WELLS FARGO & COMPANY/MN Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$289.2M

Holdings

6,765

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,765 positions)

StockValue
XLYSELECT SECTOR SPDR TR
$303.0M
LRCXEURLAM RESEARCH CORP
$295.3M
RSPINVESCO EXCHANGE TRADED FD T
$294.5M
LMBSFIRST TR EXCHANGE-TRADED FD
$294.4M
VEEVVEEVA SYS INC
$292.4M
DVNDEVON ENERGY CORP NEW
$289.7M
MSIMOTOROLA SOLUTIONS INC
$288.7M
IWSISHARES TR
$285.8M
MOALTRIA GROUP INC
$285.8M
PPGPPG INDS INC
$284.8M
WCNWASTE CONNECTIONS INC
$281.5M
ECLECOLAB INC
$281.0M
ETNEATON CORP PLC
$276.3M
FVDFIRST TR VALUE LINE DIVID IN
$270.0M
PFFISHARES TR
$269.7M
CICIGNA CORP NEW
$268.5M
NOCNORTHROP GRUMMAN CORP
$268.4M
GDXVANECK VECTORS ETF TR
$263.7M
ZBHZIMMER BIOMET HOLDINGS INC
$262.7M
FISVFISERV INC
$262.6M
REYNREYNOLDS CONSUMER PRODS INC
$261.7M
VIPSVIPSHOP HLDGS LTD
$260.1M
TLTISHARES TR
$256.6M
SHWSHERWIN WILLIAMS CO
$256.3M
RWXSPDR INDEX SHS FDS
$255.7M
GSATUSDGLOBALSTAR INC
$255.0M
CMICUMMINS INC
$254.1M
CBRECBRE GROUP INC
$252.8M
IAUUSDISHARES GOLD TRUST
$252.4M
DGDOLLAR GEN CORP NEW
$251.7M
ALLERGAN PLC
$251.3M
INTUINTUIT
$249.6M
AXPAMERICAN EXPRESS CO
$248.8M
KSUEURKANSAS CITY SOUTHERN
$246.8M
ISRGINTUITIVE SURGICAL INC
$246.7M
EWEDWARDS LIFESCIENCES CORP
$246.7M
VAREURVARIAN MED SYS INC
$245.7M
BLVVANGUARD BD INDEX FDS
$244.7M
JECUSDJACOBS ENGR GROUP INC
$241.2M
MXIMMAXIM INTEGRATED PRODS INC
$241.0M
TIPISHARES TR
$238.7M
FEFIRSTENERGY CORP
$238.2M
GSGOLDMAN SACHS GROUP INC
$236.9M
DISCKUSDDISCOVERY INC
$235.3M
PALATIN TECHNOLOGIES INC
$235.0M
DOVDOVER CORP
$232.4M
BURLBURLINGTON STORES INC
$232.0M
ADSKAUTODESK INC
$230.8M
RTN1USDRAYTHEON CO
$230.7M
ELLAUDER ESTEE COS INC
$229.6M
CECELANESE CORP DEL
$229.3M
SJMSMUCKER J M CO
$229.2M
XELXCEL ENERGY INC
$227.9M
GSKGLAXOSMITHKLINE PLC
$226.8M
FDNFIRST TR EXCHANGE-TRADED FD
$223.9M
TAT&T INC
$223.2M
SBACSBA COMMUNICATIONS CORP NEW
$222.6M
BIIBBIOGEN INC
$222.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$221.8M
GPCGENUINE PARTS CO
$221.4M
ROSTROSS STORES INC
$221.1M
YUMCYUM CHINA HLDGS INC
$218.3M
SJNKSPDR SER TR
$216.9M
VYMVANGUARD WHITEHALL FDS
$215.5M
NBRNABORS INDUSTRIES LTD
$215.0M
SPLKCHFSPLUNK INC
$214.1M
CSXCSX CORP
$213.7M
DPZDOMINOS PIZZA INC
$212.3M
GPOR1EURGULFPORT ENERGY CORP
$209.0M
XLUSELECT SECTOR SPDR TR
$208.1M
SPLVINVESCO EXCHANGE-TRADED FD T
$207.4M
CPRTCOPART INC
$207.4M
IWBISHARES TR
$206.6M
IGIBISHARES TR
$206.4M
EAELECTRONIC ARTS INC
$206.1M
PLDPROLOGIS INC.
$205.5M
CATCATERPILLAR INC DEL
$205.3M
INVHINVITATION HOMES INC
$204.8M
IGSBISHARES TR
$203.0M
ATVIEURACTIVISION BLIZZARD INC
$202.9M
CHESAPEAKE ENERGY CORP
$200.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$199.4M
HASHASBRO INC
$199.0M
JKHYHENRY JACK & ASSOC INC
$198.6M
ULTAULTA BEAUTY INC
$198.2M
GISGENERAL MLS INC
$193.7M
MRSHMARSH & MCLENNAN COS INC
$191.7M
LVSLAS VEGAS SANDS CORP
$189.7M
TTENTOTAL S.A.
$189.3M
ENVUSDENVESTNET INC
$188.7M
URIUNITED RENTALS INC
$188.0M
LULULULULEMON ATHLETICA INC
$187.2M
MCXMCCORMICK & CO INC
$186.7M
IWNISHARES TR
$186.6M
EEFTEURONET WORLDWIDE INC
$186.5M
NEARISHARES U S ETF TR
$185.4M
UHSUNIVERSAL HLTH SVCS INC
$185.2M
GEGENERAL ELECTRIC CO
$184.8M
MASMASCO CORP
$181.5M
TELTE CONNECTIVITY LTD
$181.4M
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