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
EDNEMPRESA DIST Y COMERCIAL NOR
$15.6M
APARTMENT INVT & MGMT CO
$15.6M
CSQCALAMOS STRATEGIC TOTL RETN
$15.6M
DISCKUSDDISCOVERY INC
$15.6M
NSUSDNUSTAR ENERGY LP
$15.6M
XSMOINVESCO EXCHANGE TRADED FD T
$15.6M
WIXWIX COM LTD
$15.6M
SANBANCO SANTANDER SA
$15.6M
MANHMANHATTAN ASSOCS INC
$15.6M
CEETHE CENTRAL AND EASTERN EU I
$15.5M
TLHISHARES TR
$15.5M
CVCOCAVCO INDS INC DEL
$15.5M
GWREGUIDEWIRE SOFTWARE INC
$15.5M
VCRAUSDVOCERA COMMUNICATIONS INC
$15.4M
SMDVPROSHARES TR
$15.4M
SESEA LTD
$15.4M
DSLDOUBLELINE INCOME SOLUTIONS
$15.4M
LKQ1LKQ CORP
$15.4M
COUSINS PPTYS INC
$15.3M
DBOINVESCO DB MLTI SECTR CMMTY
$15.3M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$15.3M
CLEVELAND CLIFFS INC
$15.3M
AUDENTES THERAPEUTICS INC
$15.2M
WPX ENERGY INC
$15.2M
EWXSPDR INDEX SHS FDS
$15.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$15.2M
BP MIDSTREAM PARTNERS LP
$15.2M
XLGINVESCO EXCHANGE TRADED FD T
$15.2M
DISHDISH NETWORK CORP
$15.1M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$15.0M
SHYGISHARES TR
$15.0M
TANZANIAN ROYALTY EXPL CORP
$15.0M
QAIINDEXIQ ETF TR
$15.0M
MOMOUSDMOMO INC
$15.0M
TFISPDR SER TR
$15.0M
PNQIINVESCO EXCHANGE TRADED FD T
$15.0M
RICE MIDSTREAM PARTNERS LP
$15.0M
ENVAENOVA INTL INC
$15.0M
CPE3EURCALLON PETE CO DEL
$15.0M
DOOREURMASONITE INTL CORP NEW
$14.9M
XYLXYLEM INC
$14.9M
CEMEX SAB DE CV
$14.9M
SAMBOSTON BEER INC
$14.9M
KEMET CORP
$14.9M
REGREGENCY CTRS CORP
$14.9M
QLYSQUALYS INC
$14.9M
SCHRSCHWAB STRATEGIC TR
$14.9M
EL PASO ELEC CO
$14.8M
LAZLAZARD LTD
$14.8M
PAGSPAGSEGURO DIGITAL LTD
$14.8M
MORGAN STANLEY EMER MKTS FD
$14.7M
WCCWESCO INTL INC
$14.7M
AMJEURJPMORGAN CHASE & CO
$14.7M
ALLIANZGI NFJ DIVID INT & PR
$14.7M
HPTUSDHOSPITALITY PPTYS TR
$14.7M
NPFINUVEEN PFD & INCM SECURTIES
$14.7M
VISNCOMMSCOPE HLDG CO INC
$14.6M
DNOWNOW INC
$14.6M
XRNPXCOHEN & STEERS REIT & PFD IN
$14.6M
SLYVSPDR SERIES TRUST
$14.6M
SNNSMITH & NEPHEW PLC
$14.6M
WLYWILEY JOHN & SONS INC
$14.5M
ROBOEXCHANGE TRADED CONCEPTS TR
$14.5M
FULTFULTON FINL CORP PA
$14.5M
CVGWCALAVO GROWERS INC
$14.5M
BITBLACKROCK MULTI-SECTOR INC T
$14.4M
HP5AEQUITY COMWLTH
$14.4M
ORIOLD REP INTL CORP
$14.4M
IYZISHARES TR
$14.3M
ENERGEN CORP
$14.3M
AAONAAON INC
$14.3M
TTEKTETRA TECH INC NEW
$14.3M
POSTPOST HLDGS INC
$14.3M
IVOOVANGUARD ADMIRAL FDS INC
$14.2M
CHEFCHEFS WHSE INC
$14.2M
ATRAGBXATARA BIOTHERAPEUTICS INC
$14.2M
BRXBRIXMOR PPTY GROUP INC
$14.2M
VERIFONE SYS INC
$14.2M
MEIMETHODE ELECTRS INC
$14.2M
BHP BILLITON PLC
$14.2M
VSMEURVERSUM MATLS INC
$14.1M
IRDMIRIDIUM COMMUNICATIONS INC
$14.1M
PCHPOTLATCHDELTIC CORPORATION
$14.1M
MYGNMYRIAD GENETICS INC
$14.1M
EWBCEAST WEST BANCORP INC
$14.1M
GNRCGENERAC HLDGS INC
$14.1M
MDC PARTNERS INC
$14.0M
TXRHTEXAS ROADHOUSE INC
$14.0M
TECK/BTECK RESOURCES LTD
$14.0M
JRVRJAMES RIV GROUP LTD
$14.0M
GSATUSDGLOBALSTAR INC
$14.0M
GVIISHARES TR
$14.0M
FRMEFIRST MERCHANTS CORP
$14.0M
NCI BUILDING SYS INC
$13.9M
PBIPITNEY BOWES INC
$13.9M
BBBYEURBED BATH & BEYOND INC
$13.9M
CGNXCOGNEX CORP
$13.9M
OAKTREE CAP GROUP LLC
$13.9M
MUNIPIMCO ETF TR
$13.9M
AXSAXIS CAPITAL HOLDINGS LTD
$13.9M
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