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
SHAKSHAKE SHACK INC
$1.2M
USA TECHNOLOGIES INC
$1.2M
WEINGARTEN RLTY INVS
$1.2M
PORTOLA PHARMACEUTICALS INC
$1.2M
MBUUMALIBU BOATS INC
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
DDR CORP
$1.1M
CBCVR ENERGY INC
$1.1M
UNUSDUNILEVER N V
$1.1M
B7SBROOKDALE SR LIVING INC
$1.1M
GUTGABELLI UTIL TR
$1.1M
MCKMCKESSON CORP
$1.1M
LYDALL INC DEL
$1.1M
HOFTHOOKER FURNITURE CORP
$1.1M
BUSEFIRST BUSEY CORP
$1.1M
FTVFORTIVE CORP
$1.1M
BCSBARCLAYS PLC
$1.1M
TREXTREX CO INC
$1.1M
MDMEDNAX INC
$1.1M
FLICUSDFIRST LONG IS CORP
$1.1M
UNIT CORP
$1.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.1M
BHP BILLITON PLC
$1.1M
TCXTUCOWS INC
$1.1M
ANGI1EURANGI HOMESERVICES INC
$1.1M
SD2SANDY SPRING BANCORP INC
$1.1M
CLDRCLOUDERA INC
$1.1M
IBCPINDEPENDENT BANK CORP MICH
$1.1M
BOFI HLDG INC
$1.1M
NATHNATHANS FAMOUS INC NEW
$1.1M
QCLNFIRST TR EXCHANGE TRADED FD
$1.1M
CIVBCIVISTA BANCSHARES INC
$1.1M
AGNCAGNC INVT CORP
$1.1M
DUN & BRADSTREET CORP DEL NE
$1.1M
WTIW & T OFFSHORE INC
$1.1M
RDS/AROYAL DUTCH SHELL PLC
$1.1M
PFPTPROOFPOINT INC
$1.1M
DEWWISDOMTREE TR
$1.1M
RVSBRIVERVIEW BANCORP INC
$1.1M
CRSPCRISPR THERAPEUTICS AG
$1.1M
BALLBALL CORP
$1.1M
TECH DATA CORP
$1.1M
JACKJACK IN THE BOX INC
$1.1M
TPLUSDTEXAS PAC LD TR
$1.1M
INTERCEPT PHARMACEUTICALS IN
$1.1M
VECOVEECO INSTRS INC DEL
$1.1M
HYGISHARES TR
$1.1M
IRTCIRHYTHM TECHNOLOGIES INC
$1.1M
PLYAPLAYA HOTELS & RESORTS NV
$1.1M
HAEHAEMONETICS CORP
$1.1M
BIPBROOKFIELD INFRAST PARTNERS
$1.1M
KRGKITE RLTY GROUP TR
$1.1M
PCRXPACIRA PHARMACEUTICALS INC
$1.1M
EX9EXELIXIS INC
$1.1M
TGTREDEGAR CORP
$1.1M
MHOM/I HOMES INC
$1.1M
GRCGORMAN RUPP CO
$1.1M
WHWYNDHAM HOTELS & RESORTS INC
$1.1M
VTE1ASURE SOFTWARE INC
$1.1M
QA4AGENTHERM INC
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
MPCMARATHON PETE CORP
$1.1M
HOUSREALOGY HLDGS CORP
$1.1M
BSFAANI PHARMACEUTICALS INC
$1.1M
APAMARTISAN PARTNERS ASSET MGMT
$1.1M
AQLTISHARES TR
$1.1M
TIIAYTELECOM ITALIA S P A NEW
$1.1M
NOWSERVICENOW INC
$1.1M
ZM3ZUMIEZ INC
$1.1M
WLYWILEY JOHN & SONS INC
$1.1M
SRNESORRENTO THERAPEUTICS INC
$1.1M
UAUNDER ARMOUR INC
$1.1M
NACNUVEEN CA QUALTY MUN INCOME
$1.1M
TKRTIMKEN CO
$1.1M
WCGEURWELLCARE HEALTH PLANS INC
$1.1M
DGSWISDOMTREE TR
$1.1M
VOOVANGUARD INDEX FDS
$1.1M
BIIBBIOGEN INC
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
BACBANK AMER CORP
$1.1M
VREXVAREX IMAGING CORP
$1.1M
ABCBAMERIS BANCORP
$1.1M
PEBPEBBLEBROOK HOTEL TR
$1.1M
SBOWEURSILVERBOW RES INC
$1.1M
IMAIMAX CORP
$1.1M
THL CR SR LN FD
$1.1M
IVWISHARES TR
$1.1M
RRYDER SYS INC
$1.1M
HSTMHEALTHSTREAM INC
$1.1M
ARRIS INTL INC
$1.1M
TWINTWIN DISC INC
$1.1M
GREENHILL & CO INC
$1.1M
LIVNLIVANOVA PLC
$1.1M
GNLGLOBAL NET LEASE INC
$1.1M
QUADQUAD / GRAPHICS INC
$1.1M
BALDWIN & LYONS INC
$1.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.1M
EPPISHARES INC
$1.1M
ODPEUROFFICE DEPOT INC
$1.1M
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