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
INFOIHS MARKIT LTD
$112.4M
MIDDMIDDLEBY CORP
$111.6M
ROKUROKU INC
$111.0M
AMATAPPLIED MATLS INC
$110.9M
CSGPCOSTAR GROUP INC
$110.9M
KTKT CORP
$110.8M
XLRESELECT SECTOR SPDR TR
$110.7M
GGGGRACO INC
$110.4M
NGVTINGEVITY CORP
$110.3M
ICLRICON PLC
$109.7M
WPWORLDPAY INC
$109.5M
LAMRLAMAR ADVERTISING CO NEW
$109.2M
DWDMORGAN STANLEY
$109.0M
LDOSLEIDOS HLDGS INC
$108.6M
BMTABRITISH AMERN TOB PLC
$108.6M
SNASNAP ON INC
$108.3M
SITESITEONE LANDSCAPE SUPPLY INC
$107.8M
PSAPUBLIC STORAGE
$107.7M
EXPDEXPEDITORS INTL WASH INC
$107.6M
HEHAWAIIAN ELEC INDUSTRIES
$107.4M
POOLPOOL CORPORATION
$107.4M
SPBSPECTRUM BRANDS HLDGS INC NE
$107.1M
FFORD MTR CO DEL
$105.6M
VENVENTAS INC
$105.5M
DOCUDOCUSIGN INC
$104.7M
POLYONE CORP
$104.4M
AVYAVERY DENNISON CORP
$104.4M
DINDINE BRANDS GLOBAL INC
$104.3M
NOVEURNATIONAL OILWELL VARCO INC
$104.1M
PODDINSULET CORP
$104.0M
ZIONZIONS BANCORPORATION N A
$103.8M
FTCSFIRST TR EXCHANGE TRADED FD
$103.6M
ZEN1EURZENDESK INC
$103.6M
SNPSSYNOPSYS INC
$103.4M
CITUSDCIT GROUP INC
$103.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$103.0M
VIACCBS CORP NEW
$103.0M
CDKCDK GLOBAL INC
$102.7M
RGAREINSURANCE GRP OF AMERICA I
$102.7M
IACIEURIAC INTERACTIVECORP
$102.6M
WSOWATSCO INC
$102.5M
WBC1EURWABCO HLDGS INC
$102.4M
XBISPDR SERIES TRUST
$101.9M
AMEAMETEK INC NEW
$101.9M
YUMYUM BRANDS INC
$101.6M
CAGCONAGRA BRANDS INC
$101.4M
KRKROGER CO
$101.1M
HDVISHARES TR
$101.0M
PRAHPRA HEALTH SCIENCES INC
$100.8M
ODFLOLD DOMINION FREIGHT LINE IN
$100.7M
COFCAPITAL ONE FINL CORP
$100.7M
FISVFISERV INC
$100.6M
AZNASTRAZENECA PLC
$100.5M
BNDXVANGUARD CHARLOTTE FDS
$100.5M
JOBSUSD51JOB INC
$100.4M
CFGCITIZENS FINL GROUP INC
$100.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$100.1M
NOBLPROSHARES TR
$99.1M
STXSEAGATE TECHNOLOGY PLC
$99.1M
UNUSDUNILEVER N V
$99.0M
IOSPINNOSPEC INC
$98.5M
BCEBCE INC
$98.3M
ATVIEURACTIVISION BLIZZARD INC
$98.3M
MTCHEURMATCH GROUP INC
$98.1M
ULUNILEVER PLC
$97.8M
VTEBVANGUARD MUN BD FD INC
$97.6M
CBRLCRACKER BARREL OLD CTRY STOR
$97.5M
FIVEFIVE BELOW INC
$97.4M
HBANHUNTINGTON BANCSHARES INC
$97.1M
A4SAMERIPRISE FINL INC
$96.9M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$96.6M
WWEUSDWORLD WRESTLING ENTMT INC
$96.2M
IEIISHARES TR
$95.7M
EHCENCOMPASS HEALTH CORP
$95.2M
FELEFRANKLIN ELEC INC
$95.0M
VTIPVANGUARD MALVERN FDS
$94.9M
VODVODAFONE GROUP PLC NEW
$94.8M
BKBANK NEW YORK MELLON CORP
$94.4M
PCARPACCAR INC
$94.3M
ETRAE TRADE FINANCIAL CORP
$94.0M
PSCHINVESCO EXCHNG TRADED FD TR
$93.8M
BKRBAKER HUGHES A GE CO
$93.7M
ITA*ISHARES TR
$93.6M
MLIMUELLER INDS INC
$93.6M
IDV*ISHARES TR
$93.3M
CWSTCASELLA WASTE SYS INC
$92.9M
PRIPRIMERICA INC
$92.6M
EMLPFIRST TR EXCHANGE TRADED FD
$92.3M
HYSPIMCO ETF TR
$92.1M
DGROISHARES TR
$92.0M
VISVANGUARD WORLD FDS
$91.9M
VFHVANGUARD WORLD FDS
$91.7M
ELDORADO RESORTS INC
$91.7M
DEMWISDOMTREE TR
$91.5M
PLNTPLANET FITNESS INC
$91.3M
AESAES CORP
$91.3M
ENBENBRIDGE INC
$91.0M
RBCRBC BEARINGS INC
$90.8M
VGITVANGUARD SCOTTSDALE FDS
$90.3M
SRESEMPRA ENERGY
$90.1M
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