WELLS FARGO & COMPANY/MN Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$335.8M

Holdings

6,247

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,247 positions)

StockValue
AEEAMEREN CORP
$316.6M
SLBSCHLUMBERGER LTD
$315.6M
IEFISHARES TR
$315.3M
CSXCSX CORP
$314.6M
UBS AG JERSEY BRH
$313.7M
ELLAUDER ESTEE COS INC
$310.8M
XLESELECT SECTOR SPDR TR
$310.7M
CMICUMMINS INC
$309.0M
FLOTISHARES TR
$306.8M
ACGLARCH CAP GROUP LTD
$301.1M
MUBISHARES TR
$301.0M
TAPMOLSON COORS BREWING CO
$296.6M
DOVDOVER CORP
$295.9M
ULTAULTA BEAUTY INC
$295.7M
SPGIS&P GLOBAL INC
$295.7M
KSUEURKANSAS CITY SOUTHERN
$294.0M
CECELANESE CORP DEL
$292.6M
JECUSDJACOBS ENGR GROUP INC
$291.6M
MXIMMAXIM INTEGRATED PRODS INC
$290.6M
VRTXVERTEX PHARMACEUTICALS INC
$290.2M
PGXINVESCO EXCHNG TRADED FD TR
$290.0M
SHYISHARES TR
$289.7M
GQ9SPDR GOLD TRUST
$287.8M
RJFRAYMOND JAMES FINANCIAL INC
$284.9M
ROSTROSS STORES INC
$284.6M
ALXNALEXION PHARMACEUTICALS INC
$282.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$280.2M
AXPAMERICAN EXPRESS CO
$278.0M
AMLPUSDALPS ETF TR
$278.0M
STZCONSTELLATION BRANDS INC
$276.5M
PBCTEURPEOPLES UTD FINL INC
$275.3M
SJNKSPDR SER TR
$272.6M
CICIGNA CORP NEW
$272.5M
GSKGLAXOSMITHKLINE PLC
$272.1M
BBTUSDBB&T CORP
$269.6M
ZBRAZEBRA TECHNOLOGIES CORP
$266.2M
SUSUNCOR ENERGY INC NEW
$266.0M
ROKROCKWELL AUTOMATION INC
$264.4M
IJTISHARES TR
$264.3M
PFFISHARES TR
$263.4M
PIIPOLARIS INDS INC
$262.6M
ZBHZIMMER BIOMET HLDGS INC
$262.3M
SHWSHERWIN WILLIAMS CO
$261.6M
WEXWEX INC
$260.7M
LVSLAS VEGAS SANDS CORP
$256.7M
TELTE CONNECTIVITY LTD
$256.7M
VYMVANGUARD WHITEHALL FDS INC
$256.3M
IWBISHARES TR
$255.7M
VEEVVEEVA SYS INC
$254.1M
GSGOLDMAN SACHS GROUP INC
$253.4M
BWEURBABCOCK & WILCOX ENTERPRIS I
$253.0M
MTBM & T BK CORP
$252.9M
NLYEURANNALY CAP MGMT INC
$252.9M
TIPISHARES TR
$252.0M
ALLERGAN PLC
$251.4M
BPBP PLC
$250.1M
DALDELTA AIR LINES INC DEL
$248.5M
PKGPACKAGING CORP AMER
$248.0M
SCHWTHE CHARLES SCHWAB CORPORATI
$246.2M
HASHASBRO INC
$246.1M
BAXBAXTER INTL INC
$245.8M
COPCONOCOPHILLIPS
$244.5M
CXOEURCONCHO RES INC
$242.5M
IPINTL PAPER CO
$238.9M
PANWPALO ALTO NETWORKS INC
$238.3M
SDYSPDR SERIES TRUST
$237.8M
DRIDARDEN RESTAURANTS INC
$237.4M
INTUINTUIT
$236.5M
NOCNORTHROP GRUMMAN CORP
$236.2M
APCANADARKO PETE CORP
$233.6M
APTVAPTIV PLC
$232.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$230.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$230.2M
GISGENERAL MLS INC
$229.5M
PEOEXELON CORP
$229.4M
METMETLIFE INC
$228.2M
CPRTCOPART INC
$228.0M
GPNGLOBAL PMTS INC
$227.6M
DLTRDOLLAR TREE INC
$227.2M
KSSKOHLS CORP
$226.5M
RWRSPDR SERIES TRUST
$226.1M
SEESEALED AIR CORP NEW
$225.5M
LRCXEURLAM RESEARCH CORP
$225.3M
BIIBBIOGEN INC
$224.9M
VMCVULCAN MATLS CO
$224.2M
EXPEAGLE MATERIALS INC
$224.0M
VLOVALERO ENERGY CORP NEW
$224.0M
VAREURVARIAN MED SYS INC
$223.7M
GMGENERAL MTRS CO
$223.3M
FNFFIDELITY NATIONAL FINANCIAL
$222.8M
LLOEWS CORP
$221.0M
CNCCENTENE CORP DEL
$219.3M
CSLCARLISLE COS INC
$219.3M
7HPHP INC
$218.9M
BUDANHEUSER BUSCH INBEV SA/NV
$217.7M
XLUSELECT SECTOR SPDR TR
$216.9M
VYXNCR CORP NEW
$216.3M
ELVANTHEM INC
$215.7M
NEARISHARES US ETF TR
$215.4M
DGDOLLAR GEN CORP NEW
$215.4M
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