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
NHINATIONAL HEALTH INVS INC
$11.0M
NHSNEUBERGER BERMAN HGH YLD FD
$11.0M
CRTOCRITEO S A
$11.0M
AEGAEGON N V
$11.0M
HTDCORCEPT THERAPEUTICS INC
$11.0M
MZTILANCASTER COLONY CORP
$10.9M
CHART INDS INC
$10.9M
EUFNISHARES TR
$10.9M
CBBCINCINNATI BELL INC NEW
$10.9M
UNIVERSAL FST PRODS INC
$10.8M
NUTRI SYS INC NEW
$10.8M
COHRII VI INC
$10.8M
XARSPDR SERIES TRUST
$10.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$10.8M
SNPUSDCHINA PETE & CHEM CORP
$10.7M
DNREURDENBURY RES INC
$10.7M
SCHPSCHWAB STRATEGIC TR
$10.7M
AYAEURSTARS GROUP INC
$10.7M
U S G CORP
$10.7M
A H BELO CORP
$10.7M
SRC ENERGY INC
$10.7M
MEDIDATA SOLUTIONS INC
$10.7M
EATBRINKER INTL INC
$10.6M
NOKNOKIA CORP
$10.6M
CBTCABOT CORP
$10.6M
MEDMEDIFAST INC
$10.6M
SKMEURSK TELECOM LTD
$10.6M
2362120DSINCLAIR BROADCAST GROUP INC
$10.6M
XEMDXWESTERN ASSET EMRG MKT DEBT
$10.6M
DTDWISDOMTREE TR
$10.6M
BLUEBLUEBIRD BIO INC
$10.6M
TSAACI WORLDWIDE INC
$10.6M
CISION LTD
$10.6M
DSW INC
$10.5M
KYNKAYNE ANDERSON MLP INVT CO
$10.5M
CIACHINA EASTN AIRLS LTD
$10.5M
TYGEURTORTOISE ENERGY INFRA CORP
$10.5M
GASLOG LTD
$10.5M
BGBBLACKSTONE GSO STRATEGIC CR
$10.4M
ETFS PRECIOUS METALS BASKET
$10.4M
CHRCHURCHILL DOWNS INC
$10.4M
ISHARES TR
$10.4M
DIMWISDOMTREE TR
$10.4M
FHLCFIDELITY
$10.4M
OGSONE GAS INC
$10.4M
CLRUSDCONTINENTAL RESOURCES INC
$10.4M
MMIMARCUS & MILLICHAP INC
$10.3M
HRTXHERON THERAPEUTICS INC
$10.3M
LIBERTY EXPEDIA HOLDINGS
$10.3M
RZGINVESCO EXCHANGE TRADED FD T
$10.3M
IYY*ISHARES TR
$10.3M
FW2NBANNER CORP
$10.3M
FIBKFIRST INTST BANCSYSTEM INC
$10.3M
MACQUARIE INFRASTRUCTURE COR
$10.3M
VLYVALLEY NATL BANCORP
$10.3M
GDOTGREEN DOT CORP
$10.3M
PRGOPERRIGO CO PLC
$10.3M
8INSYNEOS HEALTH INC
$10.2M
UBNTEURUBIQUITI NETWORKS INC
$10.2M
EWWISHARES INC
$10.2M
CYPRESS SEMICONDUCTOR CORP
$10.2M
AM6AMICUS THERAPEUTICS INC
$10.2M
FTGCFIRST TR EXCHAN TRADED FD VI
$10.2M
HHC*HOWARD HUGHES CORP
$10.2M
OMCLOMNICELL INC
$10.2M
TRITHOMSON REUTERS CORP
$10.2M
ENOVCOLFAX CORP
$10.2M
BGXBLACKSTONE GSO LNG SHRT CR I
$10.1M
WAFDWASHINGTON FED INC
$10.1M
APOLLO TACTICAL INCOME FD IN
$10.1M
NQPNUVEEN PENNSYLVANIA QLT MUN
$10.1M
ACTUANT CORP
$10.1M
ESTERLINE TECHNOLOGIES CORP
$10.1M
RDNRADIAN GROUP INC
$10.1M
AAALCOA CORP
$10.1M
MBUUMALIBU BOATS INC
$10.1M
QABAFIRST TR NASDAQ ABA CMNTY BK
$10.1M
IMCGISHARES TR
$10.1M
CHEMICAL FINL CORP
$10.0M
UAUNDER ARMOUR INC
$10.0M
VGREURVECTOR GROUP LTD
$10.0M
WTWEURWEIGHT WATCHERS INTL INC NEW
$10.0M
CBUCOMMUNITY BK SYS INC
$10.0M
ELSEQUITY LIFESTYLE PPTYS INC
$10.0M
REETISHARES TR
$10.0M
ENSGENSIGN GROUP INC
$10.0M
TALLGRASS ENERGY PARTNERS LP
$10.0M
ACCESS NATL CORP
$10.0M
IRSA PROPIEDADES COMERCIALES
$9.9M
SFMSPROUTS FMRS MKT INC
$9.9M
XEGFXBLACKROCK ENHANCED GOVT FD I
$9.9M
JRINUVEEN REAL ASSET INM AND GW
$9.9M
OGEOGE ENERGY CORP
$9.9M
SWN1EURSOUTHWESTERN ENERGY CO
$9.9M
VIAVVIAVI SOLUTIONS INC
$9.9M
SLYSPDR SERIES TRUST
$9.8M
SINOPEC SHANGHAI PETROCHEMIC
$9.8M
USPHU S PHYSICAL THERAPY INC
$9.8M
IDIINTERDIGITAL INC
$9.8M
EXASEXACT SCIENCES CORP
$9.8M
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