WELLS FARGO & COMPANY/MN Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$337.9M
Holdings
6,155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,155 positions)
| Stock | Value |
|---|---|
SFSTIFEL FINL CORP | $50.4M |
ISIIONIS PHARMACEUTICALS INC | $50.3M |
DGROISHARES TR | $50.3M |
OEFISHARES TR | $50.2M |
ACCOACCO BRANDS CORP | $50.1M |
EWUISHARES TR | $50.1M |
IQIQIYI INC | $50.1M |
CNRCANADIAN NATL RY CO | $50.1M |
ETRENTERGY CORP NEW | $50.0M |
AXTAAXALTA COATING SYS LTD | $50.0M |
ASBASSOCIATED BANC CORP | $49.9M |
—RYDEX ETF TRUST | $49.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $49.8M |
GKDGRAND CANYON ED INC | $49.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $49.6M |
CERNCHFCERNER CORP | $49.5M |
—CSRA INC | $49.4M |
—KMG CHEMICALS INC | $49.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $49.3M |
PHGKONINKLIJKE PHILIPS N V | $49.0M |
ARMKARAMARK | $49.0M |
CDKCDK GLOBAL INC | $48.8M |
KBESPDR SERIES TRUST | $48.7M |
HSICSCHEIN HENRY INC | $48.7M |
—POWERSHARES ETF TR II | $48.3M |
FXHFIRST TR EXCHANGE TRADED FD | $48.1M |
—WRIGHT MED GROUP N V | $48.1M |
LSTRLANDSTAR SYS INC | $48.0M |
LNGCHENIERE ENERGY INC | $48.0M |
4DHDANA INCORPORATED | $47.9M |
BAMBROOKFIELD ASSET MGMT INC | $47.7M |
FRTEURFEDERAL REALTY INVT TR | $47.7M |
BKTBLACKROCK INCOME TR INC | $47.6M |
WATWATERS CORP | $47.5M |
—BANCO SANTANDER S A | $47.5M |
—ABAXIS INC | $47.4M |
GMFSPDR INDEX SHS FDS | $47.3M |
FIVEFIVE BELOW INC | $47.3M |
HIHILLENBRAND INC | $47.3M |
—LIBERTY MEDIA CORP | $47.2M |
—NTT DOCOMO INC | $47.2M |
GSLCGOLDMAN SACHS ETF TR | $47.1M |
MANHMANHATTAN ASSOCS INC | $47.1M |
LGNDLIGAND PHARMACEUTICALS INC | $47.1M |
CTLTEURCATALENT INC | $47.1M |
SUISUN CMNTYS INC | $47.0M |
CSGPCOSTAR GROUP INC | $46.9M |
MDMEDNAX INC | $46.9M |
CTLEURCENTURYLINK INC | $46.7M |
TXTTEXTRON INC | $46.7M |
SRPTSAREPTA THERAPEUTICS INC | $46.7M |
LULULULULEMON ATHLETICA INC | $46.7M |
EWTISHARES INC | $46.6M |
FFIVF5 NETWORKS INC | $46.6M |
—TESARO INC | $46.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $46.6M |
BRCBRADY CORP | $46.5M |
SPEMSPDR INDEX SHS FDS | $46.5M |
—HIGHLAND FDS I | $46.3M |
MOHMOLINA HEALTHCARE INC | $46.3M |
IEVISHARES TR | $46.3M |
MSCIMSCI INC | $46.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $46.2M |
MGMMGM RESORTS INTERNATIONAL | $46.1M |
P5YBRF SA | $45.9M |
NADNUVEEN QUALITY MUNCP INCOME | $45.6M |
FUODOLBY LABORATORIES INC | $45.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $45.5M |
—GGP INC | $45.5M |
FDLFIRST TR MORNINGSTAR DIV LEA | $45.4M |
DOCUSDPHYSICIANS RLTY TR | $45.3M |
HLTHILTON WORLDWIDE HLDGS INC | $45.2M |
DHILDIAMOND HILL INVESTMENT GROU | $45.1M |
GWRUSDGENESEE & WYO INC | $45.0M |
—RANDGOLD RES LTD | $45.0M |
MLMMARTIN MARIETTA MATLS INC | $44.9M |
TDWTIDEWATER INC NEW | $44.6M |
—CLAYMORE EXCHANGE TRD FD TR | $44.6M |
XRAYDENTSPLY SIRONA INC | $44.5M |
HYLSFIRST TR EXCHANGE TRADED FD | $44.5M |
MINMFS INTER INCOME TR | $44.2M |
EBFENNIS INC | $44.1M |
CCKCROWN HOLDINGS INC | $44.1M |
—ELDORADO RESORTS INC | $44.0M |
FGDFIRST TR EXCHANGE TRADED FD | $44.0M |
GNTXGENTEX CORP | $43.9M |
KFYKORN FERRY INTL | $43.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $43.9M |
TRPTRANSCANADA CORP | $43.8M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $43.8M |
CDNSCADENCE DESIGN SYSTEM INC | $43.6M |
AEMAGNICO EAGLE MINES LTD | $43.5M |
HCQAMN HEALTHCARE SERVICES INC | $43.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $43.0M |
NTESNETEASE INC | $42.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $42.9M |
KAIKADANT INC | $42.8M |
CAKECHEESECAKE FACTORY INC | $42.8M |
—BANK OF THE OZARKS | $42.7M |
RPREALPAGE INC | $42.6M |