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
PLCECHILDRENS PL INC
$23.9M
MXLMAXLINEAR INC
$23.9M
WF2WINTRUST FINL CORP
$23.9M
MOHMOLINA HEALTHCARE INC
$23.8M
CTRIP COM INTL LTD
$23.8M
WABWABTEC CORP
$23.7M
HANHAWAIIAN HOLDINGS INC
$23.7M
SGENEURSEATTLE GENETICS INC
$23.6M
OUTOUTFRONT MEDIA INC
$23.6M
DISH 3.375 08/15/26DISH NETWORK CORP
$23.6M
WDFCWD-40 CO
$23.5M
RYROYAL BK CDA MONTREAL QUE
$23.5M
AIR LEASE CORP
$23.4M
NNBRNN INC
$23.4M
LGF/BEURLIONS GATE ENTMNT CORP
$23.4M
MYOKARDIA INC
$23.4M
VCRAUSDVOCERA COMMUNICATIONS INC
$23.3M
HRLHORMEL FOODS CORP
$23.1M
ITTITT INC
$23.1M
FLOFLOWERS FOODS INC
$23.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$23.0M
CHESAPEAKE LODGING TR
$23.0M
VTWOVANGUARD SCOTTSDALE FDS
$23.0M
INVESCO EXCHANGE TRADED FD T
$23.0M
LADLITHIA MTRS INC
$22.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$22.9M
DGRWWISDOMTREE TR
$22.8M
MGAMAGNA INTL INC
$22.8M
IBKRINTERACTIVE BROKERS GROUP IN
$22.8M
OUSAGBPOSI ETF TR
$22.8M
AEFABERDEEN EMRG MRKTS EQT INM
$22.8M
VOXVANGUARD WORLD FDS
$22.7M
MIMECAST LTD
$22.7M
TEN1TENNECO INC
$22.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$22.6M
AU3EURANGLOGOLD ASHANTI LTD
$22.6M
NTESNETEASE INC
$22.6M
INDYISHARES TR
$22.6M
AALAMERICAN AIRLS GROUP INC
$22.6M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$22.5M
XLCSELECT SECTOR SPDR TR
$22.5M
XRAYDENTSPLY SIRONA INC
$22.4M
PVACUSDPENN VA CORP NEW
$22.4M
NEOGNEOGEN CORP
$22.4M
BOKFBOK FINL CORP
$22.4M
MGVVANGUARD WORLD FD
$22.4M
SUSAISHARES TR
$22.4M
TTITETRA TECHNOLOGIES INC DEL
$22.3M
SPEMSPDR INDEX SHS FDS
$22.3M
RHPRYMAN HOSPITALITY PPTYS INC
$22.2M
SIGSIGNET JEWELERS LIMITED
$22.1M
IXP*ISHARES TR
$22.1M
BIOMARIN PHARMACEUTICAL INC
$22.1M
TALEND S A
$22.1M
NAVIDEA BIOPHARMACEUTICALS I
$22.0M
GOLDEN MINERALS CO
$22.0M
GGENPACT LIMITED
$22.0M
TESLA INC
$21.9M
HNIHNI CORP
$21.8M
EGPEASTGROUP PPTY INC
$21.8M
LHCGUSDLHC GROUP INC
$21.8M
UAAUNDER ARMOUR INC
$21.8M
GATXGATX CORP
$21.7M
OPPENHEIMER ETF TR
$21.6M
USOUNITED STATES OIL FUND LP
$21.6M
DISCKUSDDISCOVERY INC
$21.6M
VPUVANGUARD WORLD FDS
$21.5M
GWREGUIDEWIRE SOFTWARE INC
$21.5M
FWONALIBERTY MEDIA CORP DELAWARE
$21.5M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$21.5M
CAMBREX CORP
$21.4M
NVGNUVEEN AMT FREE MUN CR INC F
$21.3M
HOUGHTON MIFFLIN HARCOURT CO
$21.3M
INVAINNOVIVA INC
$21.3M
MOSMOSAIC CO NEW
$21.2M
NATIONAL INSTRS CORP
$21.2M
BENFRANKLIN RES INC
$21.2M
PSTGPURE STORAGE INC
$21.2M
DKDELEK US HLDGS INC NEW
$21.2M
ALLYALLY FINL INC
$21.1M
SMTCSEMTECH CORP
$21.1M
EPIWISDOMTREE TR
$21.1M
IRMIRON MTN INC NEW
$21.1M
ISHARES TR
$21.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$21.1M
GCI1EURGANNETT CO INC
$21.1M
IYGISHARES TR
$21.0M
FXGFIRST TR EXCHANGE TRADED FD
$20.9M
FFINFIRST FINL BANKSHARES
$20.9M
EQT MIDSTREAM PARTNERS LP
$20.9M
DWXSPDR INDEX SHS FDS
$20.9M
DBOINVESCO DB MLTI SECTR CMMTY
$20.8M
CALYCALLAWAY GOLF CO
$20.7M
ABXBARRICK GOLD CORP
$20.7M
AXONAXON ENTERPRISE INC
$20.7M
TEVA PHARMACEUTICAL FIN LLC
$20.7M
JEFJEFFERIES FINL GROUP INC
$20.4M
IXCISHARES TR
$20.3M
PORPORTLAND GEN ELEC CO
$20.2M
FAFFIRST AMERN FINL CORP
$20.2M
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