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
BMIBADGER METER INC
$27.5M
DOMINION ENERGY INC
$27.4M
GSIEGOLDMAN SACHS ETF TR
$27.4M
MANMANPOWERGROUP INC
$27.3M
TQJSIGNATURE BK NEW YORK N Y
$27.3M
DGRWWISDOMTREE TR
$27.3M
JBHTHUNT J B TRANS SVCS INC
$27.2M
PIMCO DYNMIC CREDIT AND MRT
$27.2M
ZZILLOW GROUP INC
$27.2M
INDYISHARES TR
$27.1M
GDDYGODADDY INC
$26.9M
CAKECHEESECAKE FACTORY INC
$26.9M
IAUISHARES TR
$26.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$26.8M
NXP SEMICONDUCTORS N V
$26.7M
CUCAAVIS BUDGET GROUP
$26.7M
SPSCSPS COMM INC
$26.7M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$26.7M
AEFABERDEEN EMRG MRKTS EQT INM
$26.6M
EPPISHARES INC
$26.6M
DESWISDOMTREE TR
$26.6M
UBSIUNITED BANKSHARES INC WEST V
$26.5M
SKYWSKYWEST INC
$26.4M
XXCHNXXCHINA FD INC
$26.4M
WDFCWD-40 CO
$26.4M
TCF FINL CORP
$26.3M
ACCOACCO BRANDS CORP
$26.2M
RG6ROGERS CORP
$26.2M
CISION LTD
$26.2M
IEVISHARES TR
$26.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$26.0M
SIVBEURSVB FINL GROUP
$26.0M
TALEND S A
$25.9M
EVRGEVERGY INC
$25.8M
ISHARES TR
$25.8M
REETISHARES TR
$25.8M
SRLNSSGA ACTIVE ETF TR
$25.8M
BDJBLACKROCK ENHANCED EQT DIV T
$25.7M
ALLEALLEGION PUB LTD CO
$25.7M
THOTHOR INDS INC
$25.7M
VRPINVESCO EXCHNG TRADED FD TR
$25.6M
TIVITY HEALTH INC
$25.6M
SIRIEURSIRIUS XM HLDGS INC
$25.6M
JACKJACK IN THE BOX INC
$25.6M
PSMTPRICESMART INC
$25.5M
HOUGHTON MIFFLIN HARCOURT CO
$25.5M
IYJISHARES TR
$25.5M
SESEA LTD
$25.4M
CENTERPOINT ENERGY INC
$25.3M
TIFEURTIFFANY & CO NEW
$25.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$25.3M
GRPNCHFGROUPON INC
$25.2M
ENQENTEGRIS INC
$25.2M
TAUBMAN CTRS INC
$25.2M
HAINHAIN CELESTIAL GROUP INC
$25.2M
HIGHLAND FDS I
$25.1M
XJQCXNUVEEN CR STRATEGIES INCM FD
$25.0M
MTGMGIC INVT CORP WIS
$25.0M
RESTORATION ROBOTICS INC
$25.0M
SUNESIS PHARMACEUTICALS INC
$25.0M
RYAAYRYANAIR HLDGS PLC
$25.0M
EPIWISDOMTREE TR
$25.0M
CINFCINCINNATI FINL CORP
$24.9M
GFNEW GERMANY FD INC
$24.9M
CORNERSTONE ONDEMAND INC
$24.8M
EWZISHARES INC
$24.7M
PQ GROUP HLDGS INC
$24.6M
FAXABERDEEN ASIA PACIFIC INCOM
$24.6M
FXUFIRST TR EXCHANGE TRADED FD
$24.6M
WHGWESTWOOD HLDGS GROUP INC
$24.6M
SOXXISHARES TR
$24.5M
LNWOSCIENTIFIC GAMES CORP
$24.5M
RDVYFIRST TR EXCHANGE TRADED FD
$24.4M
AKRACADIA RLTY TR
$24.4M
ARNCCHFARCONIC INC
$24.3M
BKUBANKUNITED INC
$24.3M
FLOFLOWERS FOODS INC
$24.2M
SKYYFIRST TR EXCHANGE TRADED FD
$24.2M
GBDCGOLUB CAP BDC INC
$24.2M
SUXSYNNEX CORP
$24.1M
WINGWINGSTOP INC
$24.1M
CSGSCSG SYS INTL INC
$24.1M
37MMRC GLOBAL INC
$24.1M
CIMCHIMERA INVT CORP
$24.0M
ARWARROW ELECTRS INC
$24.0M
TFXTELEFLEX INC
$23.9M
STAMPS COM INC
$23.9M
PJXPETROLEO BRASILEIRO SA PETRO
$23.8M
LPXLOUISIANA PAC CORP
$23.7M
ALAIR LEASE CORP
$23.7M
KWRQUAKER CHEM CORP
$23.6M
CP.TOCANADIAN PAC RY LTD
$23.6M
8INSYNEOS HEALTH INC
$23.6M
NINISOURCE INC
$23.6M
NTESNETEASE INC
$23.6M
BENFRANKLIN RES INC
$23.4M
KIMKIMCO RLTY CORP
$23.4M
LTXBUSDLEGACY TEX FINL GROUP INC
$23.4M
XGDVXGABELLI DIVD & INCOME TR
$23.4M
PRFINVESCO EXCHANGE TRADED FD T
$23.3M
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