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
NEUNEWMARKET CORP
$19.2M
AXSAXIS CAPITAL HOLDINGS LTD
$19.2M
TWNKEURHOSTESS BRANDS INC
$19.2M
ATHENAHEALTH INC
$19.1M
TCF FINL CORP
$19.1M
ADSWADVANCED DISP SVCS INC DEL
$19.1M
TWITTER INC
$19.1M
CSFLUSDCENTERSTATE BK CORP
$19.0M
FPFFIRST TR INTER DUR PFD & IN
$19.0M
SLG2EURSL GREEN RLTY CORP
$19.0M
ATHSATHENE HLDG LTD
$19.0M
WYNEURWYNDHAM WORLDWIDE CORP
$19.0M
SKAASKECHERS U S A INC
$18.9M
PBFPBF ENERGY INC
$18.9M
TERADYNE INC
$18.8M
PFGCPERFORMANCE FOOD GROUP CO
$18.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$18.8M
IMGNEURIMMUNOGEN INC
$18.8M
CFRCULLEN FROST BANKERS INC
$18.8M
POWERSHARES ETF TRUST II
$18.7M
PJXPETROLEO BRASILEIRO SA PETRO
$18.6M
GCI1EURGANNETT CO INC
$18.6M
JLSNUVEEN MTG OPPORTUNITY TERM
$18.6M
SUBISHARES TR
$18.6M
IXP*ISHARES TR
$18.6M
BHP BILLITON PLC
$18.5M
EUFNISHARES TR
$18.5M
PATKPATRICK INDS INC
$18.5M
HTAEURHEALTHCARE TR AMER INC
$18.4M
ORANYORANGE
$18.4M
XARSPDR SERIES TRUST
$18.4M
USX1UNITED STATES STL CORP NEW
$18.4M
JLLJONES LANG LASALLE INC
$18.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$18.3M
SUSAISHARES TR
$18.3M
IUSVISHARES TR
$18.3M
DLSWISDOMTREE TR
$18.2M
AANUSDAARONS INC
$18.2M
SENIOR HSG PPTYS TR
$18.2M
RICE MIDSTREAM PARTNERS LP
$18.2M
LMEURLEGG MASON INC
$18.2M
POWERSHARES ETF TRUST II
$18.1M
KEXKIRBY CORP
$18.1M
STATOIL ASA
$18.1M
CASYCASEYS GEN STORES INC
$18.1M
OAKTREE CAP GROUP LLC
$18.1M
FHIFEDERATED INVS INC PA
$18.1M
BWGBRANDYWINEGBL GLBAL INM OPRT
$18.0M
NUTRI SYS INC NEW
$18.0M
FRFIRST INDUSTRIAL REALTY TRUS
$17.9M
VSMEURVERSUM MATLS INC
$17.9M
IYTISHARES TR
$17.9M
OUTOUTFRONT MEDIA INC
$17.8M
RLJRLJ LODGING TR
$17.8M
TIVITY HEALTH INC
$17.7M
CEOCNOOC LTD
$17.6M
IXORIX CORP
$17.6M
QAIINDEXIQ ETF TR
$17.6M
ILCGISHARES TR
$17.5M
HACKUSDETF MANAGERS TR
$17.5M
WWDWOODWARD INC
$17.5M
$17.4M
MANTECH INTL CORP
$17.4M
ARGOARGO GROUP INTL HLDGS LTD
$17.4M
GWXSPDR INDEX SHS FDS
$17.4M
NPOENPRO INDS INC
$17.3M
CPBCAMPBELL SOUP CO
$17.3M
FXGFIRST TR EXCHANGE TRADED FD
$17.3M
HNIHNI CORP
$17.3M
VONVVANGUARD SCOTTSDALE FDS
$17.2M
NPFINUVEEN PFD & INCM SECURTIES
$17.2M
FWONALIBERTY MEDIA CORP DELAWARE
$17.2M
HOPEHOPE BANCORP INC
$17.2M
UNFUNIFIRST CORP MASS
$17.1M
USALIBERTY ALL STAR EQUITY FD
$17.1M
FNIUSDFIRST TR EXCHANGE TRADED FD
$17.1M
CEETHE CENTRAL AND EASTERN EU I
$17.1M
BOHBANK HAWAII CORP
$17.1M
ENRENERGIZER HLDGS INC NEW
$17.0M
WCCWESCO INTL INC
$17.0M
GOFCLAYMORE EXCHANGE TRD FD TR
$17.0M
AQUA AMERICA INC
$17.0M
GBXGREENBRIER COS INC
$17.0M
SKYYFIRST TR EXCHANGE TRADED FD
$17.0M
MDIVFIRST TR EXCHANGE TRADED FD
$17.0M
INTEGRATED DEVICE TECHNOLOGY
$16.9M
LOMALOMA NEGRA CORP
$16.9M
DISHDISH NETWORK CORP
$16.8M
KNOLL INC
$16.8M
MCYMERCURY GENL CORP NEW
$16.8M
FVCFIRST TR EXCHANGE TRADED FD
$16.7M
WGL HLDGS INC
$16.7M
IYMISHARES TR
$16.7M
UPBDRENT A CTR INC NEW
$16.7M
AIVIWISDOMTREE TR
$16.7M
CVGWCALAVO GROWERS INC
$16.6M
EWXSPDR INDEX SHS FDS
$16.6M
GTT COMMUNICATIONS INC
$16.6M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$16.5M
LEUCADIA NATL CORP
$16.5M
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