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 |
|---|---|
UNMUNUM GROUP | $38.8M |
GHGGREENTREE HOSPITALTY GROUP L | $38.8M |
SPYGSPDR SERIES TRUST | $38.8M |
EFXEQUIFAX INC | $38.6M |
—TRINSEO S A | $38.6M |
—WRIGHT MED GROUP N V | $38.5M |
HXLHEXCEL CORP NEW | $38.4M |
AVTAVNET INC | $38.4M |
SRLNSSGA ACTIVE ETF TR | $38.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $38.2M |
WSMWILLIAMS SONOMA INC | $38.2M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $38.2M |
—NOVELLUS SYS INC | $38.2M |
QEPQEP RES INC | $38.0M |
CCKCROWN HOLDINGS INC | $38.0M |
CUCAAVIS BUDGET GROUP | $38.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $38.0M |
—TESARO INC | $37.9M |
BMIBADGER METER INC | $37.9M |
—TIVITY HEALTH INC | $37.8M |
ARRYEURARRAY BIOPHARMA INC | $37.8M |
BSCKINVESCO EXCH TRD SLF IDX FD | $37.7M |
AVYAUSDAVAYA HLDGS CORP | $37.6M |
VSSVANGUARD INTL EQUITY INDEX F | $37.6M |
VYMIVANGUARD WHITEHALL FDS INC | $37.4M |
RYAAYRYANAIR HLDGS PLC | $37.4M |
KWRQUAKER CHEM CORP | $37.4M |
PRSUVIAD CORP | $37.2M |
WHGWESTWOOD HLDGS GROUP INC | $37.0M |
GMFSPDR INDEX SHS FDS | $37.0M |
SPSCSPS COMM INC | $37.0M |
IEVISHARES TR | $36.9M |
SAVESPIRIT AIRLS INC | $36.9M |
—RAYONIER ADVANCED MATLS INC | $36.9M |
SONYSONY CORP | $36.8M |
IEXIDEX CORP | $36.8M |
GFNEW GERMANY FD INC | $36.7M |
—BOTTOMLINE TECH DEL INC | $36.5M |
CONECYRUSONE INC | $36.3M |
HCQAMN HEALTHCARE SERVICES INC | $36.2M |
—CISION LTD | $36.1M |
HEWGUSDISHARES TR | $36.1M |
37MMRC GLOBAL INC | $36.1M |
XMLVINVESCO EXCHNG TRADED FD TR | $36.0M |
HN9HANESBRANDS INC | $36.0M |
SPSMSPDR SER TR | $35.9M |
—SYKES ENTERPRISES INC | $35.8M |
KKRKKR & CO INC | $35.8M |
CHGGCHEGG INC | $35.8M |
OZKBANK OZK | $35.7M |
BLVVANGUARD BD INDEX FD INC | $35.5M |
MGFMFS GOVT MKTS INCOME TR | $35.5M |
WFRDWEATHERFORD INTL PLC | $35.3M |
IGVISHARES TR | $35.2M |
XMUIXBLACKROCK MUNI INTER DR FD I | $35.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $35.0M |
DRQEURDRIL-QUIP INC | $34.9M |
—ASPEN INSURANCE HOLDINGS LTD | $34.8M |
—TAUBMAN CTRS INC | $34.8M |
XWIAXWESTERN ASST INFLTN LKD INM | $34.8M |
—GLOBAL X FDS | $34.6M |
MGCVANGUARD WORLD FD | $34.5M |
RMERESMED INC | $34.5M |
CAKECHEESECAKE FACTORY INC | $34.5M |
FANGDIAMONDBACK ENERGY INC | $34.5M |
BAPCREDICORP LTD | $34.4M |
—GREENSKY INC | $34.3M |
—HUAMI CORP | $34.3M |
—COTT CORP QUE | $34.2M |
EXREXTRA SPACE STORAGE INC | $34.2M |
DOEURDIAMOND OFFSHORE DRILLING IN | $34.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $34.2M |
MLMMARTIN MARIETTA MATLS INC | $34.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $34.1M |
DESWISDOMTREE TR | $34.0M |
—JIANPU TECHNOLOGY INC | $33.9M |
—NXP SEMICONDUCTORS N V | $33.8M |
SABRSABRE CORP | $33.8M |
BKRBAKER HUGHES A GE CO | $33.8M |
XSLVINVESCO EXCHNG TRADED FD TR | $33.7M |
CPTCAMDEN PPTY TR | $33.6M |
CVLTCOMMVAULT SYSTEMS INC | $33.6M |
PKPARK HOTELS RESORTS INC | $33.6M |
AZTABROOKS AUTOMATION INC | $33.6M |
IPACISHARES TR | $33.5M |
DBEINVESCO DB MLTI SECTR CMMTY | $33.5M |
ATOATMOS ENERGY CORP | $33.3M |
FTCHQFARFETCH LTD | $33.2M |
DHILDIAMOND HILL INVESTMENT GROU | $33.2M |
WPCW P CAREY INC | $33.1M |
CIMCHIMERA INVT CORP | $33.0M |
KFYKORN FERRY INTL | $33.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $33.0M |
ABJAABB LTD | $33.0M |
BONDPIMCO ETF TR | $32.9M |
TRGPTARGA RES CORP | $32.9M |
DPGDUFF & PHELPS UTIL CORP BD T | $32.9M |
—TCF FINL CORP | $32.8M |
VDCVANGUARD WORLD FDS | $32.8M |
ACWVISHARES INC | $32.7M |