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
PNFPPINNACLE FINL PARTNERS INC
$53.1M
BCXBLACKROCK RES & COMM STRAT T
$53.1M
ETRENTERGY CORP NEW
$53.0M
ROLROLLINS INC
$53.0M
HRBBLOCK H & R INC
$52.9M
FLRNSPDR SER TR
$52.9M
MGKVANGUARD WORLD FD
$52.8M
FNXFIRST TR MID CAP CORE ALPHAD
$52.4M
ONON SEMICONDUCTOR CORP
$52.4M
CERNCHFCERNER CORP
$52.4M
CNKCINEMARK HOLDINGS INC
$52.2M
MKSIMKS INSTRUMENT INC
$52.1M
RHIROBERT HALF INTL INC
$52.1M
RED HAT INC
$52.0M
FTCFIRST TR LRG CP GRWTH ALPHAD
$51.5M
FRTEURFEDERAL REALTY INVT TR
$51.4M
RXNEURREXNORD CORP NEW
$51.3M
PAAPLAINS ALL AMERN PIPELINE L
$51.1M
TPRTAPESTRY INC
$50.7M
NBIXNEUROCRINE BIOSCIENCES INC
$50.6M
CAHCARDINAL HEALTH INC
$50.6M
BKTBLACKROCK INCOME TR INC
$50.5M
EMNEASTMAN CHEM CO
$50.5M
ABEVAMBEV SA
$50.4M
FOXATWENTY FIRST CENTY FOX INC
$50.4M
AKAMAKAMAI TECHNOLOGIES INC
$50.4M
EMEEMCOR GROUP INC
$50.3M
IHIISHARES TR
$50.1M
DXCDXC TECHNOLOGY CO
$50.1M
BWXTBWX TECHNOLOGIES INC
$49.8M
CYPRESS SEMICONDUCTOR CORP
$49.7M
NWLNEWELL BRANDS INC
$49.7M
PNRPENTAIR PLC
$49.7M
PRAPROASSURANCE CORP
$49.6M
FTAFIRST TR LRG CP VL ALPHADEX
$49.5M
WPCW P CAREY INC
$49.5M
ABXBARRICK GOLD CORP
$49.4M
FBINFORTUNE BRANDS HOME & SEC IN
$49.3M
JOFJAPAN SMALLER CAPTLZTN FD IN
$49.2M
APAMARTISAN PARTNERS ASSET MGMT
$49.1M
AK STL HLDG CORP
$49.1M
ALKALASKA AIR GROUP INC
$49.0M
KLACKLA-TENCOR CORP
$48.9M
VYMIVANGUARD WHITEHALL FDS INC
$48.8M
SCHPSCHWAB STRATEGIC TR
$48.8M
SLGNSILGAN HOLDINGS INC
$48.6M
GNTXGENTEX CORP
$48.6M
AITAPPLIED INDL TECHNOLOGIES IN
$48.6M
DHID R HORTON INC
$48.5M
SHMSPDR SER TR
$48.5M
MIMECAST LTD
$48.2M
QVCAUSDQURATE RETAIL INC
$48.1M
SYNERGY PHARMACEUTICALS DEL
$48.0M
XYLXYLEM INC
$47.8M
TDFTEMPLETON DRAGON FD INC
$47.7M
ATKRATKORE INTL GROUP INC
$47.7M
HBC2HSBC HLDGS PLC
$47.6M
INTERXION HOLDING N.V
$47.5M
TDTORONTO DOMINION BK ONT
$47.4M
QTWOQ2 HLDGS INC
$47.3M
DISCAUSDDISCOVERY INC
$47.3M
MINMFS INTER INCOME TR
$47.3M
KEYKEYCORP NEW
$47.2M
CMCDN IMPERIAL BK COMM TORONTO
$47.0M
ANDEAVOR LOGISTICS LP
$47.0M
BRCBRADY CORP
$46.9M
AMZNAMAZON COM INC
$46.8M
FIRSTCASH INC
$46.7M
IDAIDACORP INC
$46.7M
AZTABROOKS AUTOMATION INC
$46.6M
RACEFERRARI N V
$46.4M
URIUNITED RENTALS INC
$46.3M
AXTAAXALTA COATING SYS LTD
$46.3M
INFYINFOSYS LTD
$46.3M
TDIVFIRST TR EXCHANGE TRADED FD
$46.3M
ANETEURARISTA NETWORKS INC
$46.2M
DONWISDOMTREE TR
$46.1M
LENLENNAR CORP
$46.1M
CLOUD PEAK ENERGY INC
$46.0M
MYLAN N V
$45.9M
HFCUSDHOLLYFRONTIER CORP
$45.7M
LIBERTY MEDIA CORP
$45.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$45.6M
UALUNITED CONTL HLDGS INC
$45.6M
CNRCANADIAN NATL RY CO
$45.6M
CTLEURCENTURYLINK INC
$45.5M
GGENPACT LIMITED
$45.4M
FUODOLBY LABORATORIES INC
$45.1M
OEFISHARES TR
$44.9M
IBNICICI BK LTD
$44.9M
EWLISHARES INC
$44.9M
AEMAGNICO EAGLE MINES LTD
$44.7M
BAMBROOKFIELD ASSET MGMT INC
$44.6M
BTTBLACKROCK MUN 2030 TAR TERM
$44.6M
CIBEURBANCOLOMBIA S A
$44.4M
SAIASAIA INC
$44.4M
IQVIQVIA HLDGS INC
$44.3M
2U INC
$43.9M
AMGAFFILIATED MANAGERS GROUP
$43.8M
HXLHEXCEL CORP NEW
$43.7M
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