WELLS FARGO & COMPANY/MN Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$301.1M

Holdings

6,156

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,156 positions)

StockValue
ZEN1EURZENDESK INC
$43.1M
UTHUNITED THERAPEUTICS CORP DEL
$43.1M
EWUISHARES TR
$43.1M
TTCTORO CO
$43.0M
GKDGRAND CANYON ED INC
$42.8M
EXREXTRA SPACE STORAGE INC
$42.7M
JJSFJ & J SNACK FOODS CORP
$42.7M
XLRESELECT SECTOR SPDR TR
$42.6M
BEST INC
$42.5M
JBLJABIL INC
$42.1M
SPHDINVESCO EXCHNG TRADED FD TR
$42.1M
BLBLACKLINE INC
$42.0M
CMACOMERICA INC
$41.7M
ASMLASML HOLDING N V
$41.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$41.7M
MORNMORNINGSTAR INC
$41.6M
XBGYXBLACKROCK ENHANCED INTL DIV
$41.5M
HCP INC
$41.5M
LIILENNOX INTL INC
$41.4M
WOOFOOT LOCKER INC
$41.4M
ATOATMOS ENERGY CORP
$41.3M
SSFSENSIENT TECHNOLOGIES CORP
$41.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$41.1M
THSTREEHOUSE FOODS INC
$41.1M
BONDPIMCO ETF TR
$41.0M
LM03LIBERTY MEDIA CORP DELAWARE
$41.0M
PEBPEBBLEBROOK HOTEL TR
$41.0M
PTMCPACER FDS TR
$41.0M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$40.8M
FTITECHNIPFMC PLC
$40.8M
MMSMAXIMUS INC
$40.8M
HQYHEALTHEQUITY INC
$40.8M
MPTMEDICAL PPTYS TRUST INC
$40.7M
TMUST MOBILE US INC
$40.7M
BANCO SANTANDER MEXICO S A
$40.6M
NTGRNETGEAR INC
$40.5M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$40.5M
GHGGREENTREE HOSPITALTY GROUP L
$40.4M
FHBFIRST HAWAIIAN INC
$40.3M
FDLFIRST TR MORNINGSTAR DIV LEA
$40.3M
TERTERADYNE INC
$40.3M
VLUEISHARES TR
$40.2M
CTRACABOT OIL & GAS CORP
$40.1M
ATRAPTARGROUP INC
$40.1M
FLEXFLEX LTD
$40.1M
NBL2EURNOBLE ENERGY INC
$40.1M
STCSTEWART INFORMATION SVCS COR
$40.0M
XSLVINVESCO EXCHNG TRADED FD TR
$39.9M
WRIGHT MED GROUP N V
$39.8M
HWCHANCOCK WHITNEY CORPORATION
$39.8M
LYVLIVE NATION ENTERTAINMENT IN
$39.7M
HYLSFIRST TR EXCHANGE TRADED FD
$39.7M
IWYISHARES TR
$39.6M
HIGHARTFORD FINL SVCS GROUP INC
$39.5M
CENTCENTRAL GARDEN & PET CO
$39.4M
PWVINVESCO EXCHANGE TRADED FD T
$39.3M
VONGVANGUARD SCOTTSDALE FDS
$39.2M
FIZZNATIONAL BEVERAGE CORP
$39.2M
TCPCBLACKROCK TCP CAP CORP
$39.1M
PHGKONINKLIJKE PHILIPS N V
$39.1M
FIVNFIVE9 INC
$39.0M
YUMCYUM CHINA HLDGS INC
$39.0M
BHPBHP GROUP LIMITED
$39.0M
FXDFIRST TR EXCHANGE TRADED FD
$39.0M
STLDSTEEL DYNAMICS INC
$39.0M
LRGFISHARES TR
$38.9M
S76STORE CAP CORP
$38.8M
HYDVANECK VECTORS ETF TR
$38.7M
DBEFDBX ETF TR
$38.7M
ITTITT INC
$38.7M
FXRFIRST TR EXCHANGE TRADED FD
$38.6M
VTWOVANGUARD SCOTTSDALE FDS
$38.5M
PHMPULTE GROUP INC
$38.5M
AGREURAVANGRID INC
$38.3M
CPBCAMPBELL SOUP CO
$38.3M
HIHILLENBRAND INC
$38.3M
TDWTIDEWATER INC NEW
$38.3M
MDBMONGODB INC
$38.2M
MMSIMERIT MED SYS INC
$38.2M
CWSTCASELLA WASTE SYS INC
$38.1M
IACIEURIAC INTERACTIVECORP
$38.0M
SAVESPIRIT AIRLS INC
$38.0M
BWABORGWARNER INC
$37.9M
WSTWEST PHARMACEUTICAL SVSC INC
$37.8M
MDUMDU RES GROUP INC
$37.7M
IEURISHARES TR
$37.6M
SMGSCOTTS MIRACLE GRO CO
$37.5M
FFIVF5 NETWORKS INC
$37.5M
MIDDMIDDLEBY CORP
$37.3M
RANDGOLD RES LTD
$37.3M
SSBUSDSOUTH ST CORP
$37.2M
HEIHEICO CORP NEW
$37.0M
BLVVANGUARD BD INDEX FD INC
$37.0M
TRPTRANSCANADA CORP
$36.9M
ARIAPOLLO COML REAL EST FIN INC
$36.8M
AWMSKYWORKS SOLUTIONS INC
$36.8M
XWIAXWESTERN ASST INFLTN LKD INM
$36.7M
FPXFIRST TR EXCHANGE TRADED FD
$36.7M
GLOBAL BRASS & COPPR HLDGS I
$36.7M
GWRUSDGENESEE & WYO INC
$36.3M
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