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
HYLBDBX ETF TR
$7.2M
AMERICAN RLTY CAP PPTYS INC
$7.1M
TNETTRINET GROUP INC
$7.1M
CARDTRONICS PLC
$7.1M
DBEMDBX ETF TR
$7.1M
VGSHVANGUARD SCOTTSDALE FDS
$7.1M
XXYCROSS CTRY HEALTHCARE INC
$7.1M
AOKISHARES TR
$7.1M
MOOVANECK VECTORS ETF TR
$7.1M
SPECTRA ENERGY PARTNERS LP
$7.1M
ASHASHLAND GLOBAL HLDGS INC
$7.1M
SPDR SER TR
$7.1M
UAUNDER ARMOUR INC
$7.0M
QRVOQORVO INC
$7.0M
BLACKHAWK NETWORK HLDGS INC
$7.0M
BLWBLACKROCK LTD DURATION INC T
$7.0M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$7.0M
WTSWATTS WATER TECHNOLOGIES INC
$7.0M
ANATUSDAMERICAN NATL INS CO
$7.0M
CUBECUBESMART
$7.0M
HMCHONDA MOTOR LTD
$7.0M
WUBAUSD58 COM INC
$7.0M
ZZILLOW GROUP INC
$7.0M
EDVVANGUARD WORLD FD
$7.0M
ABERDEEN LATIN AMER EQTY FD
$7.0M
CSI COMPRESSCO LP
$7.0M
FNDFLOOR & DECOR HLDGS INC
$7.0M
ILG INC
$7.0M
VMIVALMONT INDS INC
$7.0M
MMTMFS MULTIMARKET INCOME TR
$7.0M
CWHCAMPING WORLD HLDGS INC
$7.0M
ECONCOLUMBIA ETF TR II
$7.0M
CUBIC CORP
$6.9M
MMIMARCUS & MILLICHAP INC
$6.9M
ENCANA CORP
$6.9M
NCI BUILDING SYS INC
$6.9M
LM05LIBERTY MEDIA CORP DELAWARE
$6.9M
RCKYROCKY BRANDS INC
$6.9M
IYKISHARES TR
$6.9M
SSRMSSR MNG INC
$6.9M
IXCISHARES TR
$6.9M
NVIDIA CORP
$6.9M
VIRTUSA CORP
$6.9M
SMSM ENERGY CO
$6.9M
VONAGE HLDGS CORP
$6.9M
EDDMORGAN STANLEY EM MKTS DM DE
$6.9M
UFCSUNITED FIRE GROUP INC
$6.9M
CLAYMORE EXCHANGE TRD FD TR
$6.9M
PATTERN ENERGY GROUP INC
$6.8M
CBUCOMMUNITY BK SYS INC
$6.8M
ITICINVESTORS TITLE CO
$6.8M
SHUTTERFLY INC
$6.8M
FIBKFIRST INTST BANCSYSTEM INC
$6.8M
FDISFIDELITY
$6.8M
ISHARES TR
$6.8M
IGFISHARES TR
$6.8M
NEW HOME CO INC
$6.8M
BGHBARINGS GLOBAL SHORT DURATIO
$6.8M
SPUSDSP PLUS CORP
$6.7M
NSANATIONAL STORAGE AFFILIATES
$6.7M
REXRREXFORD INDL RLTY INC
$6.7M
DEAEASTERLY GOVT PPTYS INC
$6.7M
AVYAUSDAVAYA HLDGS CORP
$6.7M
STPZPIMCO ETF TR
$6.7M
HEESEURH & E EQUIPMENT SERVICES INC
$6.7M
XSCDXLMP CAP & INCOME FD INC
$6.7M
GOLAR LNG LTD
$6.7M
XHITXINVESCO HIGH INCOME 2023 TAR
$6.7M
RED HAT INC
$6.7M
CLFCLEVELAND CLIFFS INC
$6.7M
APPFAPPFOLIO INC
$6.7M
BHEBENCHMARK ELECTRS INC
$6.7M
STAYUSDEXTENDED STAY AMER INC
$6.7M
NATUS MEDICAL INC DEL
$6.6M
SBOWEURSILVERBOW RES INC
$6.6M
KIOKKR INCOME OPPORTUNITIES FD
$6.6M
FINISAR CORP
$6.6M
NVRIHARSCO CORP
$6.6M
SAFTSAFETY INS GROUP INC
$6.6M
BSMLPOWERSHARES ETF TR II
$6.6M
ILCVISHARES TR
$6.6M
LIGAND PHARMACEUTICALS INC
$6.6M
FTECFIDELITY
$6.6M
TTDTHE TRADE DESK INC
$6.6M
ETFS PLATINUM TR
$6.6M
RYDEX ETF TRUST
$6.6M
VREXVAREX IMAGING CORP
$6.6M
EWOISHARES INC
$6.5M
HALOHALOZYME THERAPEUTICS INC
$6.5M
ILCBISHARES TR
$6.5M
SPYVSPDR SERIES TRUST
$6.5M
RYDEX ETF TRUST
$6.5M
MACQUARIE INFRASTRUCTURE COR
$6.5M
MERCADOLIBRE INC
$6.5M
LTCLTC PPTYS INC
$6.5M
PDIPIMCO DYNAMIC INCOME FD
$6.5M
HOUSREALOGY HLDGS CORP
$6.5M
NAVINAVIENT CORPORATION
$6.5M
QABAFIRST TR NASDAQ ABA CMNTY BK
$6.5M
GUNRFLEXSHARES TR
$6.5M
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