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)

StockValue
LPXLOUISIANA PAC CORP
$26.2M
VANECK VECTORS ETF TR
$26.2M
DYNEGY INC NEW DEL
$26.1M
EPREPR PPTYS
$26.1M
NTBBANK OF NT BUTTERFIELD&SON L
$26.1M
KNSLKINSALE CAP GROUP INC
$26.1M
AXGNAXOGEN INC
$26.0M
NEW MEDIA INVT GROUP INC
$26.0M
TFXTELEFLEX INC
$25.9M
DBAUSDPOWERSHS DB MULTI SECT COMM
$25.8M
HFCUSDHOLLYFRONTIER CORP
$25.8M
JDS UNIPHASE CORP
$25.8M
ALAIR LEASE CORP
$25.7M
UTFCOHEN & STEERS INFRASTRUCTUR
$25.6M
SPYGSPDR SERIES TRUST
$25.6M
HTGCHERCULES CAPITAL INC
$25.6M
TEN1TENNECO INC
$25.6M
INDEXIQ ETF TR
$25.6M
ANAUTONATION INC
$25.6M
FXIISHARES TR
$25.5M
TKCTURKCELL ILETISIM HIZMETLERI
$25.5M
PSMTPRICESMART INC
$25.5M
NDAQNASDAQ INC
$25.5M
PTMCPACER FDS TR
$25.4M
TEVA PHARMACEUTICAL FIN LLC
$25.4M
DGRWWISDOMTREE TR
$25.4M
NXPINXP SEMICONDUCTORS N V
$25.3M
TRGPTARGA RES CORP
$25.3M
MDUMDU RES GROUP INC
$25.3M
RLIRLI CORP
$25.2M
IMCBISHARES TR
$25.1M
BMIBADGER METER INC
$25.0M
JACKJACK IN THE BOX INC
$25.0M
WDFCWD-40 CO
$25.0M
RQICOHEN & STEERS QUALITY RLTY
$25.0M
GSIEGOLDMAN SACHS ETF TR
$24.9M
CLAYMORE EXCHANGE TRD FD TR
$24.9M
MTGMGIC INVT CORP WIS
$24.9M
J2 GLOBAL INC
$24.8M
TDOCTELADOC INC
$24.8M
JMTNUVEEN MTG OPPTY TERM FD 2
$24.8M
PLCECHILDRENS PL INC
$24.8M
RNGRINGCENTRAL INC
$24.8M
PHMPULTE GROUP INC
$24.8M
NFXNEWFIELD EXPL CO
$24.7M
IGVISHARES TR
$24.7M
INDYISHARES TR
$24.6M
RVTROYCE VALUE TR INC
$24.6M
GGALGRUPO FINANCIERO GALICIA S A
$24.5M
COTIVITI HLDGS INC
$24.5M
BALLBALL CORP
$24.5M
COHREURCOHERENT INC
$24.3M
CLAYMORE EXCHANGE TRD FD TR
$24.3M
CHLUSDCHINA MOBILE LIMITED
$24.1M
XXCHNXXCHINA FD INC
$24.1M
XGDVXGABELLI DIVD & INCOME TR
$24.1M
TIFEURTIFFANY & CO NEW
$24.1M
RHIROBERT HALF INTL INC
$24.0M
JT5MUELLER WTR PRODS INC
$24.0M
INVAINNOVIVA INC
$23.9M
CIENA CORP
$23.8M
DBBUSDPOWERSHS DB MULTI SECT COMM
$23.8M
ABMDEURABIOMED INC
$23.7M
LEGLEGGETT & PLATT INC
$23.7M
VIABVIACOM INC NEW
$23.6M
XMUIXBLACKROCK MUNI INTER DR FD I
$23.6M
MB FINANCIAL INC NEW
$23.6M
CINFCINCINNATI FINL CORP
$23.5M
FCPTFOUR CORNERS PPTY TR INC
$23.5M
STIPISHARES TR
$23.4M
OSKOSHKOSH CORP
$23.4M
PBYIPUMA BIOTECHNOLOGY INC
$23.3M
POWERSHARES ETF TRUST
$23.3M
PVHPVH CORP
$23.3M
TILEINTERFACE INC
$23.2M
STWDSTARWOOD PPTY TR INC
$23.2M
NKTREURNEKTAR THERAPEUTICS
$23.1M
AZTABROOKS AUTOMATION INC
$23.1M
CHS1USDCHICOS FAS INC
$23.1M
HANHAWAIIAN HOLDINGS INC
$23.0M
NEOGNEOGEN CORP
$22.9M
FAFFIRST AMERN FINL CORP
$22.9M
CPACOPA HOLDINGS SA
$22.9M
FMUSDISHARES INC
$22.9M
CIMCHIMERA INVT CORP
$22.6M
AVX CORP NEW
$22.6M
NWSANEWS CORP NEW
$22.6M
ISBCUSDINVESTORS BANCORP INC NEW
$22.6M
ENVAENOVA INTL INC
$22.5M
SKYWSKYWEST INC
$22.5M
WF2WINTRUST FINL CORP
$22.5M
CRICARTER INC
$22.4M
SSBUSDSOUTH ST CORP
$22.4M
OPPENHEIMER ETF TR
$22.4M
HPHELMERICH & PAYNE INC
$22.3M
AXONAXON ENTERPRISE INC
$22.3M
ITTITT INC
$22.2M
XBOEXBLACKROCK ENHANCED GBL DIV T
$22.2M
FNYFIRST TR EXCNGE TRD ALPHADEX
$22.2M
BSTBLACKROCK SCIENCE & TECH TR
$22.1M
PreviousPage 14 of 62Next