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
PRAHPRA HEALTH SCIENCES INC
$97.9M
XLBSELECT SECTOR SPDR TR
$97.5M
VTEBVANGUARD MUN BD FD INC
$97.5M
PCGPG&E CORP
$97.4M
MARMARRIOTT INTL INC NEW
$97.2M
BCEBCE INC
$97.2M
JDJD COM INC
$96.8M
HAEHAEMONETICS CORP
$96.7M
NEENAH INC
$96.0M
VIPSVIPSHOP HLDGS LTD
$96.0M
ATHMAUTOHOME INC
$95.4M
LAMRLAMAR ADVERTISING CO NEW
$95.4M
VTIPVANGUARD MALVERN FDS
$95.1M
DINDINE BRANDS GLOBAL INC
$95.0M
ANDEAVOR LOGISTICS LP
$94.9M
IDV*ISHARES TR
$94.7M
UNUSDUNILEVER N V
$94.7M
DC4DEXCOM INC
$94.6M
IAUUSDISHARES GOLD TRUST
$94.4M
ULUNILEVER PLC
$93.8M
IBBISHARES TR
$93.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$93.5M
ETRENTERGY CORP NEW
$92.8M
PODDINSULET CORP
$92.7M
FXHFIRST TR EXCHANGE TRADED FD
$91.9M
EWQISHARES INC
$91.6M
NTRNUTRIEN LTD
$91.5M
IYRISHARES TR
$91.5M
VENVENTAS INC
$91.4M
BBYBEST BUY INC
$91.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$91.3M
BNDXVANGUARD CHARLOTTE FDS
$91.2M
EWGISHARES INC
$90.8M
GGGGRACO INC
$90.5M
NNNNATIONAL RETAIL PPTYS INC
$90.1M
NATIONAL GEN HLDGS CORP
$89.7M
OMCOMNICOM GROUP INC
$89.6M
IEIISHARES TR
$89.4M
IOSPINNOSPEC INC
$89.2M
TLTISHARES TR
$88.9M
SJNKSPDR SER TR
$88.9M
HBANHUNTINGTON BANCSHARES INC
$88.8M
PDPINVESCO EXCHANGE TRADED FD T
$88.5M
FELEFRANKLIN ELEC INC
$88.1M
GKDGRAND CANYON ED INC
$87.9M
PXDEURPIONEER NAT RES CO
$87.5M
FTCFIRST TR LRG CP GRWTH ALPHAD
$87.5M
SENDGRID INC
$87.3M
INFOIHS MARKIT LTD
$86.8M
KLACKLA-TENCOR CORP
$86.6M
FNXFIRST TR MID CAP CORE ALPHAD
$86.6M
VANECK VECTORS ETF TR
$86.4M
SRPTSAREPTA THERAPEUTICS INC
$86.2M
MLIMUELLER INDS INC
$86.0M
INGRINGREDION INC
$85.9M
SIXEURSIX FLAGS ENTMT CORP NEW
$85.9M
UMBFUMB FINL CORP
$85.6M
EDCONSOLIDATED EDISON INC
$85.6M
EMLPFIRST TR EXCHANGE TRADED FD
$85.6M
BSACBANCO SANTANDER CHILE NEW
$85.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$85.0M
HRCHILL ROM HLDGS INC
$84.9M
JAZZJAZZ PHARMACEUTICALS PLC
$84.9M
PAAPLAINS ALL AMERN PIPELINE L
$84.9M
MLPAUSDGLOBAL X FDS
$84.5M
XLUSELECT SECTOR SPDR TR
$84.4M
OLEDUNIVERSAL DISPLAY CORP
$84.3M
ARNCCHFARCONIC INC
$83.8M
TWOU2U INC
$83.3M
XLRESELECT SECTOR SPDR TR
$83.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$82.9M
PCARPACCAR INC
$82.7M
TSLATESLA INC
$82.5M
NOBLPROSHARES TR
$82.4M
WBSWEBSTER FINL CORP CONN
$82.2M
FIZZNATIONAL BEVERAGE CORP
$82.2M
UGIUGI CORP NEW
$82.1M
APAMARTISAN PARTNERS ASSET MGMT
$81.7M
IBTXUSDINDEPENDENT BK GROUP INC
$81.5M
YUMYUM BRANDS INC
$81.3M
FLRFLUOR CORP NEW
$81.3M
NGGNATIONAL GRID PLC
$81.3M
NLSNNIELSEN HLDGS PLC
$81.2M
SLMSLM CORP
$81.2M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$81.2M
NUANEURNUANCE COMMUNICATIONS INC
$81.1M
WIWWESTERN AST INFL LKD OPP & I
$81.1M
LMBSFIRST TR EXCHANGE TRADED FD
$80.9M
TPRTAPESTRY INC
$80.3M
HELEHELEN OF TROY CORP LTD
$80.3M
IFVFIRST TR EXCHANGE TRADED FD
$80.1M
VVVVALVOLINE INC
$79.8M
VCRVANGUARD WORLD FDS
$79.6M
IDXXIDEXX LABS INC
$79.6M
BWXSPDR SERIES TRUST
$79.4M
NGVTINGEVITY CORP
$79.2M
ELANELANCO ANIMAL HEALTH INC
$79.1M
CHTRCHARTER COMMUNICATIONS INC N
$79.0M
REGNREGENERON PHARMACEUTICALS
$79.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$78.7M
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