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
LANDGLADSTONE LD CORP
$3.1M
ARNAEURARENA PHARMACEUTICALS INC
$3.1M
FIDUFIDELITY
$3.1M
ASHRDBX ETF TR
$3.1M
IBDPISHARES TR
$3.1M
HTEURHERSHA HOSPITALITY TR
$3.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.0M
MINDBODY INC
$3.0M
VRNSVARONIS SYS INC
$3.0M
HP5AEQUITY COMWLTH
$3.0M
OLPONE LIBERTY PPTYS INC
$3.0M
INTL FCSTONE INC
$3.0M
FCNFTI CONSULTING INC
$3.0M
FGENEURFIBROGEN INC
$3.0M
MYRGMYR GROUP INC DEL
$3.0M
CDECOEUR MNG INC
$3.0M
OPUS BK IRVINE CALIF
$3.0M
FIREEYE INC
$3.0M
SNDSMART SAND INC
$3.0M
GPIGROUP 1 AUTOMOTIVE INC
$3.0M
FINANCIAL ENGINES INC
$3.0M
POWERSHARES ETF TRUST
$3.0M
CAMPEURCALAMP CORP
$3.0M
NEWLINK GENETICS CORP
$3.0M
ORBCOMM INC
$3.0M
SPDR SERIES TRUST
$3.0M
PICO HLDGS INC
$3.0M
QUADQUAD / GRAPHICS INC
$3.0M
IMKTAINGLES MKTS INC
$3.0M
GOLFACUSHNET HOLDINGS CORP
$3.0M
KAPSTONE PAPER & PACKAGING C
$3.0M
MTUSTIMKENSTEEL CORP
$3.0M
POWERSHARES ETF TRUST
$3.0M
NAVIGANT CONSULTING INC
$3.0M
TTMITTM TECHNOLOGIES INC
$3.0M
POWERSHARES ETF TR II
$2.9M
NUVEEN ENERGY MLP TOTL RTRNF
$2.9M
WKCWORLD FUEL SVCS CORP
$2.9M
CITRIX SYS INC
$2.9M
FRPTFRESHPET INC
$2.9M
HOFTHOOKER FURNITURE CORP
$2.9M
WASHINGTON PRIME GROUP NEW
$2.9M
JBSSSANFILIPPO JOHN B & SON INC
$2.9M
GU9GUESS INC
$2.9M
CLAYMORE EXCHANGE TRD FD TR
$2.9M
IBDQISHARES TR
$2.9M
WABCWESTAMERICA BANCORPORATION
$2.9M
LEMBISHARES INC
$2.9M
HLHECLA MNG CO
$2.9M
BWPBOARDWALK PIPELINE PARTNERS
$2.9M
WTWISDOMTREE CONTINUOUS COMMOD
$2.9M
GELGENESIS ENERGY L P
$2.9M
CLAYMORE EXCHANGE TRADED FD
$2.9M
WWAYFAIR INC
$2.9M
HGTXUHUGOTON RTY TR TEX
$2.9M
NSZNETSCOUT SYS INC
$2.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.9M
PRGSPROGRESS SOFTWARE CORP
$2.9M
OCLARO INC
$2.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.9M
PMBSPIMCO ETF TR
$2.9M
AXTIAXT INC
$2.9M
FLY LEASING LTD
$2.9M
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$2.9M
IVY HIGH INC OPPORTUNITIES F
$2.9M
SEMGROUP CORP
$2.9M
SCHCSCHWAB STRATEGIC TR
$2.9M
POWERSHARES ETF TRUST
$2.8M
IMAIMAX CORP
$2.8M
ACORDA THERAPEUTICS INC
$2.8M
SOYSUNOPTA INC
$2.8M
NBTBNBT BANCORP INC
$2.8M
SYNTEL INC
$2.8M
ARATANA THERAPEUTICS INC
$2.8M
ESRTEMPIRE ST RLTY TR INC
$2.8M
WMKWEIS MKTS INC
$2.8M
BARCLAYS BK PLC
$2.8M
KRATON CORPORATION
$2.8M
NYFISHARES TR
$2.8M
BLBDBLUE BIRD CORP
$2.8M
GRA1EURGRACE W R & CO DEL NEW
$2.8M
PJTPJT PARTNERS INC
$2.8M
RXIISHARES TR
$2.8M
RUNSUNRUN INC
$2.8M
GCOGENESCO INC
$2.8M
SPHSUBURBAN PROPANE PARTNERS L
$2.8M
CALMCAL MAINE FOODS INC
$2.8M
VREMACK CALI RLTY CORP
$2.7M
SPYETFS PALLADIUM TR
$2.7M
STRLSTERLING CONSTRUCTION CO INC
$2.7M
INNSUMMIT HOTEL PPTYS INC
$2.7M
EEPENBRIDGE ENERGY PARTNERS L P
$2.7M
XNROXNEUBERGER BERMAN RE ES SEC F
$2.7M
PNNTPENNANTPARK INVT CORP
$2.7M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.7M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$2.7M
PDL BIOPHARMA INC
$2.7M
EOTEATON VANCE NATL MUN OPPORT
$2.7M
HYMBSPDR SERIES TRUST
$2.7M
EXIISHARES TR
$2.7M
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