WELLS FARGO & COMPANY/MN Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$353.8M

Holdings

6,183

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,183 positions)

#	Stock	Shares	Value	% Portfolio
5401	GIGMGIGAMEDIA LTD	12,000	$35K	0.01%
5402	RDWRRADWARE LTD	1,318	$35K	0.01%
5403	DBAINVESCO DB G10 CURRENCY HRVS	1,480	$35K	0.01%
5404	—ITUS CORP	7,421	$35K	0.01%
5405	KLMNINVESCO EXCHNG TRADED FD TR	1,041	$35K	0.01%
5406	—INVESCO EXCHNG TRADED FD TR	1,200	$35K	0.01%
5407	IIIVI3 VERTICALS INC	1,501	$34K	0.01%
5408	PAMPAMPA ENERGIA S A	1,096	$34K	0.01%
5409	CRVSCORVUS PHARMACEUTICALS INC	3,982	$34K	0.01%
5410	QRTEBUSDQURATE RETAIL INC	1,561	$34K	0.01%
5411	—AZURE PWR GLOBAL LTD	2,055	$33K	0.01%
5412	—MFC BANCORP LTD	5,416	$33K	0.01%
5413	TLTDFLEXSHARES TR	501	$33K	0.01%
5414	NUMGNUSHARES ETF TR	970	$33K	0.01%
5415	—INVESCO EXCHNG TRADED FD TR	1,200	$33K	0.01%
5416	NFRAFLEXSHARES TR	700	$33K	0.01%
5417	SIEBSIEBERT FINL CORP	2,149	$32K	0.01%
5418	VUZIVUZIX CORP	4,830	$32K	0.01%
5419	—NAVISTAR INTL CORP NEW	32,000	$32K	0.01%
5420	BARGRANITESHARES GOLD TR	270	$32K	0.01%
5421	SIDCOMPANHIA SIDERURGICA NACION	13,744	$31K	0.01%
5422	XRLVINVESCO EXCHNG TRADED FD TR	843	$31K	0.01%
5423	—NEW YORK MTG TR INC	31,000	$31K	0.01%
5424	EODWELLS FARGO GLOBAL DIVIDEND	5,653	$30K	0.01%
5425	USTPROSHARES TR	568	$30K	0.01%
5426	EDGGOLD FIELDS LTD NEW	12,442	$30K	0.01%
5427	NANRSPDR INDEX SHS FDS	855	$30K	0.01%
5428	AMUBCREDIT SUISSE NASSAU BRH	4,457	$30K	0.01%
5429	PRPHPROPHASE LABS INC	10,000	$30K	0.01%
5430	MTEXMANNATECH INC	1,501	$30K	0.01%
5431	—INVESCO EXCHNG TRADED FD TR	851	$30K	0.01%
5432	—EATON VANCE N Y MUN BD FD II	2,744	$29K	0.01%
5433	—FTE NETWORKS INC	2,500	$29K	0.01%
5434	—INFRA AND ENERGY ALTRNTIVE I	2,797	$29K	0.01%
5435	—WISDOMTREE TR	1,000	$29K	0.01%
5436	NOMNUVEEN MISSOURI QLT MUN INC	2,371	$29K	0.01%
5437	—POPE RES DEL LTD PARTNERSHIP	399	$29K	0.01%
5438	NZACSPDR INDEX SHS FDS	316	$29K	0.01%
5439	—COMERICA INC	450	$28K	0.01%
5440	CYDCHINA YUCHAI INTL LTD	1,625	$28K	0.01%
5441	—ASIA PAC FD INC	2,066	$28K	0.01%
5442	—LINE CORP	669	$28K	0.01%
5443	FPAFIRST TR EXCH TRD ALPHA FD I	850	$27K	0.01%
5444	—DEUTSCHE BK AG LONDON	800	$27K	0.01%
5445	FKUFIRST TR EXCH TRD ALPHA FD I	709	$27K	0.01%
5446	—CHENIERE ENERGY INC	34,000	$27K	0.01%
5447	NLNL INDS INC	4,406	$27K	0.01%
5448	CAMTCAMTEK LTD	3,052	$26K	0.01%
5449	FINXGLOBAL X FDS	911	$26K	0.01%
