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 |
|---|---|
UBSIUNITED BANKSHARES INC WEST V | $32.7M |
TIFEURTIFFANY & CO NEW | $32.7M |
—OPPENHEIMER ETF TR | $32.6M |
PTMCPACER FDS TR | $32.5M |
BRWTEMPLETON GLOBAL INCOME FD | $32.5M |
AXGNAXOGEN INC | $32.5M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $32.3M |
IACIEURIAC INTERACTIVECORP | $32.3M |
GMEDGLOBUS MED INC | $32.2M |
ESSESSEX PPTY TR INC | $32.1M |
IFNINDIA FD INC | $32.0M |
VLUEISHARES TR | $32.0M |
RSX1USDVANECK VECTORS ETF TR | $31.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $31.9M |
BSCLINVESCO EXCH TRD SLF IDX FD | $31.8M |
CFCF INDS HLDGS INC | $31.8M |
IWXISHARES TR | $31.7M |
VOOGVANGUARD ADMIRAL FDS INC | $31.7M |
IWCISHARES TR | $31.7M |
LBEURL BRANDS INC | $31.6M |
MDUMDU RES GROUP INC | $31.6M |
—MORGAN STANLEY ASIA PAC FD I | $31.5M |
VDEVANGUARD WORLD FDS | $31.5M |
BSJKINVESCO EXCH TRD SLF IDX FD | $31.4M |
—ISHARES TR | $31.4M |
CDXSCODEXIS INC | $31.3M |
JWNUSDNORDSTROM INC | $31.3M |
SCHDSCHWAB STRATEGIC TR | $31.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $31.2M |
—ISHARES TR | $31.2M |
—PQ GROUP HLDGS INC | $31.1M |
EPPISHARES INC | $31.0M |
FT2FIRST HORIZON NATL CORP | $31.0M |
—PALO ALTO NETWORKS INC | $30.9M |
CSGSCSG SYS INTL INC | $30.9M |
AMTTD AMERITRADE HLDG CORP | $30.9M |
THOTHOR INDS INC | $30.8M |
BFHALLIANCE DATA SYSTEMS CORP | $30.8M |
ILCGISHARES TR | $30.8M |
FXZFIRST TR EXCHANGE TRADED FD | $30.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $30.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $30.6M |
CENTACENTRAL GARDEN & PET CO | $30.6M |
—INVESCO EXCH TRD SLF IDX FD | $30.6M |
—PENNEY J C INC | $30.6M |
RLIRLI CORP | $30.6M |
FHBFIRST HAWAIIAN INC | $30.5M |
NLYEURANNALY CAP MGMT INC | $30.4M |
ARWARROW ELECTRS INC | $30.3M |
—PIMCO DYNMIC CREDIT AND MRT | $30.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $30.3M |
GDDYGODADDY INC | $30.2M |
IYCISHARES TR | $30.1M |
ENPHENPHASE ENERGY INC | $30.1M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $30.0M |
NSUSDNUSTAR ENERGY LP | $30.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $30.0M |
—GOLDCORP INC NEW | $29.9M |
CPSCOOPER STD HLDGS INC | $29.9M |
ANABANAPTYSBIO INC | $29.9M |
STIPISHARES TR | $29.9M |
WRBW R BERKLEY CORPORATION | $29.8M |
GBDCGOLUB CAP BDC INC | $29.8M |
4DHDANA INCORPORATED | $29.8M |
NXSTNEXSTAR MEDIA GROUP INC | $29.7M |
FCPTFOUR CORNERS PPTY TR INC | $29.7M |
JJSFJ & J SNACK FOODS CORP | $29.7M |
IXNISHARES TR | $29.6M |
PVHPVH CORP | $29.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $29.4M |
IGHGPROSHARES TR | $29.3M |
KIMKIMCO RLTY CORP | $29.3M |
EIMEATON VANCE MUN BD FD | $29.3M |
—INVESCO EXCH TRD SLF IDX FD | $29.2M |
JLLJONES LANG LASALLE INC | $29.2M |
—HESS CORP | $29.2M |
GRPNCHFGROUPON INC | $29.1M |
TWNKEURHOSTESS BRANDS INC | $29.0M |
EPREPR PPTYS | $29.0M |
RSRELIANCE STEEL & ALUMINUM CO | $28.9M |
CINFCINCINNATI FINL CORP | $28.9M |
—OPPENHEIMER ETF TR | $28.9M |
RPDRAPID7 INC | $28.8M |
ALLEALLEGION PUB LTD CO | $28.8M |
NXQUANEX BUILDING PRODUCTS COR | $28.8M |
BTTBLACKROCK MUN 2030 TAR TERM | $28.8M |
AKRACADIA RLTY TR | $28.7M |
USFDUS FOODS HLDG CORP | $28.6M |
MTGMGIC INVT CORP WIS | $28.6M |
NTNXNUTANIX INC | $28.6M |
—CORNERSTONE ONDEMAND INC | $28.6M |
—FLEXION THERAPEUTICS INC | $28.5M |
TOLTOLL BROTHERS INC | $28.4M |
CREECREE INC | $28.4M |
SPABSPDR SERIES TRUST | $28.4M |
CNKCINEMARK HOLDINGS INC | $28.3M |
AGREURAVANGRID INC | $28.3M |
CHLUSDCHINA MOBILE LIMITED | $28.3M |
RELXRELX PLC | $28.3M |
CHEFCHEFS WHSE INC | $28.3M |