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)
| Stock | Value |
|---|---|
INDAISHARES TR | $75.8M |
VHTVANGUARD WORLD FDS | $75.4M |
STLDSTEEL DYNAMICS INC | $75.2M |
ALBALBEMARLE CORP | $74.7M |
BNDXVANGUARD CHARLOTTE FDS | $74.4M |
MLPAUSDGLOBAL X FDS | $74.2M |
MBIMBIA INC | $74.1M |
BCXBLACKROCK RES & COMM STRAT T | $74.0M |
FLRFLUOR CORP NEW | $73.6M |
FLEXFLEX LTD | $73.6M |
EWAISHARES INC | $73.6M |
SDOGALPS ETF TR | $73.3M |
HBC2HSBC HLDGS PLC | $73.2M |
AESAES CORP | $73.1M |
—CARRIZO OIL & GAS INC | $73.0M |
DXCDXC TECHNOLOGY CO | $73.0M |
XLUSELECT SECTOR SPDR TR | $72.8M |
TRMKTRUSTMARK CORP | $72.7M |
VCLTVANGUARD SCOTTSDALE FDS | $72.7M |
—POWERSHARES ETF TRUST II | $72.6M |
KLACKLA-TENCOR CORP | $72.6M |
MTZMASTEC INC | $72.6M |
FELEFRANKLIN ELEC INC | $72.2M |
FISVFISERV INC | $72.2M |
INFOIHS MARKIT LTD | $72.1M |
AMJEURJPMORGAN CHASE & CO | $72.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $72.0M |
CAHCARDINAL HEALTH INC | $71.9M |
SRESEMPRA ENERGY | $71.7M |
NVROEURNEVRO CORP | $71.4M |
CNDTCONDUENT INC | $71.3M |
ASGNON ASSIGNMENT INC | $71.2M |
TKRTIMKEN CO | $71.2M |
EXPEAGLE MATERIALS INC | $71.2M |
YUMYUM BRANDS INC | $71.1M |
AWMSKYWORKS SOLUTIONS INC | $70.9M |
ISTBISHARES TR | $70.8M |
REEVEREST RE GROUP LTD | $70.8M |
ACWXISHARES TR | $70.5M |
MLIMUELLER INDS INC | $70.5M |
EXPEEXPEDIA GROUP INC | $70.4M |
POOLPOOL CORPORATION | $70.2M |
—ANDEAVOR | $70.2M |
IXUSISHARES TR | $70.1M |
SWCHEURSWITCH INC | $70.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $70.0M |
SYMCEURSYMANTEC CORP | $69.9M |
—MICROSEMI CORP | $69.9M |
TLTISHARES TR | $69.9M |
AMEDAMEDISYS INC | $69.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $69.7M |
CLBCORE LABORATORIES N V | $69.7M |
FTAFIRST TR LRG CP VL ALPHADEX | $69.5M |
HCAHCA HEALTHCARE INC | $69.2M |
SNASNAP ON INC | $68.9M |
IGOVISHARES TR | $68.9M |
—HRG GROUP INC | $68.9M |
RNSTRENASANT CORP | $68.6M |
THSTREEHOUSE FOODS INC | $68.4M |
DENNDENNYS CORP | $68.2M |
VGITVANGUARD SCOTTSDALE FDS | $67.8M |
—KKR & CO L P DEL | $67.7M |
CMCDN IMPERIAL BK COMM TORONTO | $67.7M |
—CYPRESS SEMICONDUCTOR CORP | $67.3M |
EMNEASTMAN CHEM CO | $67.1M |
SNYSANOFI | $67.0M |
ASMLASML HOLDING N V | $66.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $66.8M |
ATRAPTARGROUP INC | $66.7M |
IBNICICI BK LTD | $66.0M |
FEPFIRST TR EXCH TRD ALPHA FD I | $65.9M |
OLEDUNIVERSAL DISPLAY CORP | $65.8M |
SWZSWISS HELVETIA FD INC | $65.7M |
PNFPPINNACLE FINL PARTNERS INC | $65.7M |
FQIDIGITAL RLTY TR INC | $65.6M |
—POWERSHARES ETF TR II | $65.5M |
VCRVANGUARD WORLD FDS | $65.4M |
KELKELLOGG CO | $65.3M |
SCZISHARES TR | $65.0M |
—NAVIDEA BIOPHARMACEUTICALS I | $65.0M |
FIZZNATIONAL BEVERAGE CORP | $65.0M |
UALUNITED CONTL HLDGS INC | $64.9M |
YUMCYUM CHINA HLDGS INC | $64.7M |
—NATIONAL GEN HLDGS CORP | $64.7M |
PODDINSULET CORP | $64.7M |
BXPBOSTON PROPERTIES INC | $64.6M |
—STERLING BANCORP DEL | $64.5M |
EMLPFIRST TR EXCHANGE TRADED FD | $64.3M |
CSLCARLISLE COS INC | $64.0M |
WYNNWYNN RESORTS LTD | $64.0M |
COSCNO FINL GROUP INC | $64.0M |
AGZISHARES TR | $63.9M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $63.8M |
EQREQUITY RESIDENTIAL | $63.6M |
SHVISHARES TR | $63.1M |
PRAPROASSURANCE CORP | $62.9M |
—POWERSHARES ETF TR II | $62.8M |
USIGISHARES TR | $62.8M |
PCARPACCAR INC | $62.2M |
PBVPRESTIGE BRANDS HLDGS INC | $62.0M |