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
CUKCARNIVAL PLC
$9.8M
GFFGRIFFON CORP
$9.8M
SCHOSCHWAB STRATEGIC TR
$9.7M
DTE ENERGY CO
$9.7M
IGMISHARES TR
$9.7M
XNTKSPDR SERIES TRUST
$9.7M
JPCNUVEEN PFD & INCM OPPORTNYS
$9.7M
ASIXADVANSIX INC
$9.7M
NEXTERA ENERGY INC
$9.7M
DLPHDELPHI TECHNOLOGIES PLC
$9.6M
NNBRNN INC
$9.6M
IMCVISHARES TR
$9.6M
PIDINVESCO EXCHANGE TRADED FD T
$9.5M
JGHNUVEEN GLOBAL HIGH INCOME FD
$9.5M
SNAPSNAP INC
$9.5M
BHEBENCHMARK ELECTRS INC
$9.5M
NBBNUVEEN BUILD AMER BD FD
$9.5M
WHDCACTUS INC
$9.4M
HYTBLACKROCK CORPOR HI YLD FD I
$9.4M
ARCPEURVEREIT INC
$9.4M
APPFAPPFOLIO INC
$9.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$9.4M
WDWALKER & DUNLOP INC
$9.4M
FGMFIRST TR EXCH TRD ALPHA FD I
$9.4M
SPMBSPDR SERIES TRUST
$9.3M
PKNPERKINELMER INC
$9.3M
KBWYINVESCO EXCHNG TRADED FD TR
$9.3M
PDMPIEDMONT OFFICE REALTY TR IN
$9.3M
STARWOOD PPTY TR INC
$9.3M
CBZCBIZ INC
$9.3M
IYMISHARES TR
$9.3M
PCEFINVESCO EXCHNG TRADED FD TR
$9.3M
SCHN1EURSCHNITZER STL INDS
$9.3M
GCI LIBERTY INC
$9.3M
BBTBERKSHIRE HILLS BANCORP INC
$9.3M
USNAUSANA HEALTH SCIENCES INC
$9.3M
NRG YIELD INC
$9.3M
RCKYROCKY BRANDS INC
$9.2M
FOREST CITY RLTY TR INC
$9.2M
FSZFIRST TR EXCH TRD ALPHA FD I
$9.2M
EWNISHARES INC
$9.2M
RYAMRAYONIER ADVANCED MATLS INC
$9.2M
GTGOODYEAR TIRE & RUBR CO
$9.2M
MSGNMSG NETWORK INC
$9.2M
FWRDUSDFORWARD AIR CORP
$9.2M
PPTPUTNAM PREMIER INCOME TR
$9.2M
CRREURCARBO CERAMICS INC
$9.2M
JHMMJOHN HANCOCK EXCHANGE TRADED
$9.1M
EQT MIDSTREAM PARTNERS LP
$9.1M
PINNACLE FOODS INC DEL
$9.1M
PSQUSDPROSHARES TR
$9.1M
TPDTEMPUR SEALY INTL INC
$9.1M
OCFCOCEANFIRST FINL CORP
$9.1M
ETGEATON VANCE TX ADV GLBL DIV
$9.1M
FEYECHFFIREEYE INC
$9.1M
LSC COMMUNICATIONS INC
$9.1M
PTNQPACER FDS TR
$9.0M
HALOHALOZYME THERAPEUTICS INC
$9.0M
HELIOS & MATHESON ANALYTICS
$9.0M
TNETTRINET GROUP INC
$9.0M
UVEUNIVERSAL INS HLDGS INC
$9.0M
ISDPGIM SHORT DURATION HIGH YIE
$9.0M
XJQCXNUVEEN CR STRATEGIES INCM FD
$8.9M
AINALBANY INTL CORP
$8.9M
SATSECHOSTAR CORP
$8.9M
WHITING PETE CORP NEW
$8.9M
VTHRVANGUARD SCOTTSDALE FDS
$8.9M
FLSFLOWSERVE CORP
$8.9M
XEVVXEATON VANCE LTD DUR INCOME F
$8.9M
CFRCULLEN FROST BANKERS INC
$8.9M
EP3ORASURE TECHNOLOGIES INC
$8.9M
COLONY CAP INC NEW
$8.9M
IVREURINVESCO MORTGAGE CAPITAL INC
$8.9M
TPCTUTOR PERINI CORP
$8.8M
HFWAHERITAGE FINL CORP WASH
$8.8M
BBNBLACKROCK TAX MUNICPAL BD TR
$8.8M
ADCAGREE REALTY CORP
$8.8M
PWIPOWER INTEGRATIONS INC
$8.8M
SCHHSCHWAB STRATEGIC TR
$8.8M
ASHASHLAND GLOBAL HLDGS INC
$8.8M
NKTREURNEKTAR THERAPEUTICS
$8.8M
VYGRVOYAGER THERAPEUTICS INC
$8.8M
SPIPSPDR SERIES TRUST
$8.8M
BNFTEURBENEFITFOCUS INC
$8.8M
XSDSPDR SERIES TRUST
$8.8M
DHRB & G FOODS INC NEW
$8.8M
CCDCALAMOS DYNAMIC CONV & INCOM
$8.8M
AVYAUSDAVAYA HLDGS CORP
$8.8M
ISHARES TR
$8.8M
GHYPGIM GLOBAL SHORT DURATION H
$8.7M
ACHOWENS & MINOR INC NEW
$8.7M
VIV1USDTELEFONICA BRASIL SA
$8.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$8.7M
GELGENESIS ENERGY L P
$8.7M
MACMACERICH CO
$8.7M
BTOHANCOCK JOHN FINL OPPTYS FD
$8.7M
SQMSOCIEDAD QUIMICA MINERA DE C
$8.6M
WWWWOLVERINE WORLD WIDE INC
$8.6M
VGSHVANGUARD SCOTTSDALE FDS
$8.6M
DORMDORMAN PRODUCTS INC
$8.6M
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