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
FTVFORTIVE CORP
$94.1M
CHKPCHECK POINT SOFTWARE TECH LT
$92.9M
T7DTRANSDIGM GROUP INC
$92.7M
GGGGRACO INC
$92.7M
FXHFIRST TR EXCHANGE TRADED FD
$92.2M
VBKVANGUARD INDEX FDS
$92.2M
TTTRANE TECHNOLOGIES PLC
$92.1M
BKBANK NEW YORK MELLON CORP
$92.0M
SLGNSILGAN HOLDINGS INC
$91.9M
EWJISHARES INC
$91.5M
MDBMONGODB INC
$91.4M
SPSBSPDR SER TR
$91.3M
AONAON PLC
$91.3M
ZIONZIONS BANCORPORATION N A
$90.9M
FQIDIGITAL RLTY TR INC
$90.6M
ELV 2.75 10/15/42WELLPOINT INC
$90.3M
PACWUSDPACWEST BANCORP DEL
$90.2M
DTDYNATRACE INC
$89.8M
AZPNUSDASPEN TECHNOLOGY INC
$89.7M
ELANELANCO ANIMAL HEALTH INC
$89.3M
BONDPIMCO ETF TR
$89.3M
SUISUN CMNTYS INC
$89.1M
AMEAMETEK INC
$89.0M
TOTLSSGA ACTIVE ETF TR
$88.6M
MNSTMONSTER BEVERAGE CORP NEW
$88.5M
SNPSSYNOPSYS INC
$88.1M
NTRANATERA INC
$88.0M
XYLXYLEM INC
$87.3M
NVONOVO-NORDISK A S
$87.0M
IACIEURIAC INTERACTIVECORP
$87.0M
EDCONSOLIDATED EDISON INC
$86.7M
LEALEAR CORP
$86.7M
GENNORTONLIFELOCK INC
$86.6M
METMETLIFE INC
$86.6M
TESLA INC
$86.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$86.4M
CITCINTAS CORP
$86.4M
OKTAOKTA INC
$86.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$85.9M
CTVACORTEVA INC
$85.8M
NADNUVEEN QUALITY MUNCP INCOME
$85.8M
FHBFIRST HAWAIIAN INC
$85.8M
FIVNFIVE9 INC
$85.6M
DDDUPONT DE NEMOURS INC
$85.6M
KTKT CORP
$85.5M
FBTFIRST TR EXCHANGE-TRADED FD
$85.4M
SCHWSCHWAB CHARLES CORP
$85.3M
CBSHCOMMERCE BANCSHARES INC
$85.1M
SHOPSHOPIFY INC
$85.0M
ILMNILLUMINA INC
$85.0M
IGVISHARES TR
$84.9M
IRTCIRHYTHM TECHNOLOGIES INC
$84.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$84.7M
LYBLYONDELLBASELL INDUSTRIES N
$84.1M
TTCTORO CO
$83.9M
AZTABROOKS AUTOMATION INC NEW
$83.6M
LHLABORATORY CORP AMER HLDGS
$83.5M
WEXWEX INC
$83.4M
ATHMAUTOHOME INC
$82.8M
BCEBCE INC
$82.5M
CSWCSW INDUSTRIALS INC
$82.5M
DISCAUSDDISCOVERY INC
$81.8M
HUAMI CORP
$81.7M
FAIFIRST TR EXCHANGE-TRADED FD
$81.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$81.5M
JOBSUSD51JOB INC
$81.5M
RDS/AROYAL DUTCH SHELL PLC
$81.0M
SSDSIMPSON MANUFACTURING CO INC
$80.9M
CAGCONAGRA BRANDS INC
$80.8M
PEOEXELON CORP
$80.5M
AWNADVANCE AUTO PARTS INC
$80.4M
KELKELLOGG CO
$80.2M
MLIMUELLER INDS INC
$79.9M
WFCWELLS FARGO CO NEW
$79.8M
IDAIDACORP INC
$79.5M
PDPINVESCO EXCHANGE TRADED FD T
$79.5M
LDOSLEIDOS HOLDINGS INC
$79.3M
NVCRNOVOCURE LTD
$78.7M
MCKMCKESSON CORP
$78.7M
POLYONE CORP
$78.6M
CCLCARNIVAL CORP
$78.6M
FIXDFIRST TR EXCHNG TRADED FD VI
$78.3M
SNYSANOFI
$78.3M
CDNSCADENCE DESIGN SYSTEM INC
$78.1M
HELEHELEN OF TROY CORP LTD
$78.0M
SRSPIRE INC
$77.8M
HAEHAEMONETICS CORP
$77.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$77.4M
VICIVICI PPTYS INC
$77.3M
VSTVISTRA ENERGY CORP
$77.3M
LEVILEVI STRAUSS & CO NEW
$77.0M
SMGSCOTTS MIRACLE GRO CO
$77.0M
USIGISHARES TR
$77.0M
SPIBSPDR SER TR
$76.7M
UMBFUMB FINL CORP
$76.6M
GSIEGOLDMAN SACHS ETF TR
$76.3M
KHCKRAFT HEINZ CO
$76.3M
HQYHEALTHEQUITY INC
$76.2M
IYWISHARES TR
$75.9M
ICUIICU MED INC
$75.9M
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