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
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
RGENREPLIGEN CORP
$36.3M
CDNSCADENCE DESIGN SYSTEM INC
$36.3M
SFSTIFEL FINL CORP
$36.1M
XCAFXMORGAN STANLEY CHINA A SH FD
$36.1M
SHOOMADDEN STEVEN LTD
$36.0M
STWDSTARWOOD PPTY TR INC
$36.0M
MGFMFS GOVT MKTS INCOME TR
$36.0M
NAVIOS MARITIME HOLDINGS INC
$36.0M
STIPISHARES TR
$35.9M
DLXDELUXE CORP
$35.9M
DPGDUFF & PHELPS UTIL CORP BD T
$35.8M
BSCLINVESCO EXCH TRD SLF IDX FD
$35.8M
FMCF M C CORP
$35.8M
IQIQIYI INC
$35.8M
AREALEXANDRIA REAL ESTATE EQ IN
$35.7M
SHUTTERFLY INC
$35.7M
PLOWDOUGLAS DYNAMICS INC
$35.6M
ABJAABB LTD
$35.6M
KNSLKINSALE CAP GROUP INC
$35.5M
ARRYEURARRAY BIOPHARMA INC
$35.4M
BXPBOSTON PROPERTIES INC
$35.4M
ABMDEURABIOMED INC
$35.4M
MLMMARTIN MARIETTA MATLS INC
$35.3M
AANUSDAARONS INC
$35.2M
WHRWHIRLPOOL CORP
$35.1M
AMPIO PHARMACEUTICALS INC
$35.0M
HFF INC
$34.9M
OPPENHEIMER ETF TR
$34.9M
BPOPPOPULAR INC
$34.8M
DGSWISDOMTREE TR
$34.7M
ELMEWASHINGTON REAL ESTATE INVT
$34.5M
WNSNWNS HOLDINGS LTD
$34.5M
VXFVANGUARD INDEX FDS
$34.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$34.3M
FOXFFOX FACTORY HLDG CORP
$34.3M
PBIPITNEY BOWES INC
$34.0M
AU3EURANGLOGOLD ASHANTI LTD
$34.0M
PSCTINVESCO EXCHNG TRADED FD TR
$34.0M
KAIKADANT INC
$34.0M
DXJWISDOMTREE TR
$33.9M
WILLSCOT CORP
$33.9M
SPABSPDR SERIES TRUST
$33.8M
T77LENDINGTREE INC NEW
$33.8M
IYFISHARES TR
$33.8M
PSECPROSPECT CAPITAL CORPORATION
$33.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$33.7M
HPEHEWLETT PACKARD ENTERPRISE C
$33.7M
WWAYFAIR INC
$33.7M
ITGRINTEGER HLDGS CORP
$33.6M
HCQAMN HEALTHCARE SERVICES INC
$33.6M
BAPCREDICORP LTD
$33.6M
VGSHVANGUARD SCOTTSDALE FDS
$33.5M
FCPTFOUR CORNERS PPTY TR INC
$33.4M
AMEDAMEDISYS INC
$33.4M
MGCVANGUARD WORLD FD
$33.3M
INDAISHARES TR
$33.3M
CNDTCONDUENT INC
$33.3M
GEMGOLDMAN SACHS ETF TR
$33.2M
ESNTESSENT GROUP LTD
$33.1M
MCYMERCURY GENL CORP NEW
$33.1M
W3UWESTERN UN CO
$33.0M
CDXSCODEXIS INC
$33.0M
TWNKEURHOSTESS BRANDS INC
$32.9M
INGING GROEP N V
$32.9M
CCKCROWN HOLDINGS INC
$32.9M
DPZDOMINOS PIZZA INC
$32.8M
MCMOELIS & CO
$32.8M
EIMEATON VANCE MUN BD FD
$32.8M
BRWTEMPLETON GLOBAL INCOME FD
$32.7M
KEXKIRBY CORP
$32.6M
GMFSPDR INDEX SHS FDS
$32.6M
RNRRENAISSANCERE HOLDINGS LTD
$32.6M
COSCNO FINL GROUP INC
$32.5M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$32.5M
RLRALPH LAUREN CORP
$32.5M
THGHANOVER INS GROUP INC
$32.5M
MORGAN STANLEY ASIA PAC FD I
$32.4M
KFYKORN FERRY INTL
$32.4M
TXTTEXTRON INC
$32.4M
PUKNPRUDENTIAL PLC
$32.3M
PRSUVIAD CORP
$32.2M
NVCRNOVOCURE LTD
$32.1M
VNLAJANUS DETROIT STR TR
$32.0M
VNOMVIPER ENERGY PARTNERS LP
$31.9M
VOOGVANGUARD ADMIRAL FDS INC
$31.8M
APLEAPPLE HOSPITALITY REIT INC
$31.7M
BNSBANK N S HALIFAX
$31.7M
ARMKARAMARK
$31.7M
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