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 |
|---|---|
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $26.9M |
AZTABROOKS AUTOMATION INC | $26.9M |
—INVESCO EXCH TRD SLF IDX FD | $26.8M |
SCHDSCHWAB STRATEGIC TR | $26.8M |
COUPEURCOUPA SOFTWARE INC | $26.7M |
MGAMAGNA INTL INC | $26.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $26.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $26.6M |
IMCBISHARES TR | $26.5M |
WRKUSDWESTROCK CO | $26.5M |
VDEVANGUARD WORLD FDS | $26.5M |
NTESNETEASE INC | $26.5M |
PG4PRINCIPAL FINL GROUP INC | $26.4M |
PSMTPRICESMART INC | $26.3M |
AEISADVANCED ENERGY INDS | $26.2M |
BIGGQBIG LOTS INC | $26.2M |
STIPISHARES TR | $26.2M |
—CORNERSTONE ONDEMAND INC | $26.2M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $26.2M |
WRBW R BERKLEY CORPORATION | $26.2M |
—HERBALIFE LTD | $26.2M |
CRICARTER INC | $26.1M |
RLIRLI CORP | $26.0M |
LBTYBLIBERTY GLOBAL PLC | $26.0M |
—CANTEL MEDICAL CORP | $25.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $25.9M |
VDCVANGUARD WORLD FDS | $25.8M |
WOOFOOT LOCKER INC | $25.7M |
RITMNEW RESIDENTIAL INVT CORP | $25.6M |
LRGFISHARES TR | $25.6M |
AALAMERICAN AIRLS GROUP INC | $25.6M |
EEPENBRIDGE ENERGY PARTNERS L P | $25.5M |
—FLEXION THERAPEUTICS INC | $25.5M |
LBRDKLIBERTY BROADBAND CORP | $25.4M |
SBCSABRA HEALTH CARE REIT INC | $25.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $25.4M |
WF2WINTRUST FINL CORP | $25.3M |
AIMCUSDALTRA INDL MOTION CORP | $25.2M |
RNRRENAISSANCERE HOLDINGS LTD | $25.1M |
UAAUNDER ARMOUR INC | $25.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $25.1M |
—PLATFORM SPECIALTY PRODS COR | $25.0M |
GMEDGLOBUS MED INC | $25.0M |
—SYNAPTICS INC | $25.0M |
OSISOSI SYSTEMS INC | $25.0M |
VAWVANGUARD WORLD FDS | $24.9M |
ADSWADVANCED DISP SVCS INC DEL | $24.9M |
QSRRESTAURANT BRANDS INTL INC | $24.9M |
—TALEND S A | $24.9M |
HACKUSDETF MANAGERS TR | $24.9M |
CHLUSDCHINA MOBILE LIMITED | $24.8M |
TWOEURTWO HBRS INVT CORP | $24.8M |
SLYGSPDR SERIES TRUST | $24.7M |
—CAESARS ENTMT CORP | $24.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $24.7M |
GMEGAMESTOP CORP NEW | $24.7M |
AMZNAMAZON COM INC | $24.6M |
TFXTELEFLEX INC | $24.6M |
XGDVXGABELLI DIVD & INCOME TR | $24.6M |
HUBSHUBSPOT INC | $24.6M |
BMOBANK MONTREAL QUE | $24.5M |
AMCXAMC NETWORKS INC | $24.5M |
VRSNVERISIGN INC | $24.5M |
BSCOINVESCO EXCH TRD SLF IDX FD | $24.5M |
—XL GROUP LTD | $24.5M |
GATXGATX CORP | $24.4M |
RVTROYCE VALUE TR INC | $24.4M |
—OPPENHEIMER ETF TR | $24.4M |
NEOGNEOGEN CORP | $24.3M |
PLCECHILDRENS PL INC | $24.3M |
FXGFIRST TR EXCHANGE TRADED FD | $24.3M |
RYNRAYONIER INC | $24.3M |
EZMWISDOMTREE TR | $24.2M |
KBWDINVESCO EXCHNG TRADED FD TR | $24.2M |
ALLEALLEGION PUB LTD CO | $24.2M |
—SOUTH JERSEY INDS INC | $24.1M |
—INVESCO EXCHANGE TRADED FD T | $24.1M |
ANGOANGIODYNAMICS INC | $24.1M |
GBILGOLDMAN SACHS ETF TR | $24.1M |
IYCISHARES TR | $24.1M |
—GRAMERCY PPTY TR | $24.1M |
MFS1EURWELBILT INC | $24.0M |
—APOLLO INVT CORP | $23.9M |
BFHALLIANCE DATA SYSTEMS CORP | $23.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $23.8M |
CALMCAL MAINE FOODS INC | $23.7M |
—OPPENHEIMER ETF TR | $23.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $23.6M |
RELXRELX PLC | $23.6M |
—HOUGHTON MIFFLIN HARCOURT CO | $23.6M |
—CHESAPEAKE LODGING TR | $23.5M |
—PROOFPOINT INC | $23.5M |
LEGLEGGETT & PLATT INC | $23.4M |
—ANIXTER INTL INC | $23.4M |
IXCISHARES TR | $23.4M |
RYROYAL BK CDA MONTREAL QUE | $23.4M |
CINFCINCINNATI FINL CORP | $23.4M |
IYJISHARES TR | $23.2M |
MTGMGIC INVT CORP WIS | $23.2M |
XMESPDR SERIES TRUST | $23.2M |