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
AITAPPLIED INDL TECHNOLOGIES IN
$78.4M
IRTCIRHYTHM TECHNOLOGIES INC
$78.4M
REEVEREST RE GROUP LTD
$77.9M
HFCUSDHOLLYFRONTIER CORP
$77.8M
VISVANGUARD WORLD FDS
$77.7M
EBAEBAY INC
$77.5M
FDTFIRST TR EXCH TRD ALPHA FD I
$77.2M
HDVISHARES TR
$77.1M
HLTHILTON WORLDWIDE HLDGS INC
$76.9M
SDOGALPS ETF TR
$76.6M
ENSENERSYS
$76.5M
IXUSISHARES TR
$76.5M
SRSPIRE INC
$76.4M
FLIRFLIR SYS INC
$76.3M
QUALISHARES TR
$76.3M
TRUTRANSUNION
$76.1M
FTAFIRST TR LRG CP VL ALPHADEX
$75.8M
FOXATWENTY FIRST CENTY FOX INC
$75.8M
CMACOMERICA INC
$75.0M
DONWISDOMTREE TR
$75.0M
SRESEMPRA ENERGY
$74.9M
CDKCDK GLOBAL INC
$74.8M
CNDTCONDUENT INC
$74.5M
ELDORADO RESORTS INC
$74.3M
NOMDNOMAD FOODS LTD
$74.1M
EWAISHARES INC
$73.9M
ONON SEMICONDUCTOR CORP
$73.7M
LGNDLIGAND PHARMACEUTICALS INC
$73.6M
STERLING BANCORP DEL
$73.3M
KMG CHEMICALS INC
$73.2M
EQTEQT CORP
$72.9M
IGOVISHARES TR
$72.9M
MLCOMELCO RESORT ENTERTAINMENT L
$72.6M
SCZISHARES TR
$72.5M
EWZISHARES INC
$72.5M
AMXNAMERICA MOVIL SAB DE CV
$72.4M
ISTBISHARES TR
$72.2M
IUSGISHARES TR
$72.0M
KMXCARMAX INC
$71.9M
CBSHCOMMERCE BANCSHARES INC
$71.4M
MKSIMKS INSTRUMENT INC
$71.3M
SSDSIMPSON MANUFACTURING CO INC
$71.3M
CMCDN IMPERIAL BK COMM TORONTO
$70.9M
AMEDAMEDISYS INC
$70.9M
RXNEURREXNORD CORP NEW
$70.8M
RNSTRENASANT CORP
$70.6M
CHRWC H ROBINSON WORLDWIDE INC
$70.6M
DLXDELUXE CORP
$70.6M
CARRIZO OIL & GAS INC
$70.6M
FASTFASTENAL CO
$70.6M
DHID R HORTON INC
$70.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$70.4M
NMFCNEW MTN FIN CORP
$70.2M
ETENERGY TRANSFER EQUITY L P
$70.1M
VRSKVERISK ANALYTICS INC
$70.0M
FBINFORTUNE BRANDS HOME & SEC IN
$69.8M
EMEEMCOR GROUP INC
$69.7M
AKXANSYS INC
$69.7M
TRMKTRUSTMARK CORP
$69.5M
MGKVANGUARD WORLD FD
$69.5M
TSLXUSDTPG SPECIALTY LENDING INC
$69.4M
VGITVANGUARD SCOTTSDALE FDS
$69.4M
RGLDROYAL GOLD INC
$69.3M
SPSBSPDR SERIES TRUST
$69.1M
BKLNINVESCO EXCHNG TRADED FD TR
$69.1M
PNFPPINNACLE FINL PARTNERS INC
$68.8M
IBKCIBERIABANK CORP
$68.6M
DGROISHARES TR
$68.5M
BCXBLACKROCK RES & COMM STRAT T
$68.3M
MTZMASTEC INC
$68.1M
BDCBELDEN INC
$68.0M
SNYSANOFI
$67.9M
GARDNER DENVER HLDGS INC
$67.9M
DPZDOMINOS PIZZA INC
$67.8M
DISCAUSDDISCOVERY INC
$67.6M
CAHCARDINAL HEALTH INC
$67.6M
PTIP T TELEKOMUNIKASI INDONESIA
$67.6M
ROKUROKU INC
$67.3M
IDAIDACORP INC
$67.0M
USIGISHARES TR
$66.8M
ARCCARES CAP CORP
$66.8M
AQLTISHARES TR
$66.7M
BHKBLACKROCK CORE BD TR
$66.6M
AVNSAVANOS MED INC
$66.6M
CSGPCOSTAR GROUP INC
$66.5M
DXJWISDOMTREE TR
$66.5M
HAINHAIN CELESTIAL GROUP INC
$66.2M
LYVLIVE NATION ENTERTAINMENT IN
$66.2M
AVBAVALONBAY CMNTYS INC
$66.1M
TOTLSSGA ACTIVE ETF TR
$65.9M
VRPINVESCO EXCHNG TRADED FD TR
$65.9M
NXPINXP SEMICONDUCTORS N V
$65.5M
DTEDTE ENERGY CO
$65.3M
AGIOAGIOS PHARMACEUTICALS INC
$65.1M
DEMWISDOMTREE TR
$65.0M
VONGVANGUARD SCOTTSDALE FDS
$65.0M
CYPRESS SEMICONDUCTOR CORP
$65.0M
PTLCPACER FDS TR
$64.9M
RACEFERRARI N V
$64.8M
EQREQUITY RESIDENTIAL
$64.8M
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