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)

StockValue
INCYINCYTE CORP
$45.2M
IWYISHARES TR
$45.1M
SKYSKYLINE CHAMPION CORPORATION
$45.1M
MATVSCHWEITZER-MAUDUIT INTL INC
$45.0M
ACCOACCO BRANDS CORP
$45.0M
MANMANPOWERGROUP INC
$45.0M
LPXLOUISIANA PAC CORP
$44.8M
MINMFS INTER INCOME TR
$44.8M
RGENREPLIGEN CORP
$44.6M
VXFVANGUARD INDEX FDS
$44.5M
TERTERADYNE INC
$44.5M
CXCEMEX SAB DE CV
$44.4M
INGNINOGEN INC
$44.3M
SOXXISHARES TR
$44.3M
EWTISHARES INC
$44.2M
HEIHEICO CORP NEW
$44.1M
STCSTEWART INFORMATION SVCS COR
$44.0M
ATRAPTARGROUP INC
$44.0M
NTGRNETGEAR INC
$43.9M
FIVNFIVE9 INC
$43.9M
INDAISHARES TR
$43.8M
RG6ROGERS CORP
$43.7M
UALUNITED CONTL HLDGS INC
$43.6M
CABOT MICROELECTRONICS CORP
$43.6M
WNSNWNS HOLDINGS LTD
$43.5M
WHRWHIRLPOOL CORP
$43.5M
DYDYCOM INDS INC
$43.5M
TMUST MOBILE US INC
$43.4M
SIVBEURSVB FINL GROUP
$43.4M
ITGRINTEGER HLDGS CORP
$43.4M
TCPCBLACKROCK TCP CAP CORP
$43.4M
CMPCOMPASS MINERALS INTL INC
$43.1M
IWVISHARES TR
$43.0M
HRBBLOCK H & R INC
$42.9M
ARIAPOLLO COML REAL EST FIN INC
$42.7M
ELMEWASHINGTON REAL ESTATE INVT
$42.7M
SPHDINVESCO EXCHNG TRADED FD TR
$42.7M
CRICARTERS INC
$42.7M
CIENA CORP
$42.6M
IEURISHARES TR
$42.5M
MORNMORNINGSTAR INC
$42.5M
KEXKIRBY CORP
$42.4M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$42.4M
RLRALPH LAUREN CORP
$42.4M
CSANCOSAN LTD
$42.3M
KNSLKINSALE CAP GROUP INC
$42.1M
VIABVIACOM INC NEW
$42.0M
RANDGOLD RES LTD
$41.9M
WOOFOOT LOCKER INC
$41.9M
MIDDMIDDLEBY CORP
$41.9M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$41.9M
TWLOTWILIO INC
$41.8M
AEMAGNICO EAGLE MINES LTD
$41.8M
SHOOMADDEN STEVEN LTD
$41.8M
DVADAVITA INC
$41.8M
SKYWSKYWEST INC
$41.7M
FGDFIRST TR EXCHANGE TRADED FD
$41.7M
PLNTPLANET FITNESS INC
$41.6M
XCAFXMORGAN STANLEY CHINA A SH FD
$41.6M
ESNTESSENT GROUP LTD
$41.6M
DCIDONALDSON INC
$41.6M
ORBOTECH LTD
$41.5M
BHPBHP BILLITON LTD
$41.5M
DGSWISDOMTREE TR
$41.4M
CWSTCASELLA WASTE SYS INC
$41.4M
CDNSCADENCE DESIGN SYSTEM INC
$41.3M
AWMSKYWORKS SOLUTIONS INC
$41.3M
LIILENNOX INTL INC
$41.3M
HPPHUDSON PAC PPTYS INC
$41.1M
HCPHCP INC
$41.1M
PPDAI GROUP INC
$41.1M
LNCLINCOLN NATL CORP IND
$41.0M
GEMGOLDMAN SACHS ETF TR
$41.0M
OPPENHEIMER ETF TR
$41.0M
SHPGSHIRE PLC
$40.9M
LRGFISHARES TR
$40.8M
MASMASCO CORP
$40.6M
WATWATERS CORP
$40.6M
FLXNFLEXION THERAPEUTICS INC
$40.5M
FOXFFOX FACTORY HLDG CORP
$40.4M
RHIROBERT HALF INTL INC
$40.2M
BILSPDR SER TR
$40.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$40.0M
TRPTRANSCANADA CORP
$39.9M
PRFINVESCO EXCHANGE TRADED FD T
$39.9M
BXPBOSTON PROPERTIES INC
$39.8M
MTDRMATADOR RES CO
$39.7M
MPTMEDICAL PPTYS TRUST INC
$39.7M
ELSEQUITY LIFESTYLE PPTYS INC
$39.7M
NVEEUSDNV5 GLOBAL INC
$39.7M
CENTCENTRAL GARDEN & PET CO
$39.7M
CARGCARGURUS INC
$39.6M
FDLFIRST TR MORNINGSTAR DIV LEA
$39.5M
INFYINFOSYS LTD
$39.4M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$39.4M
HSTHOST HOTELS & RESORTS INC
$39.4M
GSIEGOLDMAN SACHS ETF TR
$39.1M
BNSBANK N S HALIFAX
$38.9M
LM03LIBERTY MEDIA CORP DELAWARE
$38.9M
MMSIMERIT MED SYS INC
$38.9M
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