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
HDVISHARES TR
$75.6M
VFHVANGUARD WORLD FDS
$75.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$75.3M
RGLDROYAL GOLD INC
$75.1M
ETRENTERGY CORP NEW
$75.0M
SINASINA CORP
$74.8M
XBISPDR SER TR
$74.6M
KMXCARMAX INC
$74.2M
PSAPUBLIC STORAGE
$74.2M
PRIPRIMERICA INC
$74.1M
PTLCPACER FDS TR
$74.1M
HCAHCA HEALTHCARE INC
$74.1M
CDEVEURCENTENNIAL RESOURCE DEV INC
$74.0M
COFCAPITAL ONE FINL CORP
$73.9M
MIMEMIMECAST LTD
$73.9M
VMWEURVMWARE INC
$73.9M
PBVPRESTIGE CONSMR HEALTHCARE I
$73.7M
MTCHEURMATCH GROUP INC
$73.4M
EFVISHARES TR
$73.3M
HEFAISHARES TR
$73.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$73.2M
PNWPINNACLE WEST CAP CORP
$73.0M
RGENREPLIGEN CORP
$72.8M
IHIISHARES TR
$72.7M
CTLTEURCATALENT INC
$72.6M
TERTERADYNE INC
$72.5M
MGKVANGUARD WORLD FD
$72.5M
EMLPFIRST TR EXCHANGE-TRADED FD
$72.5M
RPREALPAGE INC
$72.3M
AVLRUSDAVALARA INC
$72.1M
BALLBALL CORP
$71.5M
RPDRAPID7 INC
$71.5M
RNRRENAISSANCERE HOLDINGS LTD
$71.3M
VXFVANGUARD INDEX FDS
$71.3M
DOMINION ENERGY INC
$71.2M
COR1EURCORESITE RLTY CORP
$70.7M
IAA-WUSDIAA INC
$70.5M
PRUPRUDENTIAL FINL INC
$70.5M
TTEKTETRA TECH INC NEW
$70.4M
QTS RLTY TR INC
$70.3M
VTIPVANGUARD MALVERN FDS
$70.1M
BWXSPDR SER TR
$70.0M
CLVTCLARIVATE ANALYTICS PLC
$70.0M
SAIASAIA INC
$70.0M
WSTWEST PHARMACEUTICAL SVSC INC
$69.3M
ASGNASGN INC
$69.3M
DRIDARDEN RESTAURANTS INC
$69.2M
NNNNATIONAL RETAIL PROPERTIES I
$69.2M
ITGARTNER INC
$69.1M
RBCRBC BEARINGS INC
$69.1M
FTSLFIRST TR EXCHANGE-TRADED FD
$69.1M
NOVEURNATIONAL OILWELL VARCO INC
$68.9M
HRLHORMEL FOODS CORP
$68.8M
EVBGEUREVERBRIDGE INC
$68.7M
CHWYCHEWY INC
$68.6M
VRSKVERISK ANALYTICS INC
$68.4M
PRTY1EURPARTY CITY HOLDCO INC
$68.0M
LAMRLAMAR ADVERTISING CO NEW
$67.9M
VEUVANGUARD INTL EQUITY INDEX F
$67.2M
RNGRINGCENTRAL INC
$67.0M
KLACKLA CORPORATION
$66.9M
EBAEBAY INC
$66.8M
BTTBLACKROCK MUN TARGET TERM TR
$66.8M
RACEFERRARI N V
$66.2M
RSRELIANCE STEEL & ALUMINUM CO
$66.1M
PHPARKER HANNIFIN CORP
$65.8M
MPCMARATHON PETE CORP
$65.8M
FASTFASTENAL CO
$65.7M
UBS AG JERSEY BRH
$65.7M
HESHESS CORP
$65.5M
EEMVISHARES INC
$65.4M
XMLVINVESCO EXCHANGE-TRADED FD T
$65.0M
EMLCVANECK VECTORS ETF TR
$64.7M
NUENUCOR CORP
$64.6M
NEENAH INC
$64.1M
VCRVANGUARD WORLD FDS
$64.0M
HXLHEXCEL CORP NEW
$63.8M
IBBISHARES TR
$63.7M
WDCWESTERN DIGITAL CORP.
$63.3M
VRSNVERISIGN INC
$63.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$63.2M
VONGVANGUARD SCOTTSDALE FDS
$62.7M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$62.6M
WMBWILLIAMS COS INC
$62.4M
HYDVANECK VECTORS ETF TR
$62.3M
NENOBLE CORP PLC
$62.0M
EWQISHARES INC
$62.0M
T77LENDINGTREE INC NEW
$61.9M
JJSFJ & J SNACK FOODS CORP
$61.9M
IPINTL PAPER CO
$61.8M
AG8AGILENT TECHNOLOGIES INC
$61.7M
CYPRESS SEMICONDUCTOR CORP
$61.6M
PTIP T TELEKOMUNIKASI INDONESIA
$61.3M
SCHPSCHWAB STRATEGIC TR
$61.3M
NGGNATIONAL GRID PLC
$61.2M
TMUST MOBILE US INC
$61.0M
WNSNWNS HOLDINGS LTD
$61.0M
KDPKEURIG DR PEPPER INC
$60.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$60.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$60.6M
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