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)

StockValue
ISRAMCO INC
$36K
GIGMGIGAMEDIA LTD
$36K
INVESCO EXCHNG TRADED FD TR
$36K
NEWATER TECHNOLOGY INC
$36K
GUGGENHEIM CR ALLOCATION FD
$36K
ASEAGLOBAL X FDS
$35K
OCI PARTNERS LP
$35K
PLBCPLUMAS BANCORP
$35K
CYDCHINA YUCHAI INTL LTD
$35K
LIVEXLIVE MEDIA INC
$35K
DEEFDBX ETF TR
$34K
ONCOSEC MED INC
$34K
TISUSDORCHIDS PAPER PRODS CO DEL
$34K
VUZIVUZIX CORP
$34K
EATON VANCE N Y MUN BD FD II
$33K
NAVIOS MARITIME MIDSTREAM LP
$33K
PRPHPROPHASE LABS INC
$33K
KLMNINVESCO EXCHNG TRADED FD TR
$33K
IGI LABORATORIES INC
$33K
USTPROSHARES TR
$33K
RDWRRADWARE LTD
$32K
NAVISTAR INTL CORP NEW
$32K
NFRAFLEXSHARES TR
$32K
MFC BANCORP LTD
$32K
MECHEL PAO
$32K
ASIA PAC FD INC
$32K
PACIFIC COAST OIL TR
$32K
MARINUS PHARMACEUTICALS INC
$32K
FEIMFREQUENCY ELECTRS INC
$31K
NOMNUVEEN MISSOURI QLT MUN INC
$31K
BCMLBAYCOM CORP
$31K
VITAL THERAPIES INC
$31K
VINA CONCHA Y TORO S A
$31K
POINTS INTL LTD
$31K
MTEXMANNATECH INC
$31K
NEW YORK MTG TR INC
$31K
SIDCOMPANHIA SIDERURGICA NACION
$30K
TRQEURTURQUOISE HILL RES LTD
$30K
JUNIPER PHARMACEUTICALS INC
$30K
GSHDGOOSEHEAD INS INC
$30K
GEOSGEOSPACE TECHNOLOGIES CORP
$30K
QTRXQUANTERIX CORP
$29K
RYB ED INC
$29K
ZAFGEN INC
$29K
INVESCO EXCHNG TRADED FD TR
$29K
COMERICA INC
$28K
WISDOMTREE TR
$28K
MXMAGNACHIP SEMICONDUCTOR CORP
$28K
ZNOGZION OIL & GAS INC
$28K
FPAFIRST TR EXCH TRD ALPHA FD I
$28K
NZACSPDR INDEX SHS FDS
$28K
ATMPBARCLAYS BK PLC
$28K
ZOMEDICA PHARMACEUTICALS COR
$27K
LINE CORP
$27K
ECNSISHARES TR
$26K
MFINMEDALLION FINL CORP
$26K
UREPROSHARES TR
$26K
KITOV PHARMA LTD
$26K
NOVELLUS SYS INC
$26K
ERCWELLS FARGO MULTI SECTOR INC
$26K
CARBON BLACK INC
$26K
BMRAUSDBIOMERICA INC
$25K
BITAUTO HLDGS LTD
$25K
JA SOLAR HOLDINGS CO LTD
$25K
KFFBKENTUCKY FIRST FED BANCORP
$25K
WISDOMTREE TR
$25K
CAPITALA FIN CORP
$25K
POWRISHARES INC
$25K
PENSARE ACQUISITION CORP
$25K
EATON VANCE TAX ADV BD OPT S
$25K
PROSHARES TR
$25K
DQDAQO NEW ENERGY CORP
$25K
DEUTSCHE BK AG LONDON
$25K
CGCCANOPY GROWTH CORP
$24K
BBCETFIS SER TR I
$24K
ECCEAGLE PT CR CO LLC
$24K
ECHO GLOBAL LOGISTICS INC
$23K
SCXSTARRETT L S CO
$23K
CYPRESS ENERGY PARTNERS LP
$23K
REFRRESEARCH FRONTIERS INC
$22K
XBITXBIOTECH INC
$22K
SMARGBPSMARTSHEET INC
$22K
AVDLAVADEL PHARMACEUTICALS PLC
$22K
ATOMATOMERA INC
$22K
FORESIGHT ENERGY LP
$22K
FIRST CHOICE BANCORP
$22K
CD8CRESUD S A C I F Y A
$21K
KLMNINVESCO EXCHNG TRADED FD TR
$21K
ARC GROUP WORLDWIDE INC
$21K
FDBCFIDELITY D & D BANCORP INC
$21K
USDPUSD PARTNERS LP
$21K
THESTREET INC
$21K
NORWGLOBAL X FDS
$21K
JUPAI HLDGS LTD
$21K
GSVGOLD STD VENTURES CORP
$20K
MPBMID PENN BANCORP INC
$20K
LEGACY ACQUISITION CORP
$20K
SEMICONDUCTOR MFG INTL CORP
$20K
EFRENERGY FUELS INC
$20K
PROSPECT CAPITAL CORPORATION
$20K
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