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
WAIREURWESCO AIRCRAFT HLDGS INC
$1.3M
BMRCBANK OF MARIN BANCORP
$1.3M
TAPMOLSON COORS BREWING CO
$1.3M
AFLAFLAC INC
$1.3M
CHEMICAL FINL CORP
$1.3M
OVEROVERSTOCK COM INC DEL
$1.3M
PROVIDENCE SVC CORP
$1.3M
BB3BROOKLINE BANCORP INC DEL
$1.3M
AQLTISHARES TR
$1.3M
SSTKSHUTTERSTOCK INC
$1.3M
BOHBANK HAWAII CORP
$1.3M
XLISELECT SECTOR SPDR TR
$1.3M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.3M
FLEXION THERAPEUTICS INC
$1.3M
ETNEATON CORP PLC
$1.3M
VIRTVIRTU FINL INC
$1.3M
HOGHARLEY DAVIDSON INC
$1.3M
AEEAMEREN CORP
$1.3M
CCFEURCHASE CORP
$1.3M
PTENPATTERSON UTI ENERGY INC
$1.3M
SNAPSNAP INC
$1.3M
RNRRENAISSANCERE HOLDINGS LTD
$1.3M
INDAISHARES TR
$1.3M
ADSKAUTODESK INC
$1.3M
RSPMINVESCO EXCHANGE TRADED FD T
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
FBL FINL GROUP INC
$1.3M
CONNECTICUT WTR SVC INC
$1.3M
CDKCDK GLOBAL INC
$1.3M
SINA CORP
$1.3M
DNREURDENBURY RES INC
$1.3M
EXTREXTREME NETWORKS INC
$1.3M
EZPWEZCORP INC
$1.3M
BGGUSDBRIGGS & STRATTON CORP
$1.3M
CWHCAMPING WORLD HLDGS INC
$1.3M
RADIUS HEALTH INC
$1.3M
SUPERVALU INC
$1.3M
DEL FRISCOS RESTAURANT GROUP
$1.3M
DONSPDR DOW JONES INDL AVRG ETF
$1.3M
THIRD PT REINS LTD
$1.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.3M
0E41ENLINK MIDSTREAM LLC
$1.3M
NATIONAL INSTRS CORP
$1.3M
SYYSYSCO CORP
$1.3M
YRIYAMANA GOLD INC
$1.3M
APPTIO INC
$1.3M
KNSLKINSALE CAP GROUP INC
$1.3M
1GSNNOVANTA INC
$1.3M
AIRAAR CORP
$1.3M
ALSALLSTATE CORP
$1.3M
SGUSTAR GROUP L P
$1.3M
CUBICUSTOMERS BANCORP INC
$1.3M
HALHALLIBURTON CO
$1.3M
ENLINK MIDSTREAM PARTNERS LP
$1.3M
BMIBADGER METER INC
$1.3M
NAVIGANT CONSULTING INC
$1.3M
CTBICOMMUNITY TR BANCORP INC
$1.3M
ATVIEURACTIVISION BLIZZARD INC
$1.3M
MITEL NETWORKS CORP
$1.3M
JXC1J2 GLOBAL INC
$1.3M
FCFFIRST COMWLTH FINL CORP PA
$1.3M
AXONAXON ENTERPRISE INC
$1.3M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.3M
CAROLINA FINL CORP NEW
$1.3M
BBSIBARRETT BUSINESS SERVICES IN
$1.3M
VCVINVESCO CALIF VALUE MUN INC
$1.3M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.3M
TMPTOMPKINS FINANCIAL CORPORATI
$1.3M
IJRISHARES TR
$1.3M
NYMTEURNEW YORK MTG TR INC
$1.3M
KOCOCA COLA CO
$1.3M
SFSTIFEL FINL CORP
$1.3M
FRPTFRESHPET INC
$1.3M
ORBCOMM INC
$1.3M
CATCATERPILLAR INC DEL
$1.3M
DFJWISDOMTREE TR
$1.3M
CBTCABOT CORP
$1.3M
OSPNONESPAN INC
$1.3M
OMCLOMNICELL INC
$1.3M
CLVSEURCLOVIS ONCOLOGY INC
$1.3M
DHRDANAHER CORP DEL
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
HORTONWORKS INC
$1.2M
K12 INC
$1.2M
GABCGERMAN AMERN BANCORP INC
$1.2M
AMTTD AMERITRADE HLDG CORP
$1.2M
UVSPUNIVEST CORP PA
$1.2M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
FXCINVESCO CURNCYSHS CDN DLR TR
$1.2M
TDTTFLEXSHARES TR
$1.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.2M
TPBTURNING PT BRANDS INC
$1.2M
CASSCASS INFORMATION SYS INC
$1.2M
MPABLACKROCK MUNIYIELD PA QLTY
$1.2M
GCOGENESCO INC
$1.2M
SPWRQSUNPOWER CORP
$1.2M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.2M
SKAASKECHERS U S A INC
$1.2M
MDTMEDTRONIC PLC
$1.2M
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