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 |
|---|---|
CCUCOMPANIA CERVECERIAS UNIDAS | $58K |
PNIPIMCO NEW YORK MUN FD II | $58K |
VTNINVESCO TR INVT GRADE NY MUN | $58K |
TSQTOWNSQUARE MEDIA INC | $58K |
—APTEVO THERAPEUTICS INC | $57K |
—QUOTIENT LTD | $57K |
—WISDOMTREE TR | $57K |
LARKLANDMARK BANCORP INC | $56K |
—OBSIDIAN ENERGY LTD | $56K |
AWI1ALLIED HEALTHCARE PRODS INC | $56K |
HUYAHUYA INC | $56K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $56K |
FRDFRIEDMAN INDS INC | $56K |
—MOLECULAR TEMPLATES INC | $54K |
SNSRGLOBAL X FDS | $54K |
—CM FIN INC | $54K |
—OCH ZIFF CAP MGMT GROUP | $54K |
BTEBAYTEX ENERGY CORP | $53K |
—HANNON ARMSTRONG SUST INFR C | $53K |
ARKGARK ETF TR | $52K |
—ANI PHARMACEUTICALS INC | $52K |
MOR2MORPHOSYS AG | $52K |
MESOMESOBLAST LTD | $52K |
GCVGABELLI CONV&INCOM SECS FD I | $52K |
—BLACKROCK NY MUN INCOME TR I | $52K |
—WESTERN ASSET MTG CAP CORP | $51K |
OVIDOVID THERAPEUTICS INC | $51K |
OUNZVANECK MERK GOLD TRUST | $51K |
—INVESCO BLDRS INDEX FDS TR | $50K |
—TRULIA INC | $49K |
—PROSHARES TR | $49K |
—CAPSTONE TURBINE CORP | $49K |
—ROSEHILL RES INC | $49K |
SPYXSPDR SER TR | $49K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $49K |
FDRRFIDELITY | $48K |
DGREWISDOMTREE TR | $48K |
—INTERDIGITAL INC | $48K |
—TCF FINL CORP | $48K |
NATRNATURES SUNSHINE PRODUCTS IN | $48K |
ADMAADMA BIOLOGICS INC | $48K |
—AMTRUST FINL SVCS INC | $47K |
—HANCOCK JOHN INV TRUST | $47K |
UGUNITED GUARDIAN INC | $46K |
NOG1EURNORTHERN OIL & GAS INC NEV | $46K |
—CURIS INC | $46K |
—COMPANHIA BRASILEIRA DE DIST | $46K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $46K |
NFLTETFIS SER TR I | $45K |
AXSMAXSOME THERAPEUTICS INC | $45K |
EDAEDAP TMS S A | $45K |
—GOLDMAN SACHS GROUP INC | $45K |
AZOAUTOZONE INC | $44K |
RIGSALPS ETF TR | $44K |
—BARCLAYS BK PLC | $44K |
PAMPAMPA ENERGIA S A | $44K |
—ALLENA PHARMACEUTICALS INC | $44K |
CLSEURCELESTICA INC | $44K |
CIFMFS INTERMEDIATE HIGH INC FD | $43K |
SMLVSPDR SER TR | $43K |
—ALEXANDRIA REAL ESTATE EQ IN | $43K |
1D5APLX PHARMA INC | $43K |
—SPARK NETWORKS SE | $43K |
—PACIRA PHARMACEUTICALS INC | $43K |
VIDIETF SER SOLUTIONS | $42K |
BHVBLACKROCK VA MUNICIPAL BOND | $42K |
—TREVENA INC | $42K |
IROQIF BANCORP INC | $41K |
CSBRCHAMPIONS ONCOLOGY INC | $41K |
—OVASCIENCE INC | $41K |
—POPE RES DEL LTD PARTNERSHIP | $40K |
XRLVINVESCO EXCHNG TRADED FD TR | $40K |
RTHVANECK VECTORS ETF TR | $40K |
EDRENDEAVOUR SILVER CORP | $40K |
—STONEMOR PARTNERS L P | $40K |
PAMTP A M TRANSN SVCS INC | $40K |
PFIEEURPROFIRE ENERGY INC | $40K |
BDQMALBIREO PHARMA INC | $40K |
FKUFIRST TR EXCH TRD ALPHA FD I | $39K |
—RENREN INC | $39K |
CRVSCORVUS PHARMACEUTICALS INC | $39K |
SBLKSTAR BULK CARRIERS CORP | $39K |
UDNINVESCO DB US DLR INDEX TR | $39K |
DBSNINVESCO DB MLTI SECTR CMMTY | $39K |
PGHYINVESCO EXCHNG TRADED FD TR | $39K |
COMTISHARES US ETF TR | $38K |
CEWWISDOMTREE TR | $38K |
—EVINE LIVE INC | $38K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $38K |
CVVCVD EQUIPMENT CORP | $38K |
—INVESCO EXCHNG TRADED FD TR | $38K |
CWBCCOMMUNITY WEST BANCSHARES | $37K |
—SERVICESOURCE INTL INC | $37K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $37K |
XHESPDR SERIES TRUST | $37K |
XTLSPDR SERIES TRUST | $37K |
—INVESCO EXCHNG TRADED FD TR | $36K |
—ISRAMCO INC | $36K |
—EMPIRE RESORTS INC | $36K |
—ASTERIAS BIOTHERAPEUTICS INC | $36K |