WELLS FARGO & COMPANY/MN Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$335.8M

Holdings

6,247

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,247 positions)

StockValue
MANMANPOWERGROUP INC
$29.0M
AIMCUSDALTRA INDL MOTION CORP
$28.9M
RLIRLI CORP
$28.9M
CHGGCHEGG INC
$28.9M
MXLMAXLINEAR INC
$28.8M
FEPFIRST TR EXCH TRD ALPHA FD I
$28.8M
MFICAPOLLO INVT CORP
$28.8M
FOXAFOX CORP
$28.8M
RDVYFIRST TR EXCHANGE TRADED FD
$28.7M
OPPENHEIMER ETF TR
$28.7M
PLANUSDANAPLAN INC
$28.7M
LBRDKLIBERTY BROADBAND CORP
$28.6M
ALLEALLEGION PUB LTD CO
$28.4M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$28.3M
LNCLINCOLN NATL CORP IND
$28.3M
BFHALLIANCE DATA SYSTEMS CORP
$28.2M
RGENREPLIGEN CORP
$28.1M
PTNQPACER FDS TR
$28.1M
WOOFOOT LOCKER INC
$28.0M
BRKRBRUKER CORP
$28.0M
NXP SEMICONDUCTORS N V
$27.9M
IAUISHARES TR
$27.9M
DGRWWISDOMTREE TR
$27.9M
AVYAUSDAVAYA HLDGS CORP
$27.9M
FLOFLOWERS FOODS INC
$27.8M
CINFCINCINNATI FINL CORP
$27.8M
HERBALIFE LTD
$27.8M
PVHPVH CORP
$27.7M
NVEEUSDNV5 GLOBAL INC
$27.7M
OISOIL STS INTL INC
$27.6M
TDCTERADATA CORP DEL
$27.6M
SKYYFIRST TR EXCHANGE TRADED FD
$27.6M
NSUSDNUSTAR ENERGY LP
$27.6M
JBHTHUNT J B TRANS SVCS INC
$27.5M
AVX CORP NEW
$27.5M
HCQAMN HEALTHCARE SERVICES INC
$27.5M
ABERDEEN ASIA PACIFIC INCOM
$27.4M
QEPQEP RES INC
$27.4M
BPOPPOPULAR INC
$27.3M
TCF FINL CORP
$27.3M
ARWARROW ELECTRS INC
$27.2M
EGPEASTGROUP PPTY INC
$27.1M
TRGPTARGA RES CORP
$27.1M
NVTA1EURINVITAE CORP
$27.1M
NTNXNUTANIX INC
$27.1M
ANGOANGIODYNAMICS INC
$27.0M
ACHAOGEN INC
$27.0M
FEZSPDR INDEX SHS FDS
$27.0M
ISHARES TR
$26.9M
JBTJOHN BEAN TECHNOLOGIES CORP
$26.8M
MNAINDEXIQ ETF TR
$26.7M
GJBSTEELCASE INC
$26.7M
AQLTISHARES TR
$26.7M
ISHARES TR
$26.6M
DHILDIAMOND HILL INVESTMENT GROU
$26.6M
NXQUANEX BUILDING PRODUCTS COR
$26.6M
RNRRENAISSANCERE HOLDINGS LTD
$26.6M
ABALLIANCEBERNSTEIN HOLDING LP
$26.5M
QSRRESTAURANT BRANDS INTL INC
$26.5M
BDJBLACKROCK ENHANCED EQT DIV T
$26.5M
MLPXUSDGLOBAL X FDS
$26.5M
IAUISHARES TR
$26.5M
LTXBUSDLEGACY TEX FINL GROUP INC
$26.5M
RSPTINVESCO EXCHANGE TRADED FD T
$26.5M
LBEURL BRANDS INC
$26.4M
TIFEURTIFFANY & CO NEW
$26.4M
CHEFCHEFS WHSE INC
$26.3M
SLVISHARES SILVER TRUST
$26.3M
REGLPROSHARES TR
$26.3M
CXWCORECIVIC INC
$26.3M
TRIPTRIPADVISOR INC
$26.2M
SONYSONY CORP
$26.2M
INDYISHARES TR
$26.0M
ZOMEDICA PHARMACEUTICALS COR
$26.0M
VDEVANGUARD WORLD FDS
$26.0M
OUTOUTFRONT MEDIA INC
$25.9M
IYFISHARES TR
$25.9M
GBDCGOLUB CAP BDC INC
$25.8M
ABCBAMERIS BANCORP
$25.8M
PIMCO DYNMIC CREDIT AND MRT
$25.8M
BENFRANKLIN RES INC
$25.7M
HIGHLAND FDS I
$25.7M
LIVE NATION ENTERTAINMENT IN
$25.6M
NTGRNETGEAR INC
$25.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$25.5M
BSJKINVESCO EXCH TRD SLF IDX FD
$25.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$25.4M
XOPUSDSPDR SERIES TRUST
$25.4M
WHGWESTWOOD HLDGS GROUP INC
$25.4M
ILFISHARES TR
$25.4M
AMTTD AMERITRADE HLDG CORP
$25.3M
MRTXEURMIRATI THERAPEUTICS INC
$25.3M
RAYONIER ADVANCED MATLS INC
$25.3M
SRLNSSGA ACTIVE ETF TR
$25.3M
IEVISHARES TR
$25.2M
ABJAABB LTD
$25.2M
TKRTIMKEN CO
$25.2M
GRPNCHFGROUPON INC
$25.2M
GLOBAL X FDS
$25.1M
ILCGISHARES TR
$24.9M
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