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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $127.3M |
EFAVISHARES TR | $126.8M |
WSOWATSCO INC | $126.5M |
BCBRUNSWICK CORP | $125.3M |
KRKROGER CO | $125.1M |
BF/BBROWN FORMAN CORP | $124.7M |
AZPNUSDASPEN TECHNOLOGY INC | $124.6M |
GAPGAP INC DEL | $124.2M |
FVDFIRST TR VALUE LINE DIVID IN | $123.3M |
NEARISHARES US ETF TR | $123.1M |
VFHVANGUARD WORLD FDS | $122.1M |
AMDADVANCED MICRO DEVICES INC | $121.5M |
ODFLOLD DOMINION FGHT LINES INC | $121.1M |
CITCINTAS CORP | $121.0M |
UNVREURUNIVAR INC | $120.8M |
GLWCORNING INC | $120.6M |
ADMARCHER DANIELS MIDLAND CO | $120.4M |
EFVISHARES TR | $120.4M |
BKBANK NEW YORK MELLON CORP | $119.9M |
AMATAPPLIED MATLS INC | $119.7M |
ALBALBEMARLE CORP | $119.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $119.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $119.0M |
FIVEFIVE BELOW INC | $118.4M |
AVYAVERY DENNISON CORP | $118.3M |
MPLXMPLX LP | $116.8M |
ALSNALLISON TRANSMISSION HLDGS I | $116.5M |
MTCHEURMATCH GROUP INC | $116.4M |
—MICRON TECHNOLOGY INC | $116.4M |
HYSPIMCO ETF TR | $116.3M |
WBWEIBO CORP | $116.2M |
EPAMEPAM SYS INC | $115.6M |
PSCHINVESCO EXCHNG TRADED FD TR | $114.6M |
TWTRUSDTWITTER INC | $114.3M |
VHTVANGUARD WORLD FDS | $113.8M |
PHPARKER HANNIFIN CORP | $113.8M |
1GSNNOVANTA INC | $113.7M |
EXPEAGLE MATERIALS INC | $112.9M |
SNASNAP ON INC | $112.8M |
DFSEURDISCOVER FINL SVCS | $112.6M |
WYWEYERHAEUSER CO | $112.3M |
WMBWILLIAMS COS INC DEL | $112.2M |
STSENSATA TECHNOLOGIES HLDNG P | $111.8M |
CTXSEURCITRIX SYS INC | $111.8M |
HEHAWAIIAN ELEC INDUSTRIES | $111.5M |
OKEONEOK INC NEW | $111.5M |
HOLXHOLOGIC INC | $110.6M |
MCOMOODYS CORP | $110.3M |
—WPX ENERGY INC | $110.1M |
CTRACABOT OIL & GAS CORP | $110.0M |
BXUSDBLACKSTONE GROUP L P | $110.0M |
AYIACUITY BRANDS INC | $109.7M |
FTSLFIRST TR EXCHANGE TRADED FD | $109.7M |
FISVFISERV INC | $109.5M |
CWCURTISS WRIGHT CORP | $109.1M |
EVREVERCORE INC | $108.6M |
ATGEADTALEM GLOBAL ED INC | $108.6M |
RBCRBC BEARINGS INC | $108.2M |
T7DTRANSDIGM GROUP INC | $108.0M |
FCXFREEPORT-MCMORAN INC | $107.7M |
EEMVISHARES INC | $107.3M |
IYWISHARES TR | $107.0M |
VOTVANGUARD INDEX FDS | $106.9M |
WPWORLDPAY INC | $106.9M |
FTNTFORTINET INC | $106.5M |
VEUVANGUARD INTL EQUITY INDEX F | $106.2M |
CMSCMS ENERGY CORP | $106.2M |
STXSEAGATE TECHNOLOGY PLC | $106.1M |
RGAREINSURANCE GROUP AMER INC | $105.9M |
SPIBSPDR SERIES TRUST | $105.8M |
FXOFIRST TR EXCHANGE TRADED FD | $105.4M |
—ENERGY TRANSFER PARTNERS LP | $105.4M |
ITA*ISHARES TR | $105.0M |
STISUNTRUST BKS INC | $105.0M |
—PARSLEY ENERGY INC | $104.9M |
GSLCGOLDMAN SACHS ETF TR | $104.4M |
HCAHCA HEALTHCARE INC | $104.1M |
POOLPOOL CORPORATION | $103.8M |
ASGNASGN INC | $103.6M |
CITUSDCIT GROUP INC | $103.6M |
WBC1EURWABCO HLDGS INC | $103.4M |
FYXFIRST TR SML CP CORE ALPHA F | $102.8M |
AMEAMETEK INC NEW | $102.0M |
MRCYMERCURY SYS INC | $101.8M |
—TWENTY FIRST CENTY FOX INC | $101.7M |
AOSSMITH A O | $101.4M |
STTSTATE STR CORP | $101.4M |
HEDJWISDOMTREE TR | $101.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $101.1M |
PRIPRIMERICA INC | $100.8M |
CBOECBOE GLOBAL MARKETS INC | $100.3M |
LEALEAR CORP | $100.3M |
BWXTBWX TECHNOLOGIES INC | $100.2M |
RRYDER SYS INC | $99.9M |
LFUSLITTELFUSE INC | $99.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $99.5M |
FLEXFLEX LTD | $99.1M |
EZUISHARES INC | $99.0M |
JOBSUSD51JOB INC | $98.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $98.0M |