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
KBHKB HOME
$11.5M
TWLOTWILIO INC
$11.5M
TWOEURTWO HBRS INVT CORP
$11.5M
AFBALLIANCEBERNSTEIN NATL MUNI
$11.5M
QLYSQUALYS INC
$11.4M
TRNOTERRENO RLTY CORP
$11.4M
GNRCGENERAC HLDGS INC
$11.3M
TRANSMONTAIGNE PARTNERS L P
$11.3M
ISCVISHARES TR
$11.3M
BARCLAYS BANK PLC
$11.3M
WESWESTERN GAS PARTNERS LP
$11.3M
CAPLCROSSAMERICA PARTNERS LP
$11.3M
EPCEDGEWELL PERS CARE CO
$11.3M
SCHMSCHWAB STRATEGIC TR
$11.3M
EXASEXACT SCIENCES CORP
$11.2M
FSZFIRST TR EXCH TRD ALPHA FD I
$11.2M
IAUISHARES TR
$11.2M
JGHNUVEEN GLOBAL HIGH INCOME FD
$11.2M
KEMET CORP
$11.2M
WORKDAY INC
$11.1M
STMSTMICROELECTRONICS N V
$11.1M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$11.1M
GMEGAMESTOP CORP NEW
$11.1M
POWERSHARES ETF TR II
$11.0M
ALTA MESA RES INC
$11.0M
SEICSEI INVESTMENTS CO
$11.0M
GOFCLAYMORE EXCHANGE TRD FD TR
$11.0M
EXLSEXLSERVICE HOLDINGS INC
$11.0M
MTS SYS CORP
$11.0M
VLYVALLEY NATL BANCORP
$11.0M
NUVEEN HIGH INCOME NOVEMBER
$11.0M
GSGISHARES S&P GSCI COMMODITY I
$11.0M
TESLA INC
$10.9M
AEOAMERICAN EAGLE OUTFITTERS NE
$10.9M
JPCNUVEEN PFD & INCM OPPORTNYS
$10.9M
COLBCOLUMBIA BKG SYS INC
$10.9M
SWXSOUTHWEST GAS HOLDINGS INC
$10.9M
NPKINEWPARK RES INC
$10.9M
XEMDXWESTERN ASSET EMRG MKT DEBT
$10.9M
ESTERLINE TECHNOLOGIES CORP
$10.9M
CAMBREX CORP
$10.9M
WAFDWASHINGTON FED INC
$10.9M
POWERSHARES ETF TRUST II
$10.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$10.8M
XHRXENIA HOTELS & RESORTS INC
$10.8M
ANIKANIKA THERAPEUTICS INC
$10.8M
NXSTAGE MEDICAL INC
$10.8M
AOMISHARES TR
$10.8M
SUPERVALU INC
$10.8M
ENERGEN CORP
$10.8M
BOTTOMLINE TECH DEL INC
$10.8M
SPMBSPDR SERIES TRUST
$10.8M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$10.8M
TDCTERADATA CORP DEL
$10.7M
NWENORTHWESTERN CORP
$10.7M
MTRNMATERION CORP
$10.7M
RYDEX ETF TRUST
$10.7M
CNTCENTURY CASINOS INC
$10.7M
IIMINVESCO VALUE MUN INCOME TR
$10.7M
WLYWILEY JOHN & SONS INC
$10.7M
DTDWISDOMTREE TR
$10.7M
DELLDELL TECHNOLOGIES INC
$10.7M
VOYAVOYA FINL INC
$10.6M
GDOTGREEN DOT CORP
$10.6M
TALLGRASS ENERGY PARTNERS LP
$10.6M
GBYSANGAMO THERAPEUTICS INC
$10.6M
MCBC HLDGS INC
$10.6M
GCI LIBERTY INC
$10.6M
8INSYNEOS HEALTH INC
$10.5M
EQT MIDSTREAM PARTNERS LP
$10.5M
TRITHOMSON REUTERS CORP
$10.5M
GRIDSUM HLDG INC
$10.5M
POWERSHARES ETF TRUST
$10.5M
ACHOWENS & MINOR INC NEW
$10.4M
MZTILANCASTER COLONY CORP
$10.4M
SINOPEC SHANGHAI PETROCHEMIC
$10.4M
SATSECHOSTAR CORP
$10.4M
ISHARES TR
$10.3M
IYZISHARES TR
$10.3M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$10.3M
ALTREURALTAIR ENGR INC
$10.3M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.3M
TLHISHARES TR
$10.3M
KALUKAISER ALUMINUM CORP
$10.3M
OHIOMEGA HEALTHCARE INVS INC
$10.3M
DIMWISDOMTREE TR
$10.3M
JBLUJETBLUE AIRWAYS CORP
$10.3M
DCHAMERICAN AXLE & MFG HLDGS IN
$10.3M
FXNFIRST TR EXCHANGE TRADED FD
$10.2M
CNSLEURCONSOLIDATED COMM HLDGS INC
$10.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.2M
DSP GROUP INC
$10.2M
WWWWOLVERINE WORLD WIDE INC
$10.2M
VGLTVANGUARD SCOTTSDALE FDS
$10.2M
DIODDIODES INC
$10.2M
SCHPSCHWAB STRATEGIC TR
$10.2M
XL GROUP LTD
$10.2M
POWERSHARES ETF TR II
$10.2M
MXFMEXICO FD INC
$10.2M
NRANRG ENERGY INC
$10.2M
PreviousPage 20 of 62Next