62K |
GLADUSDGLADSTONE CAPITAL CORP | $62K |
—ENCORE CAP GROUP INC | $62K |
—FIBRIA CELULOSE S A | $62K |
—GUANGSHEN RY LTD | $62K |
—DEUTSCHE BK AG LONDON | $60K |
KGCKINROSS GOLD CORP | $60K |
AKAFETF SER SOLUTIONS | $60K |
BFAMHORIZONS ETF TR I | $60K |
PFIINVESCO EXCHANGE TRADED FD T | $60K |
UGAUNITED STS GASOLINE FD LP | $60K |
—APPROACH RESOURCES INC | $59K |
—CHANGYOU COM LTD | $59K |
—INVESCO EXCHANGE TRADED FD T | $59K |
MKLMARKEL CORP | $59K |