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