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
FCB FINL HLDGS INC
$10.2M
ARCHROCK PARTNERS L P
$10.2M
TYGEURTORTOISE ENERGY INFRA CORP
$10.1M
USA TECHNOLOGIES INC
$10.1M
ARMO BIOSCIENCES INC
$10.1M
RGRSTURM RUGER & CO INC
$10.1M
YYEURYY INC
$10.1M
MG1MGE ENERGY INC
$10.0M
XRXCHFXEROX CORP
$10.0M
NRG YIELD INC
$10.0M
DNOWNOW INC
$10.0M
DSW INC
$10.0M
TRIANGLE CAP CORP
$10.0M
FXUFIRST TR EXCHANGE TRADED FD
$9.9M
SFMSPROUTS FMRS MKT INC
$9.9M
CHEFCHEFS WHSE INC
$9.9M
DSIISHARES TR
$9.9M
DANAHER CORP DEL
$9.9M
ACCESS NATL CORP
$9.9M
SNPUSDCHINA PETE & CHEM CORP
$9.9M
COHRII VI INC
$9.8M
AAONAAON INC
$9.8M
GEGGEO GROUP INC NEW
$9.8M
FRIFIRST TR S&P REIT INDEX FD
$9.8M
WTREWISDOMTREE TR
$9.8M
MSGSMADISON SQUARE GARDEN CO NEW
$9.8M
SNAPSNAP INC
$9.8M
NORTHWEST NAT GAS CO
$9.8M
LPTUSDLIBERTY PPTY TR
$9.8M
FHLCFIDELITY
$9.8M
MICHAEL KORS HLDGS LTD
$9.8M
GDENGOLDEN ENTMT INC
$9.8M
DCP MIDSTREAM LP
$9.8M
RAILFREIGHTCAR AMER INC
$9.8M
NHSNEUBERGER BERMAN HGH YLD FD
$9.8M
GBCIGLACIER BANCORP INC NEW
$9.8M
EP3ORASURE TECHNOLOGIES INC
$9.8M
WDWALKER & DUNLOP INC
$9.7M
FICOFAIR ISAAC CORP
$9.7M
DOEURDIAMOND OFFSHORE DRILLING IN
$9.7M
NVECNVE CORP
$9.7M
RITE AID CORP
$9.7M
APOLLO TACTICAL INCOME FD IN
$9.7M
VGREURVECTOR GROUP LTD
$9.7M
CCCHEMOURS CO
$9.7M
CBBCINCINNATI BELL INC NEW
$9.6M
ABERDEEN EMERGING MKTS SMALL
$9.6M
AINALBANY INTL CORP
$9.6M
UBNTEURUBIQUITI NETWORKS INC
$9.6M
MITKMITEK SYS INC
$9.6M
VTYVERINT SYS INC
$9.6M
VOXVANGUARD WORLD FDS
$9.6M
PWIPOWER INTEGRATIONS INC
$9.6M
WLKPWESTLAKE CHEM PARTNERS LP
$9.6M
ENOVCOLFAX CORP
$9.6M
XEGFXBLACKROCK ENHANCED GOVT FD I
$9.5M
TRIPTRIPADVISOR INC
$9.5M
LIBERTY EXPEDIA HOLDINGS
$9.5M
REETISHARES TR
$9.5M
HYIWESTERN ASSET HGH YLD DFNDFD
$9.5M
USNAUSANA HEALTH SCIENCES INC
$9.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$9.5M
LGFEURLIONS GATE ENTMNT CORP
$9.5M
DDR CORP
$9.5M
MSGNMSG NETWORK INC
$9.5M
WRIGHT MED GROUP INC
$9.5M
PQ3PROVIDENT FINL SVCS INC
$9.4M
BGXBLACKSTONE GSO LNG SHRT CR I
$9.4M
BOTZGLOBAL X FDS
$9.4M
IRDMIRIDIUM COMMUNICATIONS INC
$9.4M
AAALCOA CORP
$9.4M
TECH DATA CORP
$9.4M
RRNRED ROBIN GOURMET BURGERS IN
$9.4M
PRUDENTIAL GLB SHT DUR HG YL
$9.4M
NNBRNN INC
$9.4M
SIGISELECTIVE INS GROUP INC
$9.4M
ELSEQUITY LIFESTYLE PPTYS INC
$9.3M
GOLDMAN SACHS MLP ENERGY REN
$9.3M
BUSDBARNES GROUP INC
$9.3M
MCRMFS CHARTER INCOME TR
$9.3M
COUPEURCOUPA SOFTWARE INC
$9.3M
AUDENTES THERAPEUTICS INC
$9.2M
MLKNMILLER HERMAN INC
$9.2M
TRMBTRIMBLE INC
$9.2M
CHRCHURCHILL DOWNS INC
$9.2M
IGMISHARES TR
$9.2M
INSULET CORP
$9.2M
ACTUANT CORP
$9.2M
IVCUSDINVACARE CORP
$9.2M
SCHHSCHWAB STRATEGIC TR
$9.2M
S7VSALLY BEAUTY HLDGS INC
$9.2M
AMTRUST FINL SVCS INC
$9.2M
VSATVIASAT INC
$9.2M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$9.2M
IAUISHARES TR
$9.2M
DOVA PHARMACEUTICALS INC
$9.2M
AVKADVENT CLAYMORE CV SECS & IN
$9.1M
ANADARKO PETE CORP
$9.1M
ADCAGREE REALTY CORP
$9.1M
DORMDORMAN PRODUCTS INC
$9.1M
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