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
BCPCBALCHEM CORP
$6.4M
CPKCHESAPEAKE UTILS CORP
$6.4M
ACXIOM CORP
$6.4M
DBJPDBX ETF TR
$6.4M
MFMMFS MUN INCOME TR
$6.4M
FEYECHFFIREEYE INC
$6.4M
WEB COM GROUP INC
$6.4M
PBPUSDPOWERSHARES GLOBAL ETF FD
$6.4M
PRIMPRIMORIS SVCS CORP
$6.4M
ISHARES TR
$6.4M
BLDTOPBUILD CORP
$6.4M
ETBEATON VANCE TAX MNGED BUY WR
$6.4M
BMSBEMIS INC
$6.4M
PPLPEMBINA PIPELINE CORP
$6.4M
FDPFRESH DEL MONTE PRODUCE INC
$6.4M
KELYAKELLY SVCS INC
$6.4M
HRTGHERITAGE INS HLDGS INC
$6.4M
GASLOG LTD
$6.3M
IDIINTERDIGITAL INC
$6.3M
VKQINVESCO MUN TR
$6.3M
PDMPIEDMONT OFFICE REALTY TR IN
$6.3M
CIKCREDIT SUISSE GROUP
$6.3M
UVVUNIVERSAL CORP VA
$6.3M
WTWISDOMTREE INVTS INC
$6.3M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$6.3M
PLANTRONICS INC NEW
$6.3M
IMCGISHARES TR
$6.3M
BCCBOISE CASCADE CO DEL
$6.3M
MYGNMYRIAD GENETICS INC
$6.3M
DOMINION ENERGY INC
$6.3M
FLSFLOWSERVE CORP
$6.3M
NMIHNMI HLDGS INC
$6.3M
EEMAISHARES INC
$6.3M
ISHARES TR
$6.3M
JHMMJOHN HANCOCK EXCHANGE TRADED
$6.3M
IMPERVA INC
$6.3M
MEDICINES CO
$6.3M
FANFIRST TR EXCHANGE TRADED FD
$6.3M
CURRENCYSHS BRIT POUND STER
$6.2M
MPAAMOTORCAR PTS AMER INC
$6.2M
PEGAPEGASYSTEMS INC
$6.2M
RELXRELX NV
$6.2M
ELECTRONICS FOR IMAGING INC
$6.2M
MLRMILLER INDS INC TENN
$6.2M
LITELUMENTUM HLDGS INC
$6.2M
CHART INDS INC
$6.2M
MIGAMICROSTRATEGY INC
$6.2M
OGM1COGENT COMMUNICATIONS HLDGS
$6.2M
OIEUROWENS ILL INC
$6.1M
TALLGRASS ENERGY GP LP
$6.1M
EATON VANCE HIGH INCOME 2021
$6.1M
VSHVISHAY INTERTECHNOLOGY INC
$6.1M
ASTEASTEC INDS INC
$6.1M
POWERSHARES INDIA ETF TR
$6.1M
VIRTVIRTU FINL INC
$6.1M
HILL INTERNATIONAL INC
$6.1M
MTGE INVT CORP
$6.1M
BANCBANC OF CALIFORNIA INC
$6.1M
CRD/ACRAWFORD & CO
$6.1M
YELPYELP INC
$6.1M
GXPGREAT PLAINS ENERGY INC
$6.1M
CWISPDR INDEX SHS FDS
$6.1M
TEAMATLASSIAN CORP PLC
$6.1M
SNEURSANCHEZ ENERGY CORP
$6.1M
WTWEURWEIGHT WATCHERS INTL INC NEW
$6.0M
SLRCSOLAR CAP LTD
$6.0M
ASIXADVANSIX INC
$6.0M
ACCELERATE DIAGNOSTICS INC
$6.0M
WLB1EURWESTMORELAND COAL CO
$6.0M
MGPIMGP INGREDIENTS INC NEW
$6.0M
EMERALD EXPOSITIONS EVENTS I
$6.0M
MOATVANECK VECTORS ETF TR
$6.0M
EMC INS GROUP INC
$6.0M
IMMUNOMEDICS INC
$6.0M
AGIOAGIOS PHARMACEUTICALS INC
$6.0M
IXGISHARES TR
$5.9M
DPGDUFF & PHELPS GLB UTL INC FD
$5.9M
JHSHANCOCK JOHN INCOME SECS TR
$5.9M
FTSFORTIS INC
$5.9M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$5.9M
KROKRONOS WORLDWIDE INC
$5.9M
ELECTRO SCIENTIFIC INDS
$5.9M
RSX1USDVANECK VECTORS ETF TR
$5.9M
AGCOAGCO CORP
$5.9M
JOEST JOE CO
$5.9M
MUSAMURPHY USA INC
$5.9M
UISUNISYS CORP
$5.9M
FIXCOMFORT SYS USA INC
$5.9M
GEFGREIF INC
$5.9M
EDUCATION RLTY TR INC
$5.9M
RLYSSGA ACTIVE ETF TR
$5.9M
OCFCOCEANFIRST FINL CORP
$5.9M
JJSFJ & J SNACK FOODS CORP
$5.8M
PPCPILGRIMS PRIDE CORP NEW
$5.8M
LYON WILLIAM HOMES
$5.8M
WAYFAIR INC
$5.8M
KNKNOWLES CORP
$5.8M
HMS HLDGS CORP
$5.8M
ASHFORD HOSPITALITY TR INC
$5.8M
TRTOOTSIE ROLL INDS INC
$5.8M
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