WELLS FARGO & COMPANY/MN Q2 2018 Filing

Filed August 1, 2018

Portfolio Value

$337.5M

Holdings

6,166

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,166 positions)

StockValue
PDCOEURPATTERSON COMPANIES INC
$23.2M
ALLYALLY FINL INC
$23.1M
CNKCINEMARK HOLDINGS INC
$23.1M
SLVISHARES SILVER TRUST
$23.1M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$23.0M
CAMBREX CORP
$22.9M
XXCHNXXCHINA FD INC
$22.9M
AU3EURANGLOGOLD ASHANTI LTD
$22.9M
NFGNATIONAL FUEL GAS CO N J
$22.9M
FOXFFOX FACTORY HLDG CORP
$22.8M
GCI1EURGANNETT CO INC
$22.8M
BOTTOMLINE TECH DEL INC
$22.7M
HNIHNI CORP
$22.7M
TWNKEURHOSTESS BRANDS INC
$22.7M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$22.7M
AJGGALLAGHER ARTHUR J & CO
$22.6M
BSTBLACKROCK SCIENCE & TECH TR
$22.5M
ITTITT INC
$22.3M
AXONAXON ENTERPRISE INC
$22.3M
EWYISHARES INC
$22.3M
HERTZ GLOBAL HLDGS INC
$22.3M
DBDEURDIEBOLD NXDF INC
$22.3M
VTWOVANGUARD SCOTTSDALE FDS
$22.2M
DLNWISDOMTREE TR
$22.2M
MEDICINES CO
$22.2M
DBAINVESCO DB MLTI SECTR CMMTY
$22.2M
51JOB INC
$22.2M
INDYISHARES TR
$22.2M
FLOFLOWERS FOODS INC
$22.1M
ARLPALLIANCE RES PARTNER L P
$22.1M
CHECHEMED CORP NEW
$22.1M
SPABSPDR SERIES TRUST
$22.0M
NAVIDEA BIOPHARMACEUTICALS I
$22.0M
DBBINVESCO DB MLTI SECTR CMMTY
$22.0M
DWASINVESCO EXCHNG TRADED FD TR
$21.9M
AEOAMERICAN EAGLE OUTFITTERS NE
$21.9M
OPPENHEIMER ETF TR
$21.9M
SUXSYNNEX CORP
$21.9M
DKDELEK US HLDGS INC NEW
$21.9M
TEXTEREX CORP NEW
$21.9M
TTITETRA TECHNOLOGIES INC DEL
$21.9M
IYGISHARES TR
$21.8M
RMERESMED INC
$21.8M
BALLBALL CORP
$21.8M
NXQUANEX BUILDING PRODUCTS COR
$21.8M
RHPRYMAN HOSPITALITY PPTYS INC
$21.8M
GJBSTEELCASE INC
$21.8M
HANHAWAIIAN HOLDINGS INC
$21.7M
WINGWINGSTOP INC
$21.6M
SGENEURSEATTLE GENETICS INC
$21.5M
BPOPPOPULAR INC
$21.5M
TXTERNIUM SA
$21.5M
FWONALIBERTY MEDIA CORP DELAWARE
$21.5M
FNBFNB CORP PA
$21.5M
HFROHIGHLAND FLOATNG RATE OPPRT
$21.5M
AVX CORP NEW
$21.4M
PSTGPURE STORAGE INC
$21.4M
CSFLUSDCENTERSTATE BK CORP
$21.4M
CRSPCRISPR THERAPEUTICS AG
$21.4M
JBHTHUNT J B TRANS SVCS INC
$21.4M
EGPEASTGROUP PPTY INC
$21.3M
URBNURBAN OUTFITTERS INC
$21.3M
WDFCWD-40 CO
$21.2M
XBOEXBLACKROCK ENHANCED GBL DIV T
$21.2M
ILCGISHARES TR
$21.1M
HPHELMERICH & PAYNE INC
$21.1M
DIODDIODES INC
$21.1M
SYMCEURSYMANTEC CORP
$21.0M
RQICOHEN & STEERS QUALITY RLTY
$21.0M
IRMIRON MTN INC NEW
$21.0M
FXIISHARES TR
$21.0M
IAUISHARES TR
$21.0M
BENFRANKLIN RES INC
$21.0M
MB FINANCIAL INC NEW
$21.0M
VLUEISHARES TR
$21.0M
PATKPATRICK INDS INC
$20.9M
MSGSMADISON SQUARE GARDEN CO NEW
$20.9M
RPDRAPID7 INC
$20.9M
EPCEDGEWELL PERS CARE CO
$20.9M
AQUA AMERICA INC
$20.8M
EIMEATON VANCE MUN BD FD
$20.8M
SUSAISHARES TR
$20.8M
DCP MIDSTREAM LP
$20.8M
FAFFIRST AMERN FINL CORP
$20.8M
EPIWISDOMTREE TR
$20.8M
GDDYGODADDY INC
$20.8M
INVESCO EXCH TRD SLF IDX FD
$20.7M
DWXSPDR INDEX SHS FDS
$20.6M
NFXNEWFIELD EXPL CO
$20.6M
DGRWWISDOMTREE TR
$20.6M
SIGSIGNET JEWELERS LIMITED
$20.6M
AKRACADIA RLTY TR
$20.5M
NVGNUVEEN AMT FREE MUN CR INC F
$20.5M
INSTRUCTURE INC
$20.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$20.4M
GVAGRANITE CONSTR INC
$20.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$20.4M
DYCOM INDS INC
$20.4M
PIEINVESCO EXCHNG TRADED FD TR
$20.4M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$20.4M
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