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
NSPINSPERITY INC
$17.8M
GEGGEO GROUP INC NEW
$17.8M
QQQINVESCO EXCH TRD SLF IDX FD
$17.8M
FFINFIRST FINL BANKSHARES
$17.8M
MANTECH INTL CORP
$17.8M
$17.8M
VONVVANGUARD SCOTTSDALE FDS
$17.7M
USALIBERTY ALL STAR EQUITY FD
$17.7M
FPFFIRST TR INTER DUR PFD & IN
$17.7M
ESPRESPERION THERAPEUTICS INC NE
$17.6M
DLSWISDOMTREE TR
$17.6M
MOSMOSAIC CO NEW
$17.6M
BOHBANK HAWAII CORP
$17.6M
PPAINVESCO EXCHANGE TRADED FD T
$17.6M
MDIVFIRST TR EXCHANGE TRADED FD
$17.6M
BLMNBLOOMIN BRANDS INC
$17.5M
DNKNDUNKIN BRANDS GROUP INC
$17.5M
VOYAVOYA FINL INC
$17.5M
ALLIANZGI EQUITY & CONV INCO
$17.4M
INSIGHT SELECT INCOME FD
$17.4M
CASYCASEYS GEN STORES INC
$17.4M
MCBC HLDGS INC
$17.3M
LBRTLIBERTY OILFIELD SVCS INC
$17.3M
SUBISHARES TR
$17.3M
HORNBECK OFFSHORE SVCS INC N
$17.3M
KNOLL INC
$17.2M
CRAY INC
$17.2M
CSMPROSHARES TR
$17.2M
RWMPROSHARES TR
$17.1M
OTTROTTER TAIL CORP
$17.1M
QA4AGENTHERM INC
$17.0M
USX1UNITED STATES STL CORP NEW
$17.0M
HOPEHOPE BANCORP INC
$16.9M
NPKINEWPARK RES INC
$16.9M
IXNISHARES TR
$16.9M
HTLFEURHEARTLAND FINL USA INC
$16.9M
WGL HLDGS INC
$16.9M
PWRQUANTA SVCS INC
$16.8M
ALRMALARM COM HLDGS INC
$16.8M
VCVISTEON CORP
$16.8M
BWGBRANDYWINEGBL GLBAL INM OPRT
$16.7M
ISHARES TR
$16.7M
INDEXIQ ETF TR
$16.7M
SONSONOCO PRODS CO
$16.7M
ORANYORANGE
$16.7M
PORTOLA PHARMACEUTICALS INC
$16.7M
TGSTRANSPORTADORA DE GAS SUR
$16.7M
STAGSTAG INDL INC
$16.7M
FXUFIRST TR EXCHANGE TRADED FD
$16.6M
UMHUMH PPTYS INC
$16.6M
USA TECHNOLOGIES INC
$16.6M
GNRSPDR INDEX SHS FDS
$16.6M
RPMRPM INTL INC
$16.6M
HEIHEICO CORP NEW
$16.6M
SKAASKECHERS U S A INC
$16.6M
NVGSNAVIGATOR HOLDINGS LTD
$16.6M
ENRENERGIZER HLDGS INC NEW
$16.6M
PLYAPLAYA HOTELS & RESORTS NV
$16.5M
FORESTAR GROUP INC
$16.5M
NVTNVENT ELECTRIC PLC
$16.5M
MTHMERITAGE HOMES CORP
$16.5M
EQNREQUINOR ASA
$16.4M
BXMTBLACKSTONE MTG TR INC
$16.4M
AEBAALLETE INC
$16.4M
DREUSDDUKE REALTY CORP
$16.4M
IUSVISHARES TR
$16.3M
EXCHANGE LISTED FDS TR
$16.3M
NVECNVE CORP
$16.3M
PRICELINE GRP INC
$16.3M
GWXSPDR INDEX SHS FDS
$16.2M
DARDARLING INGREDIENTS INC
$16.2M
SCHGSCHWAB STRATEGIC TR
$16.2M
ENEL AMERICAS S A
$16.2M
RAYONIER ADVANCED MATLS INC
$16.1M
QQXTFIRST TR EXCHANGE TRADED FD
$16.1M
VPUVANGUARD WORLD FDS
$16.1M
CP.TOCANADIAN PAC RY LTD
$16.0M
NXDTNEXPOINT STRATEGIC OPORTUNT
$16.0M
MLKNMILLER HERMAN INC
$16.0M
BTTBLACKROCK MUN 2030 TAR TERM
$16.0M
LNTALLIANT ENERGY CORP
$16.0M
HOGHARLEY DAVIDSON INC
$16.0M
ISHARES TR
$16.0M
GSGISHARES S&P GSCI COMMODITY I
$15.9M
IXORIX CORP
$15.9M
MATMATTEL INC
$15.9M
TWITTER INC
$15.9M
MGVVANGUARD WORLD FD
$15.9M
ALAIR LEASE CORP
$15.9M
EWCISHARES INC
$15.9M
GBXGREENBRIER COS INC
$15.8M
TYLTYLER TECHNOLOGIES INC
$15.8M
ASXASE TECHNOLOGY HOLDING CO LT
$15.7M
INFNEURINFINERA CORPORATION
$15.7M
DOGPROSHARES TR
$15.7M
PKWINVESCO EXCHANGE TRADED FD T
$15.7M
HTGCHERCULES CAPITAL INC
$15.7M
KBIAKB FINANCIAL GROUP INC
$15.7M
NXSTAGE MEDICAL INC
$15.7M
CARSCARS COM INC
$15.6M
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