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 |
|---|---|
IEXIDEX CORP | $30.4M |
—POWERSHARES ETF TR II | $30.4M |
IYFISHARES TR | $30.4M |
RLRALPH LAUREN CORP | $30.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $30.3M |
SIVBEURSVB FINL GROUP | $30.2M |
PDCOEURPATTERSON COMPANIES INC | $30.1M |
IYCISHARES TR | $30.1M |
CR1USDCRANE CO | $30.1M |
PRSUVIAD CORP | $30.1M |
ENQENTEGRIS INC | $30.1M |
SLVISHARES SILVER TRUST | $29.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $29.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $29.8M |
MGCVANGUARD WORLD FD | $29.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $29.7M |
—BLUE BUFFALO PET PRODS INC | $29.7M |
XWIAXWESTERN ASSET CLYM INFL SEC | $29.6M |
PLYAPLAYA HOTELS & RESORTS NV | $29.6M |
SCHDSCHWAB STRATEGIC TR | $29.6M |
SHMSPDR SER TR | $29.6M |
GHGGREENTREE HOSPITALTY GROUP L | $29.5M |
GMEDGLOBUS MED INC | $29.4M |
GBDCGOLUB CAP BDC INC | $29.4M |
SAIASAIA INC | $29.3M |
IGRCBRE CLARION GLOBAL REAL EST | $29.3M |
AIMCUSDALTRA INDL MOTION CORP | $29.3M |
BENFRANKLIN RES INC | $29.2M |
IWXISHARES TR | $29.1M |
EDNEMPRESA DIST Y COMERCIAL NOR | $29.1M |
KIMKIMCO RLTY CORP | $29.1M |
BDJBLACKROCK ENHANCED EQT DIV T | $29.1M |
DCIDONALDSON INC | $29.1M |
MTDRMATADOR RES CO | $29.0M |
—POWERSHARES ETF TRUST | $28.9M |
TQJSIGNATURE BK NEW YORK N Y | $28.9M |
AEISADVANCED ENERGY INDS | $28.9M |
PKNPERKINELMER INC | $28.8M |
CPSCOOPER STD HLDGS INC | $28.8M |
ABALLIANCEBERNSTEIN HOLDING LP | $28.8M |
UNMUNUM GROUP | $28.8M |
ABCBAMERIS BANCORP | $28.6M |
DBDEURDIEBOLD NXDF INC | $28.6M |
—CLAYMORE EXCHANGE TRD FD TR | $28.4M |
—ANIXTER INTL INC | $28.4M |
SRLNSSGA ACTIVE ETF TR | $28.3M |
—MEDICINES CO | $28.2M |
TGSTRANSPORTADORA DE GAS SUR | $27.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $27.9M |
—NOVELLUS SYS INC | $27.9M |
—PIMCO DYNMIC CREDIT AND MRT | $27.9M |
—FQF TR | $27.9M |
PENNPENN NATL GAMING INC | $27.8M |
AMCXAMC NETWORKS INC | $27.7M |
SCHBSCHWAB STRATEGIC TR | $27.7M |
VOOGVANGUARD ADMIRAL FDS INC | $27.7M |
IYJISHARES TR | $27.7M |
3M4MASIMO CORP | $27.6M |
VDCVANGUARD WORLD FDS | $27.6M |
—COTT CORP QUE | $27.5M |
—CLAYMORE EXCHANGE TRD FD TR | $27.5M |
EGPEASTGROUP PPTY INC | $27.5M |
HUBSHUBSPOT INC | $27.4M |
UHALAMERCO | $27.4M |
HEIHEICO CORP NEW | $27.3M |
TMKTORCHMARK CORP | $27.3M |
CFCF INDS HLDGS INC | $27.2M |
IATISHARES TR | $27.2M |
MGAMAGNA INTL INC | $27.2M |
WRBW R BERKLEY CORPORATION | $27.2M |
NXSTNEXSTAR MEDIA GROUP INC | $27.2M |
BOKFBOK FINL CORP | $27.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $27.1M |
—CAESARS ENTMT CORP | $27.1M |
BILIBILIBILI INC | $27.1M |
CPTCAMDEN PPTY TR | $27.1M |
PSQUSDPROSHARES TR | $27.0M |
—POWERSHARES ETF TR II | $27.0M |
CHRWC H ROBINSON WORLDWIDE INC | $27.0M |
—CLAYMORE EXCHANGE TRD FD TR | $27.0M |
VAWVANGUARD WORLD FDS | $26.9M |
CONECYRUSONE INC | $26.9M |
SG7SAGE THERAPEUTICS INC | $26.9M |
RGENREPLIGEN CORP | $26.7M |
BKRBAKER HUGHES A GE CO | $26.7M |
HFROHIGHLAND FLOATNG RATE OPPRT | $26.6M |
NWLNEWELL BRANDS INC | $26.6M |
—BP MIDSTREAM PARTNERS LP | $26.5M |
NINISOURCE INC | $26.5M |
WOOFOOT LOCKER INC | $26.5M |
PSPPOWERSHARES ETF TRUST | $26.4M |
RYROYAL BK CDA MONTREAL QUE | $26.3M |
AGOASSURED GUARANTY LTD | $26.3M |
ALLEALLEGION PUB LTD CO | $26.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $26.2M |
—POWERSHARES ETF TR II | $26.2M |
DVADAVITA INC | $26.2M |
EWYISHARES INC | $26.2M |
—MOLINA HEALTHCARE INC | $26.2M |
IBTXUSDINDEPENDENT BK GROUP INC | $26.2M |