WELLS FARGO & COMPANY/MN Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$337.9M

Holdings

6,155

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,155 positions)

StockValue
MAGELLAN HEALTH INC
$35.6M
HERTZ GLOBAL HLDGS INC
$35.6M
GLOBAL X FDS
$35.6M
LPLALPL FINL HLDGS INC
$35.6M
ARIAPOLLO COML REAL EST FIN INC
$35.5M
LIILENNOX INTL INC
$35.5M
TTCTORO CO
$35.4M
TBFPROSHARES TR
$35.4M
MRO*MARATHON OIL CORP
$35.2M
FTCSFIRST TR EXCHANGE TRADED FD
$35.2M
BKUBANKUNITED INC
$35.1M
MGFMFS GOVT MKTS INCOME TR
$35.1M
FLOFLOWERS FOODS INC
$35.0M
RSRELIANCE STEEL & ALUMINUM CO
$34.9M
FIRSTCASH INC
$34.9M
TAUBMAN CTRS INC
$34.9M
SYKES ENTERPRISES INC
$34.8M
ELMEWASHINGTON REAL ESTATE INVT
$34.8M
HEWGUSDISHARES TR
$34.8M
CMPCOMPASS MINERALS INTL INC
$34.8M
IQVIQVIA HLDGS INC
$34.8M
SMGSCOTTS MIRACLE GRO CO
$34.7M
ABJAABB LTD
$34.7M
LMBSFIRST TR EXCHANGE TRADED FD
$34.7M
37MMRC GLOBAL INC
$34.7M
AKXANSYS INC
$34.6M
W3UWESTERN UN CO
$34.5M
ATKRATKORE INTL GROUP INC
$34.5M
AVTAVNET INC
$34.5M
CVLTCOMMVAULT SYSTEMS INC
$34.5M
UBSIUNITED BANKSHARES INC WEST V
$34.3M
JDJD COM INC
$34.3M
TOLTOLL BROTHERS INC
$34.2M
NTGRNETGEAR INC
$34.1M
CAGCONAGRA BRANDS INC
$34.1M
SH1USDPROSHARES TR
$33.9M
RIORIO TINTO PLC
$33.9M
DLNWISDOMTREE TR
$33.9M
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW
$33.8M
BLBLACKLINE INC
$33.8M
LADLITHIA MTRS INC
$33.7M
CLRUSDCONTINENTAL RESOURCES INC
$33.7M
JIANPU TECHNOLOGY INC
$33.6M
PRFUSDPOWERSHARES ETF TRUST
$33.5M
IPACISHARES TR
$33.4M
WSMWILLIAMS SONOMA INC
$33.4M
COLROCKWELL COLLINS INC
$33.2M
LTXBUSDLEGACY TEX FINL GROUP INC
$33.1M
DFEWISDOMTREE TR
$33.0M
SPSCSPS COMM INC
$33.0M
VLUEISHARES TR
$33.0M
KBIAKB FINANCIAL GROUP INC
$32.9M
WFRDWEATHERFORD INTL PLC
$32.9M
LGF/BEURLIONS GATE ENTMNT CORP
$32.9M
CREECREE INC
$32.8M
WABWABTEC CORP
$32.8M
HN9HANESBRANDS INC
$32.8M
GNC HLDGS INC
$32.8M
ALKALASKA AIR GROUP INC
$32.8M
AJGGALLAGHER ARTHUR J & CO
$32.8M
IHIISHARES TR
$32.7M
TESARO INC
$32.7M
WAGEWORKS INC
$32.6M
SMHVANECK VECTORS ETF TR
$32.5M
TEXTEREX CORP NEW
$32.4M
SEMPRA ENERGY
$32.4M
MASMASCO CORP
$32.3M
LBTYBLIBERTY GLOBAL PLC
$32.0M
MORGAN STANLEY ASIA PAC FD I
$31.9M
ESNTESSENT GROUP LTD
$31.7M
FT2FIRST HORIZON NATL CORP
$31.6M
LYGLLOYDS BANKING GROUP PLC
$31.6M
BLMNBLOOMIN BRANDS INC
$31.5M
BONDPIMCO ETF TR
$31.5M
EVHCENVISION HEALTHCARE CORP
$31.5M
ZAYOEURZAYO GROUP HLDGS INC
$31.4M
ESSESSEX PPTY TR INC
$31.4M
CUCAAVIS BUDGET GROUP
$31.3M
T77LENDINGTREE INC NEW
$31.3M
SABRSABRE CORP
$31.2M
HUAMI CORP
$31.1M
LBRDKLIBERTY BROADBAND CORP
$31.1M
CANTEL MEDICAL CORP
$31.1M
HLIHOULIHAN LOKEY INC
$31.0M
VSSVANGUARD INTL EQUITY INDEX F
$31.0M
WPCW P CAREY INC
$31.0M
DPZDOMINOS PIZZA INC
$30.9M
KWRQUAKER CHEM CORP
$30.8M
AGREURAVANGRID INC
$30.7M
DPGDUFF & PHELPS UTIL CORP BD T
$30.7M
AU3EURANGLOGOLD ASHANTI LTD
$30.7M
WRKUSDWESTROCK CO
$30.7M
FXZFIRST TR EXCHANGE TRADED FD
$30.7M
ORBOTECH LTD
$30.6M
FIVNFIVE9 INC
$30.6M
IFNINDIA FD INC
$30.6M
IWCISHARES TR
$30.6M
BRWTEMPLETON GLOBAL INCOME FD
$30.6M
OISOIL STS INTL INC
$30.4M
FMCF M C CORP
$30.4M
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