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)
| Stock | Value |
|---|---|
FXNFIRST TR EXCHANGE TRADED FD | $31.7M |
—COTIVITI HLDGS INC | $31.6M |
LPLALPL FINL HLDGS INC | $31.6M |
ABJAABB LTD | $31.6M |
XSLVINVESCO EXCHNG TRADED FD TR | $31.6M |
NUVAGBPNUVASIVE INC | $31.4M |
BSCLINVESCO EXCH TRD SLF IDX FD | $31.4M |
NVEEUSDNV5 GLOBAL INC | $31.3M |
—ON SEMICONDUCTOR CORP | $31.3M |
ESSESSEX PPTY TR INC | $31.3M |
—NEW MEDIA INVT GROUP INC | $31.2M |
—HUAMI CORP | $31.1M |
BKRBAKER HUGHES A GE CO | $31.0M |
—KKR & CO L P DEL | $31.0M |
TRGPTARGA RES CORP | $31.0M |
CHRWC H ROBINSON WORLDWIDE INC | $30.9M |
AGREURAVANGRID INC | $30.9M |
SJIEURSOUTH JERSEY INDS INC | $30.9M |
MMSIMERIT MED SYS INC | $30.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $30.8M |
MDUMDU RES GROUP INC | $30.8M |
BRWTEMPLETON GLOBAL INCOME FD | $30.7M |
BMIBADGER METER INC | $30.7M |
KIMKIMCO RLTY CORP | $30.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $30.6M |
IWXISHARES TR | $30.5M |
ARWARROW ELECTRS INC | $30.5M |
—WILDHORSE RESOURCE DEV CORP | $30.5M |
TEN1TENNECO INC | $30.5M |
GRMNGARMIN LTD | $30.5M |
HDSUSDHD SUPPLY HLDGS INC | $30.5M |
—INVESCO EXCH TRD SLF IDX FD | $30.3M |
DCIDONALDSON INC | $30.2M |
FIVNFIVE9 INC | $30.2M |
HN9HANESBRANDS INC | $30.2M |
—PQ GROUP HLDGS INC | $30.1M |
USOUNITED STATES OIL FUND LP | $30.1M |
ENQENTEGRIS INC | $30.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $30.0M |
GRPNCHFGROUPON INC | $30.0M |
DVADAVITA INC | $30.0M |
FXZFIRST TR EXCHANGE TRADED FD | $30.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $30.0M |
SH1USDPROSHARES TR | $30.0M |
VIABVIACOM INC NEW | $29.7M |
OSKOSHKOSH CORP | $29.7M |
LYGLLOYDS BANKING GROUP PLC | $29.7M |
NEWREURNEW RELIC INC | $29.7M |
SF9SANDERSON FARMS INC | $29.6M |
UNMUNUM GROUP | $29.6M |
CSANCOSAN LTD | $29.5M |
HRBBLOCK H & R INC | $29.5M |
W3UWESTERN UN CO | $29.3M |
—PIMCO DYNMIC CREDIT AND MRT | $29.3M |
—JDS UNIPHASE CORP | $29.3M |
IGRCBRE CLARION GLOBAL REAL EST | $29.2M |
INCYINCYTE CORP | $29.2M |
IGHGPROSHARES TR | $29.2M |
ITBISHARES TR | $29.1M |
TOLTOLL BROTHERS INC | $29.1M |
IATISHARES TR | $29.1M |
CHGGCHEGG INC | $29.1M |
SKYWSKYWEST INC | $29.1M |
ABCBAMERIS BANCORP | $29.0M |
EPREPR PPTYS | $29.0M |
OUSAGBPOSI ETF TR | $29.0M |
IGVISHARES TR | $28.9M |
SCHBSCHWAB STRATEGIC TR | $28.9M |
VOOGVANGUARD ADMIRAL FDS INC | $28.9M |
STWDSTARWOOD PPTY TR INC | $28.8M |
FCPTFOUR CORNERS PPTY TR INC | $28.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $28.6M |
BSJKINVESCO EXCH TRD SLF IDX FD | $28.5M |
CFCF INDS HLDGS INC | $28.5M |
—WAGEWORKS INC | $28.2M |
EVRGEVERGY INC | $28.2M |
—WILLIAMS PARTNERS L P NEW | $28.2M |
TIFEURTIFFANY & CO NEW | $28.2M |
NWSANEWS CORP NEW | $28.1M |
NXSTNEXSTAR MEDIA GROUP INC | $28.0M |
NINISOURCE INC | $28.0M |
CTLTEURCATALENT INC | $28.0M |
—CIENA CORP | $27.7M |
PTMCPACER FDS TR | $27.7M |
—VISTRA ENERGY CORP | $27.5M |
3M4MASIMO CORP | $27.5M |
IYFISHARES TR | $27.5M |
TQJSIGNATURE BK NEW YORK N Y | $27.5M |
—MOLINA HEALTHCARE INC | $27.4M |
NDAQNASDAQ INC | $27.4M |
JT5MUELLER WTR PRODS INC | $27.4M |
CALYCALLAWAY GOLF CO | $27.3M |
SYU1SYNOVUS FINL CORP | $27.3M |
—CABOT MICROELECTRONICS CORP | $27.3M |
JACKJACK IN THE BOX INC | $27.2M |
—TEVA PHARMACEUTICAL FIN LLC | $27.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $27.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $27.1M |
GSIEGOLDMAN SACHS ETF TR | $27.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $27.0M |