WELLS FARGO & COMPANY/MN Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$353.8M

Holdings

6,183

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,183 positions)

StockValue
W3UWESTERN UN CO
$28.2M
ALTREURALTAIR ENGR INC
$28.2M
OSKOSHKOSH CORP
$28.1M
GRUBHUB INC
$28.0M
BERYEURBERRY GLOBAL GROUP INC
$28.0M
DWASINVESCO EXCHNG TRADED FD TR
$27.9M
ENBRIDGE ENERGY PARTNERS L P
$27.9M
HLIHOULIHAN LOKEY INC
$27.9M
ZAYOEURZAYO GROUP HLDGS INC
$27.9M
GBILGOLDMAN SACHS ETF TR
$27.8M
INTEGRATED DEVICE TECHNOLOGY
$27.7M
LBRDKLIBERTY BROADBAND CORP
$27.7M
IMCBISHARES TR
$27.6M
IGRCBRE CLARION GLOBAL REAL EST
$27.6M
CALMCAL MAINE FOODS INC
$27.6M
JBHTHUNT J B TRANS SVCS INC
$27.6M
PAYCPAYCOM SOFTWARE INC
$27.5M
IATISHARES TR
$27.4M
DCP MIDSTREAM LP
$27.4M
ALAIR LEASE CORP
$27.3M
BSTBLACKROCK SCIENCE & TECH TR
$27.2M
TBFPROSHARES TR
$27.2M
LBTYBLIBERTY GLOBAL PLC
$27.2M
ARMKARAMARK
$27.0M
LYGLLOYDS BANKING GROUP PLC
$27.0M
SJIEURSOUTH JERSEY INDS INC
$26.9M
RVTROYCE VALUE TR INC
$26.8M
INTEGRATED DEVICE TECHNOLOGY
$26.8M
NDAQNASDAQ INC
$26.7M
MEDICINES CO
$26.5M
TFXTELEFLEX INC
$26.5M
AMCXAMC NETWORKS INC
$26.5M
GJBSTEELCASE INC
$26.5M
LEGLEGGETT & PLATT INC
$26.4M
ON SEMICONDUCTOR CORP
$26.3M
ADSWADVANCED DISP SVCS INC DEL
$26.3M
HERBALIFE LTD
$26.2M
XGDVXGABELLI DIVD & INCOME TR
$26.2M
JACKJACK IN THE BOX INC
$26.2M
SERVICENOW INC
$26.2M
IYJISHARES TR
$26.2M
AJGGALLAGHER ARTHUR J & CO
$26.1M
QLYSQUALYS INC
$26.1M
SHUTTERFLY INC
$26.1M
HEIHEICO CORP NEW
$26.0M
SBCSABRA HEALTH CARE REIT INC
$26.0M
TQJSIGNATURE BK NEW YORK N Y
$26.0M
GRAMERCY PPTY TR
$26.0M
ABCBAMERIS BANCORP
$25.9M
CR1USDCRANE CO
$25.9M
AIMCUSDALTRA INDL MOTION CORP
$25.9M
BIGGQBIG LOTS INC
$25.9M
AFBALLIANCEBERNSTEIN NATL MUNI
$25.8M
RNRRENAISSANCERE HOLDINGS LTD
$25.8M
ANIXTER INTL INC
$25.7M
HPHELMERICH & PAYNE INC
$25.6M
IYFISHARES TR
$25.6M
GTGOODYEAR TIRE & RUBR CO
$25.6M
BRKRBRUKER CORP
$25.5M
EVRGEVERGY INC
$25.5M
ANETEURARISTA NETWORKS INC
$25.5M
OASEUROASIS PETE INC NEW
$25.4M
CTLTEURCATALENT INC
$25.4M
NKTREURNEKTAR THERAPEUTICS
$25.2M
AVX CORP NEW
$25.2M
SLYGSPDR SERIES TRUST
$25.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$25.1M
WRKUSDWESTROCK CO
$25.1M
ARLPALLIANCE RES PARTNER L P
$25.1M
EZMWISDOMTREE TR
$25.0M
JT5MUELLER WTR PRODS INC
$25.0M
WINGWINGSTOP INC
$25.0M
UEOWESTLAKE CHEM CORP
$24.8M
DIODDIODES INC
$24.8M
DBXDROPBOX INC
$24.8M
PSMTPRICESMART INC
$24.6M
BPOPPOPULAR INC
$24.6M
XXCHNXXCHINA FD INC
$24.6M
PTCPTC INC
$24.6M
NEW MEDIA INVT GROUP INC
$24.5M
KBWDINVESCO EXCHNG TRADED FD TR
$24.5M
XYLXYLEM INC
$24.5M
JDS UNIPHASE CORP
$24.4M
APOLLO INVT CORP
$24.4M
EURONET WORLDWIDE INC
$24.4M
CAESARS ENTMT CORP
$24.4M
ENQENTEGRIS INC
$24.4M
SLVISHARES SILVER TRUST
$24.3M
NVCRNOVOCURE LTD
$24.3M
HACKUSDETF MANAGERS TR
$24.3M
VAWVANGUARD WORLD FDS
$24.2M
SOUTH JERSEY INDS INC
$24.2M
SONSONOCO PRODS CO
$24.2M
QSRRESTAURANT BRANDS INTL INC
$24.1M
FVCFIRST TR EXCHANGE TRADED FD
$24.1M
BMOBANK MONTREAL QUE
$24.1M
WDRWADDELL & REED FINL INC
$24.0M
ANGOANGIODYNAMICS INC
$24.0M
OSISOSI SYSTEMS INC
$24.0M
FXUFIRST TR EXCHANGE TRADED FD
$23.9M
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