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
LTPZPIMCO ETF TR
$9.1M
ABERDEEN ISRAEL FUND INC
$9.1M
COLMCOLUMBIA SPORTSWEAR CO
$9.1M
XNTKSPDR SERIES TRUST
$9.1M
YPFYPF SOCIEDAD ANONIMA
$9.0M
JRINUVEEN REAL ASSET INM AND GW
$9.0M
RDVYFIRST TR EXCHANGE TRADED FD
$9.0M
FSLRFIRST SOLAR INC
$9.0M
NXQUANEX BUILDING PRODUCTS COR
$9.0M
NGVTINGEVITY CORP
$9.0M
ABMABM INDS INC
$9.0M
NBBNUVEEN BUILD AMER BD FD
$9.0M
POWERSHARES ETF TRUST
$9.0M
KYNKAYNE ANDERSON MLP INVT CO
$8.9M
SCHOSCHWAB STRATEGIC TR
$8.9M
TORTOISE MLP FD INC
$8.9M
POWERSHARES ETF TRUST
$8.9M
ESTEEUREARTHSTONE ENERGY INC
$8.9M
CRUSCIRRUS LOGIC INC
$8.9M
BYDBOYD GAMING CORP
$8.9M
XJQCXNUVEEN CR STRATEGIES INCM FD
$8.9M
CRSCARPENTER TECHNOLOGY CORP
$8.9M
XSDSPDR SERIES TRUST
$8.9M
KIESPDR SERIES TRUST
$8.9M
XCERRA CORP
$8.8M
BTOHANCOCK JOHN FINL OPPTYS FD
$8.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$8.8M
HYTBLACKROCK CORPOR HI YLD FD I
$8.8M
IVREURINVESCO MORTGAGE CAPITAL INC
$8.8M
MACMACERICH CO
$8.8M
CPE3EURCALLON PETE CO DEL
$8.8M
UCTTULTRA CLEAN HLDGS INC
$8.8M
TPCTUTOR PERINI CORP
$8.8M
NVEEUSDNV5 GLOBAL INC
$8.7M
MOMOUSDMOMO INC
$8.7M
PPTPUTNAM PREMIER INCOME TR
$8.7M
XTISHARES TR
$8.7M
CHEMICAL FINL CORP
$8.7M
INSTRUCTURE INC
$8.7M
BLDRBUILDERS FIRSTSOURCE INC
$8.7M
BTUSDBT GROUP PLC
$8.7M
ARDCARES DYNAMIC CR ALLOCATION F
$8.7M
ITBISHARES TR
$8.7M
UNION BANKSHARES CORP NEW
$8.7M
PLAYDAVE & BUSTERS ENTMT INC
$8.7M
BTUPEABODY ENERGY CORP NEW
$8.6M
SKYSKYLINE CORP
$8.6M
HTDCORCEPT THERAPEUTICS INC
$8.6M
DYCOM INDS INC
$8.6M
EYENATIONAL VISION HLDGS INC
$8.6M
RYDEX ETF TRUST
$8.6M
TPDTEMPUR SEALY INTL INC
$8.6M
ARCPEURVEREIT INC
$8.6M
AGXARGAN INC
$8.6M
SPRINT CORP
$8.5M
REMISHARES TR
$8.5M
VOOVVANGUARD ADMIRAL FDS INC
$8.5M
RIGTRANSOCEAN LTD
$8.5M
OGEOGE ENERGY CORP
$8.5M
AQLTISHARES TR
$8.5M
IMCVISHARES TR
$8.5M
IHYVANECK VECTORS ETF TR
$8.5M
MSAMSA SAFETY INC
$8.5M
IAEVOYA ASIA PAC DIVID EQUITY I
$8.5M
SLYSPDR SERIES TRUST
$8.5M
LSC COMMUNICATIONS INC
$8.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$8.4M
MHLAMAIDEN HOLDINGS LTD
$8.4M
BZUNBAOZUN INC
$8.4M
CLAYMORE EXCHANGE TRD FD TR
$8.4M
MDPUSDMEREDITH CORP
$8.4M
NQPNUVEEN PENNSYLVANIA QLT MUN
$8.4M
SVVCFIRSTHAND TECH VALUE FD INC
$8.4M
WTMFWISDOMTREE TR
$8.4M
NSYNICE LTD
$8.3M
GLPIGAMING & LEISURE PPTYS INC
$8.3M
PARRPAR PACIFIC HOLDINGS INC
$8.3M
SMINISHARES TR
$8.3M
LVLNSPDR SERIES TRUST
$8.3M
BMC STK HLDGS INC
$8.3M
UVEUNIVERSAL INS HLDGS INC
$8.3M
MSMMSC INDL DIRECT INC
$8.3M
CBTCABOT CORP
$8.3M
SPIPSPDR SERIES TRUST
$8.2M
GTGOODYEAR TIRE & RUBR CO
$8.2M
FERRO CORP
$8.2M
BHFBRIGHTHOUSE FINL INC
$8.2M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$8.2M
OASEUROASIS PETE INC NEW
$8.1M
EGBNEAGLE BANCORP INC MD
$8.1M
CORENERGY INFRASTRUCTURE TR
$8.1M
VTHRVANGUARD SCOTTSDALE FDS
$8.1M
ORTHOFIX INTL N V
$8.1M
HCKTHACKETT GROUP INC
$8.1M
TECHBIO TECHNE CORP
$8.1M
POWERSHARES ETF TRUST II
$8.1M
HORIZON PHARMA PLC
$8.1M
GKOSGLAUKOS CORP
$8.1M
GPKGRAPHIC PACKAGING HLDG CO
$8.0M
CDPCORPORATE OFFICE PPTYS TR
$8.0M
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