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
EFRENERGY FUELS INC
$20K
TONIX PHARMACEUTICALS HLDG C
$20K
SEMICONDUCTOR MFG INTL CORP
$20K
MPBMID PENN BANCORP INC
$20K
HELIUS MED TECHNOLOGIES INC
$19K
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I
$19K
AUBNAUBURN NATL BANCORP
$19K
AQMSEURAQUA METALS INC
$19K
FTE NETWORKS INC
$19K
SPHSEURSOPHIRIS BIO INC
$19K
IRMDIRADIMED CORP
$19K
NUVERRA ENVIRONMENTAL SOLUTI
$19K
OPBKOP BANCORP
$19K
NANRSPDR INDEX SHS FDS
$19K
BLACKROCK NY MUNI INC QLTY T
$18K
USLBUSDINVESCO EXCHNG TRADED FD TR
$18K
EATON VANCE N J MUN BD FD
$18K
MCEPUSDMID CON ENERGY PARTNERS LP
$18K
EATON VANCE FLTG RATE INCOM
$17K
NRTNORTH EUROPEAN OIL RTY TR
$17K
NXENEXGEN ENERGY LTD
$17K
COMSTOCK RES INC
$17K
OHA INVT CORP
$17K
DBEZDBX ETF TR
$17K
FUELCELL ENERGY INC
$17K
EOLSEVOLUS INC
$17K
ETFIS SER TR I
$17K
DSGDESCARTES SYS GROUP INC
$17K
ARKRARK RESTAURANTS CORP
$17K
IDIEURFLUENT INC
$17K
G4RABANCO DE CHILE
$17K
ERHWELLS FARGO UTILITIES AND HI
$16K
SACHSACHEM CAP CORP
$16K
CARZFIRST TR EXCHANGE TRADED FD
$16K
CHENIERE ENERGY PTNRS LP HLD
$16K
AGROADECOAGRO S A
$16K
DBV TECHNOLOGIES S A
$16K
AIRIEURAIR INDS GROUP
$16K
AVLRUSDAVALARA INC
$16K
GRAN TIERRA ENERGY INC
$16K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$15K
RFILRF INDS LTD
$15K
GHYGISHARES INC
$15K
MSOXADVISORSHARES TR
$15K
SANDRIDGE PERMIAN TR
$15K
J40TPROSHARES TR
$15K
SG3SIGMATRON INTL INC
$15K
ISRAEL CHEMICALS LTD
$15K
ARKTARK ETF TR
$15K
SURFUSDSURFACE ONCOLOGY INC
$15K
CELYAD SA
$15K
RMNIRIMINI STR INC DEL
$15K
TITAN MACHY INC
$14K
SJR/BEURSHAW COMMUNICATIONS INC
$14K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$14K
GOLDMAN SACHS BDC INC
$14K
EDFSTONE HBR EMERG MRKTS INC FD
$14K
CIGCOMPANHIA ENERGETICA DE MINA
$14K
GNEGENIE ENERGY LTD
$14K
FRXFENNEC PHARMACEUTICALS INC
$14K
GOGLGOLDEN OCEAN GROUP LTD
$14K
HOMETOWN BANKSHARES CORP
$14K
CELHCELSIUS HOLDINGS INC
$13K
GOODRICH PETE CORP
$13K
PAPA MURPHYS HLDGS INC
$13K
NANTHEALTH INC
$13K
ALIMERA SCIENCES INC
$13K
BRTBRT APARTMENTS CORP
$13K
NEON THERAPEUTICS INC
$13K
HBMHUDBAY MINERALS INC
$13K
AMERICAN RIVER BANKSHARES
$12K
QUALSTAR CORP
$12K
TPG PACE ENERGY HLDGS CORP
$12K
VERMILLION INC
$12K
UNITY BIOTECHNOLOGY INC
$12K
BARCLAYS BK PLC
$12K
RFLRAFAEL HLDGS INC
$12K
TIM PARTICIPACOES S A
$12K
SPROSPERO THERAPEUTICS INC
$12K
MERITOR INC
$12K
KCAP FINL INC
$12K
9YYASHFORD INC
$12K
CAPEUSDBARCLAYS BK PLC
$12K
APPSDIGITAL TURBINE INC
$11K
ARLAMERICAN RLTY INVS INC
$11K
QRTEBUSDQURATE RETAIL INC
$11K
ACMRACM RESEARCH INC
$11K
OSI ETF TR
$11K
EXPIEXP WORLD HOLDINGS INC
$11K
CRNTCERAGON NETWORKS LTD
$11K
WVVIWILLAMETTE VY VINEYARD INC
$11K
SELFGLOBAL SELF STORAGE INC
$11K
PSTPROSHARES TR
$11K
GSE SYS INC
$11K
UDOWPROSHARES TR
$11K
MODERN MEDIA ACQUISITION
$11K
JSMDJANUS DETROIT STR TR
$11K
CGENCOMPUGEN LTD
$11K
CXSEWISDOMTREE TR
$11K
CHINA CUST RELATIONS CNTR IN
$11K
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