WELLS FARGO & COMPANY/MN Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$301.1M

Holdings

6,156

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,156 positions)

StockValue
RPDRAPID7 INC
$23.2M
HEWGUSDISHARES TR
$23.1M
DATATABLEAU SOFTWARE INC
$23.1M
VNDAVANDA PHARMACEUTICALS INC
$23.0M
ANGOANGIODYNAMICS INC
$23.0M
LBRDKLIBERTY BROADBAND CORP
$22.9M
OISOIL STS INTL INC
$22.8M
AVX CORP NEW
$22.8M
FLEXION THERAPEUTICS INC
$22.8M
BOTTOMLINE TECH DEL INC
$22.8M
FNBFNB CORP PA
$22.8M
GVIISHARES TR
$22.8M
ISHARES TR
$22.7M
FLXNFLEXION THERAPEUTICS INC
$22.6M
HRLHORMEL FOODS CORP
$22.6M
MEDICINES CO
$22.5M
JNPJUNIPER NETWORKS INC
$22.5M
GMEDGLOBUS MED INC
$22.5M
OUTOUTFRONT MEDIA INC
$22.5M
CIENCIENA CORP
$22.4M
AVYAUSDAVAYA HLDGS CORP
$22.4M
PARSLEY ENERGY INC
$22.3M
HPHELMERICH & PAYNE INC
$22.2M
IAUISHARES TR
$22.1M
GJBSTEELCASE INC
$22.1M
CLBCORE LABORATORIES N V
$22.1M
NXQUANEX BUILDING PRODUCTS COR
$22.1M
RSX1USDVANECK VECTORS ETF TR
$22.0M
ARLPALLIANCE RES PARTNER L P
$22.0M
IMMUNOMEDICS INC
$22.0M
FFINFIRST FINL BANKSHARES
$21.9M
RSRELIANCE STEEL & ALUMINUM CO
$21.9M
TERADYNE INC
$21.8M
HLIHOULIHAN LOKEY INC
$21.7M
IBKRINTERACTIVE BROKERS GROUP IN
$21.7M
KBESPDR SERIES TRUST
$21.7M
ABCBAMERIS BANCORP
$21.6M
CFCF INDS HLDGS INC
$21.6M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$21.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$21.5M
AMCXAMC NETWORKS INC
$21.5M
OGEOGE ENERGY CORP
$21.4M
4DHDANA INCORPORATED
$21.4M
IGRCBRE CLARION GLOBAL REAL EST
$21.4M
LPLALPL FINL HLDGS INC
$21.3M
RSPTINVESCO EXCHANGE TRADED FD T
$21.2M
IUSVISHARES TR
$21.2M
DIODDIODES INC
$21.2M
IMCBISHARES TR
$21.2M
WCCWESCO INTL INC
$21.2M
ORBOTECH LTD
$21.1M
RAYONIER ADVANCED MATLS INC
$21.1M
HERBALIFE LTD
$21.1M
TMKTORCHMARK CORP
$21.0M
OUSAGBPOSI ETF TR
$21.0M
NSUSDNUSTAR ENERGY LP
$21.0M
QQQINVESCO EXCH TRD SLF IDX FD
$20.9M
BXMTBLACKSTONE MTG TR INC
$20.9M
QSRRESTAURANT BRANDS INTL INC
$20.9M
BWGBRANDYWINEGBL GLBAL INM OPRT
$20.9M
QEPQEP RES INC
$20.9M
IGHGPROSHARES TR
$20.8M
NTBBANK OF NT BUTTERFIELD&SON L
$20.8M
SONSONOCO PRODS CO
$20.6M
TRIPTRIPADVISOR INC
$20.5M
VPUVANGUARD WORLD FDS
$20.5M
TRGPTARGA RES CORP
$20.5M
JT5MUELLER WTR PRODS INC
$20.5M
MGVVANGUARD WORLD FD
$20.5M
PKNPERKINELMER INC
$20.5M
PORPORTLAND GEN ELEC CO
$20.5M
LADLITHIA MTRS INC
$20.4M
RYROYAL BK CDA MONTREAL QUE
$20.4M
SJIEURSOUTH JERSEY INDS INC
$20.3M
PTNQPACER FDS TR
$20.3M
SCHGSCHWAB STRATEGIC TR
$20.3M
SUPNSUPERNUS PHARMACEUTICALS INC
$20.3M
INSIGHT SELECT INCOME FD
$20.3M
IWCISHARES TR
$20.2M
ANIXTER INTL INC
$20.1M
RCI/BROGERS COMMUNICATIONS INC
$20.1M
TKRTIMKEN CO
$20.0M
CHLUSDCHINA MOBILE LIMITED
$20.0M
INSTRUCTURE INC
$20.0M
WWDWOODWARD INC
$20.0M
MXLMAXLINEAR INC
$20.0M
IRMIRON MTN INC NEW
$20.0M
SCANA CORP NEW
$19.9M
WDRWADDELL & REED FINL INC
$19.9M
MNAINDEXIQ ETF TR
$19.7M
OSISOSI SYSTEMS INC
$19.7M
PCGPG&E CORP
$19.7M
VCRAUSDVOCERA COMMUNICATIONS INC
$19.7M
JLLJONES LANG LASALLE INC
$19.7M
EGPEASTGROUP PPTY INC
$19.7M
AQLTISHARES TR
$19.6M
AIMCUSDALTRA INDL MOTION CORP
$19.6M
LEGLEGGETT & PLATT INC
$19.5M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$19.5M
MOHMOLINA HEALTHCARE INC
$19.5M
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