WELLS FARGO & COMPANY/MN Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$346.1M

Holdings

6,109

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,109 positions)

StockValue
AMZNAMAZON COM INC
$4.4M
RPX CORP
$4.0M
THCTENET HEALTHCARE CORP
$3.3M
SBSISOUTHSIDE BANCSHARES INC
$3.2M
CCSCENTURY CMNTYS INC
$3.2M
UPSUNITED PARCEL SERVICE INC
$3.1M
BACVERIZON COMMUNICATIONS INC
$3.1M
LMEURLEGG MASON INC
$3.1M
AALAMERICAN AIRLS GROUP INC
$3.0M
WSMWILLIAMS SONOMA INC
$2.9M
METAFACEBOOK INC
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.8M
MMIMARCUS & MILLICHAP INC
$2.7M
INVAINNOVIVA INC
$2.7M
USBUS BANCORP DEL
$2.7M
CAMPEURCALAMP CORP
$2.7M
WHITING PETE CORP NEW
$2.6M
CANTEL MEDICAL CORP
$2.6M
FLOFLOWERS FOODS INC
$2.6M
HPTUSDHOSPITALITY PPTYS TR
$2.6M
DEAN FOODS CO NEW
$2.6M
PFEPFIZER INC
$2.6M
XLFSELECT SECTOR SPDR TR
$2.5M
AMDADVANCED MICRO DEVICES INC
$2.5M
LYON WILLIAM HOMES
$2.5M
CARRIZO OIL & GAS INC
$2.5M
AMEDAMEDISYS INC
$2.5M
CPFCENTRAL PAC FINL CORP
$2.5M
ROFKFORCE INC
$2.5M
XLKSELECT SECTOR SPDR TR
$2.5M
CVXCHEVRON CORP NEW
$2.4M
GU9GUESS INC
$2.4M
QCOMQUALCOMM INC
$2.4M
NAVIGANT CONSULTING INC
$2.4M
KRNYKEARNY FINL CORP MD
$2.4M
SPIRIT RLTY CAP INC NEW
$2.4M
ALMOST FAMILY INC
$2.3M
EP3ORASURE TECHNOLOGIES INC
$2.3M
RWTREDWOOD TR INC
$2.3M
JBGSJBG SMITH PPTYS
$2.3M
EX9EXELIXIS INC
$2.3M
CMCSACOMCAST CORP NEW
$2.3M
MOSMOSAIC CO NEW
$2.3M
ACLSAXCELIS TECHNOLOGIES INC
$2.3M
DISHDISH NETWORK CORP
$2.3M
DIME CMNTY BANCSHARES
$2.3M
NRG YIELD INC
$2.3M
IRTINDEPENDENCE RLTY TR INC
$2.3M
TIVITY HEALTH INC
$2.3M
MYOKARDIA INC
$2.3M
KEMET CORP
$2.3M
CONNECTICUT WTR SVC INC
$2.3M
ENQENTEGRIS INC
$2.3M
MSFTMICROSOFT CORP
$2.3M
WYNEURWYNDHAM WORLDWIDE CORP
$2.3M
MBUUMALIBU BOATS INC
$2.3M
JNJJOHNSON & JOHNSON
$2.3M
PEPPEPSICO INC
$2.3M
HWCHANCOCK HLDG CO
$2.2M
SYMCEURSYMANTEC CORP
$2.2M
PJTPJT PARTNERS INC
$2.2M
BCOBRINKS CO
$2.2M
MULTI COLOR CORP
$2.2M
TXNTEXAS INSTRS INC
$2.2M
IEIINSIGHT ENTERPRISES INC
$2.2M
PRIMPRIMORIS SVCS CORP
$2.2M
SPRINT CORP
$2.2M
PINCPREMIER INC
$2.2M
CACCAMDEN NATL CORP
$2.2M
XOPUSDSPDR SERIES TRUST
$2.2M
CALCALERES INC
$2.2M
NUSNU SKIN ENTERPRISES INC
$2.2M
BBBYEURBED BATH & BEYOND INC
$2.2M
LAURLAUREATE EDUCATION INC
$2.2M
VYXNCR CORP NEW
$2.1M
NEW MEDIA INVT GROUP INC
$2.1M
RGRSTURM RUGER & CO INC
$2.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.1M
SCHULMAN A INC
$2.1M
AMGNAMGEN INC
$2.1M
MMM3M CO
$2.1M
GOOGLALPHABET INC
$2.1M
WKCWORLD FUEL SVCS CORP
$2.1M
37MMRC GLOBAL INC
$2.1M
IRTCIRHYTHM TECHNOLOGIES INC
$2.1M
SPARK ENERGY INC
$2.1M
NENOBLE CORP PLC
$2.1M
STRLSTERLING CONSTRUCTION CO INC
$2.1M
MBWMMERCANTILE BANK CORP
$2.1M
THRTHERMON GROUP HLDGS INC
$2.1M
ALGALAMO GROUP INC
$2.1M
5TCTRUECAR INC
$2.1M
FLEXION THERAPEUTICS INC
$2.1M
DINDINEEQUITY INC
$2.1M
PAGPENSKE AUTOMOTIVE GRP INC
$2.1M
CWSTCASELLA WASTE SYS INC
$2.1M
CUTREURCUTERA INC
$2.1M
BUSDBARNES GROUP INC
$2.1M
WASHINGTON PRIME GROUP NEW
$2.1M
LPSNUSDLIVEPERSON INC
$2.1M
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