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)
| Stock | Value |
|---|---|
PWVPOWERSHARES ETF TRUST | $5.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.8M |
—IMPAX LABORATORIES INC | $5.8M |
BKFISHARES INC | $5.8M |
VIOOVANGUARD ADMIRAL FDS INC | $5.8M |
KALAKALA PHARMACEUTICALS INC | $5.8M |
LXPUSDLEXINGTON REALTY TRUST | $5.7M |
VETVERMILION ENERGY INC | $5.7M |
—CLAYMORE EXCHANGE TRD FD TR | $5.7M |
—TOWER INTL INC | $5.7M |
UI2KEMPER CORP DEL | $5.7M |
OPTNOPTINOSE INC | $5.7M |
FFBCFIRST FINL BANCORP OH | $5.7M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $5.7M |
MLCOMELCO RESORT ENTERTAINMENT L | $5.7M |
—FIRST TR SR FLOATING RATE 20 | $5.7M |
LITGLOBAL X FDS | $5.7M |
WOODISHARES TR | $5.7M |
WERNWERNER ENTERPRISES INC | $5.6M |
EVHEVOLENT HEALTH INC | $5.6M |
DC4DEXCOM INC | $5.6M |
THGHANOVER INS GROUP INC | $5.6M |
ANFABERCROMBIE & FITCH CO | $5.6M |
SCLSTEPAN CO | $5.6M |
—GCP APPLIED TECHNOLOGIES INC | $5.6M |
CBZCBIZ INC | $5.6M |
UEURBAN EDGE PPTYS | $5.6M |
NUVNUVEEN MUN VALUE FD INC | $5.6M |
EXPOEXPONENT INC | $5.6M |
PENGSMART GLOBAL HLDGS INC | $5.6M |
CIIBLACKROCK ENH CAP & INC FD I | $5.5M |
AVTABLUCORA INC | $5.5M |
INTFISHARES TR | $5.5M |
—DEAN FOODS CO NEW | $5.5M |
—BECTON DICKINSON & CO | $5.5M |
KMTKENNAMETAL INC | $5.5M |
TELFYTELEFONICA S A | $5.5M |
—INTERCONTINENTAL HOTELS GROU | $5.5M |
CENTACENTRAL GARDEN & PET CO | $5.5M |
ELDWISDOMTREE TR | $5.5M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $5.5M |
GIIIG-III APPAREL GROUP LTD | $5.5M |
RRRRED ROCK RESORTS INC | $5.4M |
EWKISHARES INC | $5.4M |
—POWERSHARES ETF TRUST | $5.4M |
LF2PACIFIC PREMIER BANCORP | $5.4M |
—MCDERMOTT INTL INC | $5.4M |
—PIMCO INCOME OPPORTUNITY FD | $5.4M |
PRLBPROTO LABS INC | $5.4M |
PETSPETMED EXPRESS INC | $5.4M |
SXCSUNCOKE ENERGY INC | $5.4M |
ALEXALEXANDER & BALDWIN INC NEW | $5.4M |
CPFCENTRAL PAC FINL CORP | $5.4M |
—COLUMBIA PPTY TR INC | $5.4M |
EWPISHARES INC | $5.4M |
—BIOMARIN PHARMACEUTICAL INC | $5.4M |
NLSUSDNAUTILUS INC | $5.4M |
AWRAMERICAN STS WTR CO | $5.4M |
SYNASYNAPTICS INC | $5.3M |
TSEMTOWER SEMICONDUCTOR LTD | $5.3M |
—ALPINE GLOBAL PREMIER PPTYS | $5.3M |
PZZAPAPA JOHNS INTL INC | $5.3M |
—NUVEEN HGH INC DEC18 TRGT TR | $5.3M |
—ECHO GLOBAL LOGISTICS INC | $5.3M |
HFWAHERITAGE FINL CORP WASH | $5.3M |
—STANLEY BLACK & DECKER INC | $5.3M |
—MERIDIAN BANCORP INC MD | $5.3M |
JELDJELD-WEN HLDG INC | $5.3M |
PAGPPLAINS GP HLDGS L P | $5.3M |
HQHTEKLA HEALTHCARE INVS | $5.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.2M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $5.2M |
MATWMATTHEWS INTL CORP | $5.2M |
BB3BROOKLINE BANCORP INC DEL | $5.2M |
—ARMSTRONG FLOORING INC | $5.2M |
—POWERSHARES ETF TR II | $5.2M |
HESMHESS MIDSTREAM PARTNERS LP | $5.2M |
FUNDSPROTT FOCUS TR INC | $5.2M |
—NRG YIELD INC | $5.2M |
HASIHANNON ARMSTRONG SUST INFR C | $5.2M |
AMZNAMAZON COM INC | $5.2M |
PCRXPACIRA PHARMACEUTICALS INC | $5.2M |
STARISTAR INC | $5.2M |
MR4MERIDIAN BIOSCIENCE INC | $5.2M |
—POWERSHARES ETF TR II | $5.2M |
WPPWPP PLC NEW | $5.2M |
—COOPER TIRE & RUBR CO | $5.1M |
LMATLEMAITRE VASCULAR INC | $5.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $5.1M |
OSVEURVANECK VECTORS ETF TR | $5.1M |
—HSBC HLDGS PLC | $5.1M |
EOIEATON VANCE ENHANCED EQ INC | $5.1M |
DOOREURMASONITE INTL CORP NEW | $5.1M |
PTEUPACER FDS TR | $5.1M |
INDBINDEPENDENT BANK CORP MASS | $5.1M |
SD2SANDY SPRING BANCORP INC | $5.1M |
BHCVALEANT PHARMACEUTICALS INTL | $5.1M |
BKHBLACK HILLS CORP | $5.1M |
—CLEVELAND CLIFFS INC | $5.0M |
UFSDOMTAR CORP | $5.0M |