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
IVOOVANGUARD ADMIRAL FDS INC
$12.9M
DLAPQDELTA APPAREL INC
$12.9M
ORBITAL ATK INC
$12.9M
INSIGHT SELECT INCOME FD
$12.9M
POWERSHARES ETF TRUST
$12.9M
IRSA PROPIEDADES COMERCIALES
$12.9M
CP.TOCANADIAN PAC RY LTD
$12.9M
XOPUSDSPDR SERIES TRUST
$12.9M
LPI1EURLAREDO PETROLEUM INC
$12.9M
BTTBLACKROCK MUN 2030 TAR TERM
$12.8M
CUKCARNIVAL PLC
$12.8M
PHYS/USPROTT PHYSICAL GOLD TRUST
$12.8M
PCHPOTLATCHDELTIC CORPORATION
$12.8M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$12.8M
ALLIANZGI CONV & INCOME FD
$12.8M
OMCLOMNICELL INC
$12.8M
WRUSDWESTAR ENERGY INC
$12.7M
WIXWIX COM LTD
$12.7M
1RGREV GROUP INC
$12.7M
EWBCEAST WEST BANCORP INC
$12.7M
DLPHDELPHI TECHNOLOGIES PLC
$12.7M
MTARCELORMITTAL SA LUXEMBOURG
$12.7M
FUNCEDAR FAIR L P
$12.7M
JRVRJAMES RIV GROUP LTD
$12.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$12.6M
CLAYMORE EXCHANGE TRD FD TR
$12.6M
MEIMETHODE ELECTRS INC
$12.6M
LHCGUSDLHC GROUP INC
$12.6M
WABASH NATL CORP
$12.6M
COUSINS PPTYS INC
$12.5M
EMOCLEARBRIDGE ENERGY MLP TR FD
$12.5M
RHCRH PLC
$12.5M
FRMEFIRST MERCHANTS CORP
$12.5M
TSAACI WORLDWIDE INC
$12.4M
GDOWESTERN ASSET GLOBAL CP DEFI
$12.4M
ALLIANZGI NFJ DIVID INT & PR
$12.3M
UDRUDR INC
$12.3M
NSPINSPERITY INC
$12.3M
POWERSHS DB MULTI SECT COMM
$12.3M
WSBCWESBANCO INC
$12.2M
PS BUSINESS PKS INC CALIF
$12.2M
SPARK THERAPEUTICS INC
$12.2M
FGMFIRST TR EXCH TRD ALPHA FD I
$12.2M
KRCKILROY RLTY CORP
$12.2M
NXJNUVEEN NEW JERSEY QULT MUN F
$12.2M
MUNIPIMCO ETF TR
$12.2M
2362120DSINCLAIR BROADCAST GROUP INC
$12.1M
CRESTWOOD EQUITY PARTNERS LP
$12.1M
MEDIDATA SOLUTIONS INC
$12.1M
FTGCFIRST TR EXCHAN TRADED FD VI
$12.1M
ACMAECOM
$12.1M
TRAVELPORT WORLDWIDE LTD
$12.1M
ISHARES TR
$12.0M
MYOKARDIA INC
$12.0M
PWRQUANTA SVCS INC
$12.0M
CHICALAMOS CONV OPP AND INC FD
$11.9M
BLACKHAWK NETWORK HLDGS INC
$11.9M
NUVASIVE INC
$11.9M
HHC*HOWARD HUGHES CORP
$11.9M
DBEUDBX ETF TR
$11.9M
ADVISORSHARES TR
$11.9M
CA8ACACI INTL INC
$11.9M
LECOLINCOLN ELEC HLDGS INC
$11.9M
SMDVPROSHARES TR
$11.9M
PRGOPERRIGO CO PLC
$11.9M
SAMBOSTON BEER INC
$11.9M
ETFS PRECIOUS METALS BASKET
$11.8M
SANMSANMINA CORPORATION
$11.8M
PROOFPOINT INC
$11.8M
OGSONE GAS INC
$11.8M
TXRHTEXAS ROADHOUSE INC
$11.8M
OLNOLIN CORP
$11.8M
VIGIVANGUARD WHITEHALL FDS INC
$11.8M
MEDIDATA SOLUTIONS INC
$11.8M
CIACHINA EASTN AIRLS LTD
$11.8M
BFSSAUL CTRS INC
$11.8M
CHKEURCHESAPEAKE ENERGY CORP
$11.7M
CLVSEURCLOVIS ONCOLOGY INC
$11.7M
SCHXSCHWAB STRATEGIC TR
$11.7M
DKDELEK US HLDGS INC NEW
$11.7M
SOGOGBPSOGOU INC
$11.7M
ROLROLLINS INC
$11.6M
A H BELO CORP
$11.6M
RAYONIER ADVANCED MATLS INC
$11.6M
SCHFSCHWAB STRATEGIC TR
$11.6M
HMNHORACE MANN EDUCATORS CORP N
$11.6M
SESEA LTD
$11.6M
DEPOMED INC
$11.6M
SENDGRID INC
$11.6M
PTCPTC INC
$11.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$11.5M
PALO ALTO NETWORKS INC
$11.5M
SKMEURSK TELECOM LTD
$11.5M
IYY*ISHARES TR
$11.5M
TTEKTETRA TECH INC NEW
$11.5M
VPUVANGUARD WORLD FDS
$11.5M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$11.5M
RELXRELX PLC
$11.5M
GREAT WESTN BANCORP INC
$11.5M
WPMWHEATON PRECIOUS METALS CORP
$11.5M
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