WELLS FARGO & COMPANY/MN Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$353.8M
Holdings
6,183
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,183 positions)
| Stock | Value |
|---|---|
IQVIQVIA HLDGS INC | $54.2M |
SUISUN CMNTYS INC | $54.1M |
VRSNVERISIGN INC | $54.0M |
HIGHARTFORD FINL SVCS GROUP INC | $53.9M |
GNTXGENTEX CORP | $53.7M |
STWDSTARWOOD PPTY TR INC | $53.7M |
WYNNWYNN RESORTS LTD | $53.6M |
HYLSFIRST TR EXCHANGE TRADED FD | $53.4M |
COLROCKWELL COLLINS INC | $53.4M |
TWOEURTWO HBRS INVT CORP | $53.4M |
NBL2EURNOBLE ENERGY INC | $53.3M |
IBNICICI BK LTD | $53.3M |
MURMURPHY OIL CORP | $53.2M |
NINISOURCE INC | $53.2M |
—GW PHARMACEUTICALS PLC | $53.1M |
FUODOLBY LABORATORIES INC | $53.0M |
PLOWDOUGLAS DYNAMICS INC | $52.9M |
KAIKADANT INC | $52.8M |
APLEAPPLE HOSPITALITY REIT INC | $52.7M |
FXNFIRST TR EXCHANGE TRADED FD | $52.7M |
FLRNSPDR SER TR | $52.7M |
PWVINVESCO EXCHANGE TRADED FD T | $52.6M |
ACWXISHARES TR | $52.4M |
FTITECHNIPFMC PLC | $52.4M |
MRO*MARATHON OIL CORP | $52.3M |
SMGSCOTTS MIRACLE GRO CO | $52.3M |
OHIOMEGA HEALTHCARE INVS INC | $52.1M |
HIHILLENBRAND INC | $52.0M |
—MICHAEL KORS HLDGS LTD | $51.9M |
VNOMVIPER ENERGY PARTNERS LP | $51.6M |
OEFISHARES TR | $51.6M |
NDSNNORDSON CORP | $51.6M |
INGING GROEP N V | $51.5M |
—GLOBAL BRASS & COPPR HLDGS I | $51.3M |
RITMNEW RESIDENTIAL INVT CORP | $51.3M |
PHGKONINKLIJKE PHILIPS N V | $51.3M |
DBEFDBX ETF TR | $51.2M |
—BANCO SANTANDER S A | $51.0M |
IPGINTERPUBLIC GROUP COS INC | $51.0M |
EWUISHARES TR | $51.0M |
NJRNEW JERSEY RES | $50.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $50.6M |
YUMCYUM CHINA HLDGS INC | $50.5M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $50.5M |
ICFISHARES TR | $50.4M |
AKAMAKAMAI TECHNOLOGIES INC | $50.3M |
BALLBALL CORP | $50.3M |
MCMOELIS & CO | $50.2M |
TDIVFIRST TR EXCHANGE TRADED FD | $50.0M |
BKTBLACKROCK INCOME TR INC | $50.0M |
JBLJABIL INC | $49.9M |
—ANDEAVOR | $49.8M |
—BEST INC | $49.6M |
PRAPROASSURANCE CORP | $49.6M |
PNWPINNACLE WEST CAP CORP | $49.5M |
FPXFIRST TR EXCHANGE TRADED FD | $49.5M |
HQYHEALTHEQUITY INC | $49.5M |
NADNUVEEN QUALITY MUNCP INCOME | $49.4M |
CLSCA INC | $49.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $48.9M |
PSCTINVESCO EXCHNG TRADED FD TR | $48.9M |
CIBEURBANCOLOMBIA S A | $48.7M |
MFAUSDMFA FINL INC | $48.6M |
TTCTORO CO | $48.6M |
CAGCONAGRA BRANDS INC | $48.5M |
BWABORGWARNER INC | $48.4M |
SSBUSDSOUTH ST CORP | $48.4M |
CPBCAMPBELL SOUP CO | $48.1M |
FTXOFIRST TR EXCHANGE TRADED FD | $48.0M |
BKUBANKUNITED INC | $47.8M |
EBFENNIS INC | $47.8M |
EWLISHARES INC | $47.7M |
—HIGHLAND FDS I | $47.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $47.6M |
SWZSWISS HELVETIA FD INC | $47.5M |
FMCF M C CORP | $47.4M |
FEZSPDR INDEX SHS FDS | $47.4M |
SIRIEURSIRIUS XM HLDGS INC | $47.3M |
FXIISHARES TR | $46.8M |
S76STORE CAP CORP | $46.8M |
SHMSPDR SER TR | $46.7M |
AANUSDAARONS INC | $46.7M |
NUVAGBPNUVASIVE INC | $46.5M |
KLMNINVESCO EXCHNG TRADED FD TR | $46.3M |
—HFF INC | $46.2M |
THSTREEHOUSE FOODS INC | $46.2M |
DVNDEVON ENERGY CORP NEW | $46.2M |
JPINJP MORGAN EXCHANGE TRADED FD | $46.0M |
AESAES CORP | $46.0M |
PUKNPRUDENTIAL PLC | $46.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $45.8M |
COHREURCOHERENT INC | $45.8M |
WDAYWORKDAY INC | $45.6M |
COSCNO FINL GROUP INC | $45.5M |
NWLNEWELL BRANDS INC | $45.4M |
IYHISHARES TR | $45.4M |
PHMPULTE GROUP INC | $45.3M |
FFIVF5 NETWORKS INC | $45.3M |
—LASALLE HOTEL PPTYS | $45.2M |
SFSTIFEL FINL CORP | $45.2M |