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 |
|---|---|
—BLACKROCK MUNIYIELD N J FD I | $182K |
ACNTSYNALLOY CP DEL | $182K |
—J JILL INC | $182K |
NMINUVEEN MUN INCOME FD INC | $181K |
CRWSCROWN CRAFTS INC | $180K |
AMRSEURAMYRIS INC | $179K |
—VIVINT SOLAR INC | $179K |
—NAVIOS MARITIME HOLDINGS INC | $178K |
VIOGVANGUARD ADMIRAL FDS INC | $178K |
—TESSCO TECHNOLOGIES INC | $177K |
GGZGABELLI GLB SML & MD CP VAL | $177K |
—CHINA UNICOM (HONG KONG) LTD | $176K |
FDUSFIDUS INVT CORP | $176K |
—ELOXX PHARMACEUTICALS INC | $176K |
SOHUSOHU COM LTD | $176K |
PICKISHARES INC | $176K |
—COHBAR INC | $176K |
PCMPCM FUND INC | $175K |
CRD/BCRAWFORD & CO | $175K |
CASA1EURCASA SYS INC | $174K |
WHFWHITEHORSE FIN INC | $174K |
USAPUNIVERSAL STAINLESS & ALLOY | $173K |
—CASTLE BRANDS INC | $172K |
BANDBANDWIDTH INC | $172K |
—PANDORA MEDIA INC | $172K |
—LEGACY RESVS LP | $172K |
FUNCFIRST UTD CORP | $171K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $171K |
—BRIDGEPOINT ED INC | $170K |
—BLACKROCK NY MUNI 2018 TERM | $170K |
—EATON VANCE MASS MUN BD FD | $170K |
—PORTFOLIO RECOVERY ASSOCS IN | $170K |
AQAQUANTIA CORP | $170K |
—LIBBEY INC | $169K |
PBTPERMIAN BASIN RTY TR | $168K |
PHKPIMCO HIGH INCOME FD | $168K |
SBSAFE BULKERS INC | $168K |
—OWENS RLTY MTG INC | $168K |
CELCCELCUITY INC | $168K |
—1ST CONSTITUTION BANCORP | $168K |
STRTSTRATTEC SEC CORP | $167K |
—NUVEEN ALL CAP ENE MLP OPPO | $167K |
—PNC FINL SVCS GROUP INC | $166K |
—MEET GROUP INC | $165K |
DMLPDORCHESTER MINERALS LP | $165K |
IIFMORGAN STANLEY INDIA INVS FD | $165K |
—JP MORGAN EXCHANGE TRADED FD | $165K |
—ON DECK CAP INC | $163K |
—MICROCHIP TECHNOLOGY INC | $163K |
—PHI INC | $163K |
AGM/AFEDERAL AGRIC MTG CORP | $162K |
—VALHI INC NEW | $162K |
PFDFLAHERTY & CRUMRINE PFD INC | $162K |
NEXANEXA RES S A | $162K |
LBCUSDLUTHER BURBANK CORP | $160K |
PFSWUSDPFSWEB INC | $159K |
STKCOLUMBIA SELIGM PREM TECH GR | $159K |
PJ4APARK CITY GROUP INC | $159K |
—KEMPHARM INC | $159K |
—NEW YORK & CO INC | $158K |
—BLUE APRON HLDGS INC | $158K |
FNDBSCHWAB STRATEGIC TR | $157K |
—BIODELIVERY SCIENCES INTL IN | $157K |
SPNEUSDSEASPINE HLDGS CORP | $157K |
—VOYA RISK MANAGED NAT RES FD | $156K |
—MELINTA THERAPEUTICS INC | $155K |
CSIQCANADIAN SOLAR INC | $155K |
SLDBSOLID BIOSCIENCES INC | $155K |
FGBIFIRST GTY BANCSHARES INC | $155K |
—VIRNETX HLDG CORP | $155K |
CABOCABLE ONE INC | $154K |
—HORNBECK OFFSHORE SVCS INC N | $153K |
—MIRAGEN THERAPEUTICS INC | $153K |
KCESPDR SERIES TRUST | $152K |
RFPUSDRESOLUTE FST PRODS INC | $152K |
GIFIGULF ISLAND FABRICATION INC | $152K |
FTHIFIRST TR EXCHANGE TRADED FD | $152K |
—PROVIDENT BANCORP INC | $152K |
PNIPIMCO NY MUNICIPAL INCOME FD | $151K |
MIMEMIMECAST LTD | $151K |
—TELARIA INC | $151K |
—QUORUM HEALTH CORP | $150K |
IMPMIMPAC MTG HLDGS INC | $150K |
RYTMRHYTHM PHARMACEUTICALS INC | $150K |
CMRXEURCHIMERIX INC | $150K |
—SERVICESOURCE INTL INC | $150K |
RUNRUSH ENTERPRISES INC | $149K |
EDOGALPS ETF TR | $148K |
ESQESQUIRE FINL HLDGS INC | $148K |
ALCOALICO INC | $148K |
—TWO RIV BANCORP | $147K |
—GNC HLDGS INC | $147K |
—SEACOR HOLDINGS INC | $146K |
—OSI SYSTEMS INC | $146K |
—NUVEEN TX ADV TOTAL RET STRG | $146K |
WITWIPRO LTD | $145K |
—AEVI GENOMIC MEDICINE INC | $145K |
MRCCLMONROE CAP CORP | $145K |
RCSPIMCO STRATEGIC INCOME FD IN | $144K |
FSVFIRSTSERVICE CORP NEW | $144K |