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
CHINA DISTANCE ED HLDGS LTD
$14.0M
PPCPILGRIMS PRIDE CORP NEW
$14.0M
FMSFRESENIUS MED CARE AG&CO KGA
$14.0M
MSDMORGAN STANLEY EMER MKTS DEB
$14.0M
CRAY INC
$14.0M
RODMLATTICE STRATEGIES TR
$14.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$13.9M
SERVICENOW INC
$13.9M
TRNTRINITY INDS INC
$13.9M
PBFPBF ENERGY INC
$13.9M
HELIX ENERGY SOLUTIONS GRP I
$13.9M
IGMISHARES TR
$13.9M
51JOB INC
$13.9M
IYTISHARES TR
$13.8M
SCHMSCHWAB STRATEGIC TR
$13.8M
GREAT WESTN BANCORP INC
$13.8M
SNNSMITH & NEPHEW PLC
$13.8M
DTE ENERGY CO
$13.8M
SPHQINVESCO EXCHANGE TRADED FD T
$13.8M
MXFMEXICO FD INC
$13.7M
MOG/AMOOG INC
$13.7M
GEGGEO GROUP INC NEW
$13.7M
SCHPSCHWAB STRATEGIC TR
$13.7M
AORISHARES TR
$13.7M
NHSNEUBERGER BERMAN HGH YLD FD
$13.6M
VTYVERINT SYS INC
$13.6M
MTORMERITOR INC
$13.6M
PCHPOTLATCHDELTIC CORPORATION
$13.6M
COHRII VI INC
$13.5M
ISCVISHARES TR
$13.5M
AGOASSURED GUARANTY LTD
$13.5M
XEVGXEATON VANCE SH TM DR DIVR IN
$13.5M
CVGWCALAVO GROWERS INC
$13.5M
PS BUSINESS PKS INC CALIF
$13.5M
REETISHARES TR
$13.4M
VWOBVANGUARD WHITEHALL FDS INC
$13.4M
BLUCORA INC
$13.4M
DELLDELL TECHNOLOGIES INC
$13.4M
8INSYNEOS HEALTH INC
$13.3M
DSIISHARES TR
$13.3M
DECKDECKERS OUTDOOR CORP
$13.3M
FNCLFIDELITY
$13.3M
USPHU S PHYSICAL THERAPY INC
$13.3M
EL PASO ELEC CO
$13.3M
SCHXSCHWAB STRATEGIC TR
$13.3M
VIGIVANGUARD WHITEHALL FDS INC
$13.2M
BGTBLACKROCK FLOATING RATE INCO
$13.2M
WLYWILEY JOHN & SONS INC
$13.2M
IYY*ISHARES TR
$13.2M
NWENORTHWESTERN CORP
$13.2M
TXRHTEXAS ROADHOUSE INC
$13.2M
NXJNUVEEN NEW JERSEY QULT MUN F
$13.2M
ENVAENOVA INTL INC
$13.2M
CHICALAMOS CONV OPP AND INC FD
$13.2M
ENOVCOLFAX CORP
$13.2M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$13.1M
PAGSPAGSEGURO DIGITAL LTD
$13.1M
STAYUSDEXTENDED STAY AMER INC
$13.1M
CITRIX SYS INC
$13.1M
NOBLE MIDSTREAM PARTNERS LP
$13.1M
DHSWISDOMTREE TR
$13.1M
MTS SYS CORP
$13.1M
SCHOSCHWAB STRATEGIC TR
$13.0M
GFFGRIFFON CORP
$13.0M
TANZANIAN ROYALTY EXPL CORP
$13.0M
ICONIX BRAND GROUP INC
$13.0M
WHDCACTUS INC
$13.0M
IPGPIPG PHOTONICS CORP
$12.9M
MTRNMATERION CORP
$12.9M
CARBONITE INC
$12.9M
AMJEURJPMORGAN CHASE & CO
$12.9M
GDOWESTERN ASSET GLOBAL CP DEFI
$12.9M
EXLSEXLSERVICE HOLDINGS INC
$12.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$12.8M
CLRUSDCONTINENTAL RESOURCES INC
$12.8M
VCVISTEON CORP
$12.8M
DLAPQDELTA APPAREL INC
$12.7M
CNSLEURCONSOLIDATED COMM HLDGS INC
$12.7M
XARSPDR SERIES TRUST
$12.7M
HMNHORACE MANN EDUCATORS CORP N
$12.7M
SMSM ENERGY CO
$12.7M
AOMISHARES TR
$12.7M
EYENATIONAL VISION HLDGS INC
$12.7M
RDNRADIAN GROUP INC
$12.6M
SWXSOUTHWEST GAS HOLDINGS INC
$12.6M
FHIFEDERATED INVS INC PA
$12.6M
INSULET CORP
$12.6M
NEW MTN FIN CORP
$12.6M
BFSSAUL CTRS INC
$12.6M
SLABSILICON LABORATORIES INC
$12.6M
IBDQISHARES TR
$12.5M
IAIISHARES TR
$12.5M
BJRIBJS RESTAURANTS INC
$12.5M
SANMSANMINA CORPORATION
$12.5M
WEAWESTERN ALLIANCE BANCORP
$12.5M
APY1USDAPERGY CORP
$12.5M
REMISHARES TR
$12.5M
MB FINANCIAL INC NEW
$12.5M
EMOCLEARBRIDGE ENERGY MLP TR FD
$12.5M
IBDPISHARES TR
$12.4M
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