WELLS FARGO & COMPANY/MN Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$335.8M

Holdings

6,247

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,247 positions)

StockValue
SKYSKYLINE CHAMPION CORPORATION
$40.8M
THOTHOR INDS INC
$40.6M
CMACOMERICA INC
$40.6M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$40.6M
GW PHARMACEUTICALS PLC
$40.5M
UTHUNITED THERAPEUTICS CORP DEL
$40.5M
AVTAVNET INC
$40.5M
PHMPULTE GROUP INC
$40.4M
EBFENNIS INC
$40.3M
PSCTINVESCO EXCHNG TRADED FD TR
$40.3M
THGHANOVER INS GROUP INC
$40.3M
TWNKEURHOSTESS BRANDS INC
$40.2M
WILLSCOT CORP
$40.2M
VXFVANGUARD INDEX FDS
$40.1M
PRSUVIAD CORP
$40.1M
IWYISHARES TR
$40.0M
BKTBLACKROCK INCOME TR INC
$40.0M
FPXFIRST TR EXCHANGE TRADED FD
$40.0M
PLOWDOUGLAS DYNAMICS INC
$39.7M
XWIAXWESTERN ASST INFLTN LKD INM
$39.6M
VRSNVERISIGN INC
$39.5M
MASMASCO CORP
$39.5M
ETSYETSY INC
$39.4M
GRMNGARMIN LTD
$39.4M
CDXSCODEXIS INC
$39.4M
HYDVANECK VECTORS ETF TR
$39.4M
S76STORE CAP CORP
$39.4M
INGING GROEP N V
$39.2M
FXDFIRST TR EXCHANGE TRADED FD
$39.2M
HBC2HSBC HLDGS PLC
$39.1M
CCKCROWN HOLDINGS INC
$39.0M
BKLNINVESCO EXCHNG TRADED FD TR
$39.0M
IBKRINTERACTIVE BROKERS GROUP IN
$39.0M
SKYWSKYWEST INC
$39.0M
IYCISHARES TR
$39.0M
TQJSIGNATURE BK NEW YORK N Y
$38.7M
IGRCBRE CLARION GLOBAL REAL EST
$38.6M
PUKNPRUDENTIAL PLC
$38.1M
RELXRELX PLC
$38.0M
KFYKORN FERRY
$38.0M
MORNMORNINGSTAR INC
$37.9M
URIUNITED RENTALS INC
$37.8M
RLRALPH LAUREN CORP
$37.8M
CTLEURCENTURYLINK INC
$37.8M
SPABSPDR SERIES TRUST
$37.8M
WABWABTEC CORP
$37.8M
VONGVANGUARD SCOTTSDALE FDS
$37.7M
CA8ACACI INTL INC
$37.7M
MOHMOLINA HEALTHCARE INC
$37.6M
CXCEMEX SAB DE CV
$37.6M
DPGDUFF & PHELPS UTIL CORP BD T
$37.5M
FIVNFIVE9 INC
$37.5M
AMEDAMEDISYS INC
$37.5M
HSICHENRY SCHEIN INC
$37.4M
FFIVF5 NETWORKS INC
$37.4M
LVLNSPDR SERIES TRUST
$37.4M
JIANPU TECHNOLOGY INC
$37.3M
BWABORGWARNER INC
$37.1M
PPDAI GROUP INC
$37.1M
SSFSENSIENT TECHNOLOGIES CORP
$37.1M
KAIKADANT INC
$37.0M
IEXIDEX CORP
$37.0M
DCIDONALDSON INC
$36.9M
COTT CORP QUE
$36.9M
HPEHEWLETT PACKARD ENTERPRISE C
$36.8M
KEXKIRBY CORP
$36.7M
NRANRG ENERGY INC
$36.6M
ESSESSEX PPTY TR INC
$36.6M
AMGAFFILIATED MANAGERS GROUP IN
$36.5M
WF2WINTRUST FINL CORP
$36.4M
INVESCO EXCH TRD SLF IDX FD
$36.4M
JACKJACK IN THE BOX INC
$36.4M
SONSONOCO PRODS CO
$36.4M
IEURISHARES TR
$36.3M
IVZINVESCO LTD
$36.2M
COSCNO FINL GROUP INC
$36.1M
EIMEATON VANCE MUN BD FD
$36.1M
MGFMFS GOVT MKTS INCOME TR
$36.0M
STIPISHARES TR
$36.0M
CNDTCONDUENT INC
$35.9M
AU3EURANGLOGOLD ASHANTI LTD
$35.7M
HPHELMERICH & PAYNE INC
$35.5M
MGMMGM RESORTS INTERNATIONAL
$35.5M
MGCVANGUARD WORLD FD
$35.4M
CPTCAMDEN PPTY TR
$35.3M
CSANCOSAN LTD
$35.2M
VVVVALVOLINE INC
$35.2M
WATWATERS CORP
$35.2M
ESNTESSENT GROUP LTD
$35.2M
RPGINVESCO EXCHANGE TRADED FD T
$35.1M
EFXEQUIFAX INC
$35.1M
PENPENUMBRA INC
$35.0M
OSKOSHKOSH CORP
$35.0M
CONTRAFECT CORP
$35.0M
CTRACABOT OIL & GAS CORP
$35.0M
SHUTTERFLY INC
$34.9M
VRPINVESCO EXCHNG TRADED FD TR
$34.9M
FTCHQFARFETCH LTD
$34.8M
SPYGSPDR SERIES TRUST
$34.8M
TCPCBLACKROCK TCP CAP CORP
$34.7M
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