5450	TISUSDORCHIDS PAPER PRODS CO DEL	7,806	$26K	0.01%
5451	GSVGOLD STD VENTURES CORP	15,000	$26K	0.01%
5452	—EATON VANCE OHIO MUNICIPAL B	2,380	$26K	0.01%
5453	—PROSHARES TR	1,600	$25K	0.01%
5454	—CAPITALA FIN CORP	1,001	$25K	0.01%
5455	SCPHSCPHARMACEUTICALS INC	4,210	$25K	0.01%
5456	—BITAUTO HLDGS LTD	1,060	$25K	0.01%
5457	SPROSPERO THERAPEUTICS INC	2,334	$25K	0.01%
5458	BBCETFIS SER TR I	729	$25K	0.01%
5459	EDFSTONE HBR EMERG MRKTS INC FD	1,899	$25K	0.01%
5460	POWRISHARES INC	1,061	$25K	0.01%
5461	ADMAADMA BIOLOGICS INC	3,947	$24K	0.01%
5462	—ASTERIAS BIOTHERAPEUTICS INC	18,511	$24K	0.01%
5463	—CHIPMOS TECHNOLOGIES INC	1,546	$24K	0.01%
5464	KFFBKENTUCKY FIRST FED BANCORP	3,001	$24K	0.01%
5465	—NAVIOS MARITIME PARTNERS L P	13,672	$24K	0.01%
5466	—EATON VANCE TAX ADV BD OPT S	2,688	$24K	0.01%
5467	ATECALPHATEC HOLDINGS INC	7,049	$24K	0.01%
5468	ECCEAGLE PT CR CO LLC	1,323	$24K	0.01%
5469	—HELIUS MED TECHNOLOGIES INC	2,486	$24K	0.01%
5470	—AEGEAN MARINE PETE NETWORK I	30,000	$23K	0.01%
5471	MOR2MORPHOSYS AG	865	$23K	0.01%
5472	SRRKSCHOLAR ROCK HLDG CORP	880	$23K	0.01%
5473	KNSAKINIKSA PHARMACEUTICALS LTD	917	$23K	0.01%
5474	—GUGGENHEIM CR ALLOCATION FD	1,037	$23K	0.01%
5475	NEXANEXA RES S A	1,895	$23K	0.01%
5476	BMRAUSDBIOMERICA INC	6,500	$23K	0.01%
5477	—POINTS INTL LTD	1,576	$22K	0.01%
5478	SCXSTARRETT L S CO	3,654	$22K	0.01%
5479	—NABRIVA THERAPEUTICS PLC	8,000	$22K	0.01%
5480	VIRCVIRCO MFG CO	4,500	$22K	0.01%
5481	—RENREN INC	15,901	$22K	0.01%
5482	—SPIRIT OF TEX BANCSHARES INC	1,040	$22K	0.01%
5483	—ZOMEDICA PHARMACEUTICALS COR	11,295	$21K	0.01%
5484	TRQEURTURQUOISE HILL RES LTD	10,005	$21K	0.01%
5485	—KCAP FINL INC	6,301	$21K	0.01%
5486	—URSTADT BIDDLE PPTYS INC	835	$21K	0.01%
5487	KLMNINVESCO EXCHNG TRADED FD TR	855	$21K	0.01%
5488	—THESTREET INC	9,700	$21K	0.01%
5489	XNXNXNUVEEN NY SELECT TAX FREE PR	1,651	$21K	0.01%
5490	GOGLGOLDEN OCEAN GROUP LTD	2,021	$20K	0.01%
5491	—CITIZENS FIRST CORP	772	$20K	0.01%
5492	—CHECK CAP LTD	5,000	$20K	0.01%
5493	—ISRAEL CHEMICALS LTD	3,338	$20K	0.01%
5494	NORWGLOBAL X FDS	885	$20K	0.01%
5495	—EATON VANCE N J MUN BD FD	1,582	$19K	0.01%
5496	CIGCOMPANHIA ENERGETICA DE MINA	10,883	$19K	0.01%
5497	—GOODRICH PETE CORP	1,381	$19K	0.01%
5498	—TWITTER INC	20,000	$19K	0.01%
5499	AUBNAUBURN NATL BANCORP	486	$19K	0.01%
5500	FTLSFIRST TR EXCH TRADED FD III	477	$19K	0.01%

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