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
ORIOLD REP INTL CORP
$14.3M
LNTALLIANT ENERGY CORP
$14.3M
RMAXRE MAX HLDGS INC
$14.3M
VERIFONE SYS INC
$14.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$14.3M
MGVVANGUARD WORLD FD
$14.2M
MOG/AMOOG INC
$14.2M
DJPBARCLAYS BK PLC
$14.2M
BLUEBLUEBIRD BIO INC
$14.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$14.2M
VEDANTA LTD
$14.2M
AIZASSURANT INC
$14.2M
ELLIE MAE INC
$14.2M
SLABSILICON LABORATORIES INC
$14.2M
SLCAU S SILICA HLDGS INC
$14.2M
POWERSHARES ETF TRUST
$14.2M
CLGXCORELOGIC INC
$14.1M
VIPSHOP HLDGS LTD
$14.1M
MGM GROWTH PPTYS LLC
$14.1M
TMHCTAYLOR MORRISON HOME CORP
$14.1M
ALNYALNYLAM PHARMACEUTICALS INC
$14.1M
OPPENHEIMER ETF TR
$14.1M
BAPCREDICORP LTD
$14.0M
DARDARLING INGREDIENTS INC
$14.0M
RPMRPM INTL INC
$14.0M
EIMEATON VANCE MUN BD FD
$14.0M
DHSWISDOMTREE TR
$14.0M
BKEBUCKLE INC
$13.9M
BITBLACKROCK MULTI-SECTOR INC T
$13.9M
WIPSPDR SERIES TRUST
$13.9M
CYPRESS SEMICONDUCTOR CORP
$13.9M
SRGSERITAGE GROWTH PPTYS
$13.9M
YAHOO INC
$13.9M
LNWOSCIENTIFIC GAMES CORP
$13.9M
BGTBLACKROCK FLOATING RATE INCO
$13.9M
CHINA DISTANCE ED HLDGS LTD
$13.8M
SONSONOCO PRODS CO
$13.8M
PAASPAN AMERICAN SILVER CORP
$13.8M
GWREGUIDEWIRE SOFTWARE INC
$13.8M
MATMATTEL INC
$13.8M
EESWISDOMTREE TR
$13.8M
NVGSNAVIGATOR HOLDINGS LTD
$13.7M
MSDMORGAN STANLEY EMER MKTS DEB
$13.7M
SIGSIGNET JEWELERS LIMITED
$13.7M
FDDFIRST TR STOXX EURO DIV FD
$13.6M
TYLTYLER TECHNOLOGIES INC
$13.6M
PLATFORM SPECIALTY PRODS COR
$13.6M
STARWOOD PPTY TR INC
$13.6M
ISHARES TR
$13.6M
XEVGXEATON VANCE SH TM DR DIVR IN
$13.6M
AAXJISHARES TR
$13.5M
PHILLIPS 66 PARTNERS LP
$13.5M
SCHN1EURSCHNITZER STL INDS
$13.5M
GVIISHARES TR
$13.5M
FNCLFIDELITY
$13.5M
RPDRAPID7 INC
$13.5M
POWERSHARES ETF TRUST
$13.5M
SCISERVICE CORP INTL
$13.5M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$13.4M
GRMNGARMIN LTD
$13.4M
BGBBLACKSTONE GSO STRATEGIC CR
$13.4M
EWWISHARES INC
$13.4M
FIDELITY NATIONAL FINANCIAL
$13.4M
EBNDSPDR SERIES TRUST
$13.4M
EXGEATON VANCE TAX ADVT DIV INC
$13.4M
LRGFISHARES TR
$13.4M
ISIS PHARMACEUTICALS INC DEL
$13.3M
TTMCHFTATA MTRS LTD
$13.3M
TMTOYOTA MOTOR CORP
$13.3M
BUCKEYE PARTNERS L P
$13.3M
GOLDMAN SACHS MLP INC OPP FD
$13.3M
HPTUSDHOSPITALITY PPTYS TR
$13.3M
PEBPEBBLEBROOK HOTEL TR
$13.3M
QA4AGENTHERM INC
$13.3M
POSTPOST HLDGS INC
$13.3M
CONVERGYS CORP
$13.3M
IYEISHARES TR
$13.3M
SPABSPDR SERIES TRUST
$13.3M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$13.3M
WNSNWNS HOLDINGS LTD
$13.3M
THIRD PT REINS LTD
$13.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$13.2M
XRNPXCOHEN & STEERS REIT & PFD IN
$13.2M
VIV1USDTELEFONICA BRASIL SA
$13.1M
AYS1SANDSTORM GOLD LTD
$13.1M
GBILGOLDMAN SACHS ETF TR
$13.1M
SDIVEURGLOBAL X FDS
$13.1M
AORISHARES TR
$13.1M
CRAY INC
$13.1M
REGLPROSHARES TR
$13.0M
TRNTRINITY INDS INC
$13.0M
TANZANIAN ROYALTY EXPL CORP
$13.0M
CDXSCODEXIS INC
$13.0M
BRXBRIXMOR PPTY GROUP INC
$13.0M
IBNDSPDR SERIES TRUST
$13.0M
ISHARES TR
$13.0M
PROSHARES TR
$12.9M
ARWARROW ELECTRS INC
$12.9M
VONEVANGUARD SCOTTSDALE FDS
$12.9M
RWTREDWOOD TR INC
$12.9M
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