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 |
|---|---|
NOVEURNATIONAL OILWELL VARCO INC | $170.0M |
WENWENDYS CO | $169.3M |
LYBLYONDELLBASELL INDUSTRIES N | $169.2M |
WDCWESTERN DIGITAL CORP | $166.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $165.6M |
SINASINA CORP | $165.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $165.5M |
LNWOSCIENTIFIC GAMES CORP | $164.7M |
XBISPDR SERIES TRUST | $164.6M |
FAIFIRST TR EXCHANGE TRADED FD | $162.8M |
TSCOTRACTOR SUPPLY CO | $162.0M |
OCOWENS CORNING NEW | $161.8M |
FEFIRSTENERGY CORP | $160.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $159.8M |
AWNADVANCE AUTO PARTS INC | $159.4M |
NTAPNETAPP INC | $159.1M |
OREALTY INCOME CORP | $158.6M |
HEFAISHARES TR | $158.4M |
PNRPENTAIR PLC | $158.1M |
ESRXEXPRESS SCRIPTS HLDG CO | $157.9M |
IGIBISHARES TR | $157.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $157.9M |
IGSBISHARES TR | $157.5M |
CHDCHURCH & DWIGHT INC | $157.1M |
LVLNSPDR SERIES TRUST | $157.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $156.4M |
SAPSAP SE | $155.9M |
VCLTVANGUARD SCOTTSDALE FDS | $153.8M |
SPLVINVESCO EXCHNG TRADED FD TR | $153.4M |
HDBHDFC BANK LTD | $153.0M |
SHOPSHOPIFY INC | $152.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $152.4M |
MNSTMONSTER BEVERAGE CORP NEW | $152.2M |
KMIKINDER MORGAN INC DEL | $152.0M |
MAAMID AMER APT CMNTYS INC | $150.8M |
MTUMISHARES TR | $150.0M |
PSCFINVESCO EXCHNG TRADED FD TR | $149.4M |
UHSUNIVERSAL HLTH SVCS INC | $149.3M |
—L3 TECHNOLOGIES INC | $148.3M |
VMWEURVMWARE INC | $147.9M |
SPGSIMON PPTY GROUP INC NEW | $147.8M |
EIXEDISON INTL | $147.6M |
NEMNEWMONT MINING CORP | $147.4M |
—UBS AG LONDON BRH | $147.4M |
—STERIS PLC | $147.3M |
EPDENTERPRISE PRODS PARTNERS L | $147.2M |
SJMSMUCKER J M CO | $146.8M |
CFGCITIZENS FINL GROUP INC | $146.7M |
KHCKRAFT HEINZ CO | $146.2M |
LULULULULEMON ATHLETICA INC | $145.7M |
HUNHUNTSMAN CORP | $145.4M |
CPRTCOPART INC | $145.0M |
FFORD MTR CO DEL | $144.7M |
MPCMARATHON PETE CORP | $144.6M |
FXRFIRST TR EXCHANGE TRADED FD | $144.2M |
ICUIICU MED INC | $143.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $143.3M |
LIVNLIVANOVA PLC | $143.1M |
TDYTELEDYNE TECHNOLOGIES INC | $142.7M |
CDWCDW CORP | $141.6M |
—MILACRON HLDGS CORP | $141.3M |
MTNVAIL RESORTS INC | $141.1M |
MPWRMONOLITHIC PWR SYS INC | $141.1M |
EHCENCOMPASS HEALTH CORP | $140.6M |
IRINGERSOLL-RAND PLC | $140.3M |
JCIJOHNSON CTLS INTL PLC | $140.0M |
DGXQUEST DIAGNOSTICS INC | $139.9M |
CTLEURCENTURYLINK INC | $139.6M |
VODVODAFONE GROUP PLC NEW | $139.2M |
DWDMORGAN STANLEY | $138.8M |
OPLNKAR AUCTION SVCS INC | $138.4M |
SHVISHARES TR | $138.3M |
R6C2ROYAL DUTCH SHELL PLC | $138.1M |
SPLKCHFSPLUNK INC | $137.8M |
DXCDXC TECHNOLOGY CO | $137.5M |
FDO.FMACYS INC | $137.1M |
EAELECTRONIC ARTS INC | $136.3M |
HGVHILTON GRAND VACATIONS INC | $136.2M |
PSAPUBLIC STORAGE | $135.8M |
ICLRICON PLC | $135.6M |
MINTPIMCO ETF TR | $135.4M |
LHLABORATORY CORP AMER HLDGS | $134.4M |
CNPCENTERPOINT ENERGY INC | $134.3M |
MCXMCCORMICK & CO INC | $134.1M |
MCKMCKESSON CORP | $133.8M |
PPLPPL CORP | $133.8M |
VVVANGUARD INDEX FDS | $133.5M |
SNPSSYNOPSYS INC | $132.1M |
LDOSLEIDOS HLDGS INC | $132.0M |
BMTABRITISH AMERN TOB PLC | $131.9M |
AZNASTRAZENECA PLC | $131.4M |
CTRPUSDCTRIP COM INTL LTD | $130.6M |
IFGLISHARES TR | $130.3M |
ZIONZIONS BANCORPORATION | $130.2M |
VBKVANGUARD INDEX FDS | $129.6M |
KTKT CORP | $128.6M |
ROPROPER TECHNOLOGIES INC | $128.6M |
HALHALLIBURTON CO | $128.5M |
BKIEURBLACK KNIGHT INC | $127.5M |
—POLYONE CORP | $127.3M |