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
BJBJS WHSL CLUB HLDGS INC
$60.3M
VODVODAFONE GROUP PLC NEW
$60.3M
PCARPACCAR INC
$60.2M
DTEDTE ENERGY CO
$60.1M
FIVEFIVE BELOW INC
$59.5M
RDVYFIRST TR EXCHANGE-TRADED FD
$59.3M
BERYEURBERRY GLOBAL GROUP INC
$59.2M
SNASNAP ON INC
$58.9M
BEST INC
$58.8M
CAHCARDINAL HEALTH INC
$58.6M
AMLPUSDALPS ETF TR
$58.6M
UBERUBER TECHNOLOGIES INC
$58.5M
DEMWISDOMTREE TR
$58.4M
AVBAVALONBAY CMNTYS INC
$58.2M
GLOBGLOBANT S A
$58.1M
GNTXGENTEX CORP
$58.0M
GRMNGARMIN LTD
$58.0M
PHMPULTE GROUP INC
$57.6M
NJRNEW JERSEY RES
$57.5M
HUNHUNTSMAN CORP
$57.4M
LIVNLIVANOVA PLC
$57.3M
CERNCHFCERNER CORP
$57.3M
WDAYWORKDAY INC
$57.3M
RMERESMED INC
$57.1M
R6C2ROYAL DUTCH SHELL PLC
$57.0M
COOCOOPER COS INC
$56.8M
IQVIQVIA HLDGS INC
$56.8M
P5YBRF SA
$56.6M
BKRBAKER HUGHES COMPANY
$56.6M
ETENERGY TRANSFER LP
$56.3M
FMCF M C CORP
$56.1M
IUSGISHARES TR
$56.0M
FLOFLOWERS FOODS INC
$55.9M
STTSTATE STR CORP
$55.9M
NUANEURNUANCE COMMUNICATIONS INC
$55.9M
WRBBERKLEY W R CORP
$55.8M
ADMARCHER DANIELS MIDLAND CO
$55.7M
TDOCTELADOC HEALTH INC
$55.7M
7HPHP INC
$55.6M
BAMBROOKFIELD ASSET MGMT INC
$55.3M
OMCOMNICOM GROUP INC
$55.0M
PINCPREMIER INC
$55.0M
PARETEUM CORP
$55.0M
HLTHILTON WORLDWIDE HLDGS INC
$54.7M
AMXNAMERICA MOVIL SAB DE CV
$54.6M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$54.6M
HYSPIMCO ETF TR
$54.2M
IDXXIDEXX LABS INC
$54.2M
MCOMOODYS CORP
$54.2M
CABOT MICROELECTRONICS CORP
$54.0M
SPEMSPDR INDEX SHS FDS
$53.9M
CASYCASEYS GEN STORES INC
$53.9M
EFXEQUIFAX INC
$53.9M
MTZMASTEC INC
$53.7M
YUMYUM BRANDS INC
$53.7M
XLBSELECT SECTOR SPDR TR
$53.7M
SEA LTD
$53.3M
TRPTC ENERGY CORP
$53.2M
GLWCORNING INC
$52.9M
CPBCAMPBELL SOUP CO
$52.6M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$52.6M
CMCANADIAN IMP BK COMM
$52.4M
SLBSCHLUMBERGER LTD
$52.4M
QQEWFIRST TR NAS100 EQ WEIGHTED
$52.2M
ESGUISHARES TR
$52.2M
PLNTPLANET FITNESS INC
$51.9M
IFGLISHARES TR
$51.7M
PHGKONINKLIJKE PHILIPS N V
$51.6M
PVHPVH CORPORATION
$51.5M
BBYBEST BUY INC
$51.4M
SPHDINVESCO EXCHANGE-TRADED FD T
$51.3M
TSLATESLA INC
$51.2M
THGHANOVER INS GROUP INC
$51.0M
HCQAMN HEALTHCARE SVCS INC
$50.8M
HEIHEICO CORP NEW
$50.7M
PAYCPAYCOM SOFTWARE INC
$50.3M
OLEDUNIVERSAL DISPLAY CORP
$50.3M
EZUISHARES INC
$50.3M
EQREQUITY RESIDENTIAL
$50.3M
EWGISHARES INC
$49.9M
TREXTREX CO INC
$49.8M
HLIHOULIHAN LOKEY INC
$49.8M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$49.7M
IDV*ISHARES TR
$49.7M
FXUFIRST TR EXCHANGE TRADED FD
$49.6M
AREALEXANDRIA REAL ESTATE EQ IN
$49.6M
NTRSNORTHERN TR CORP
$49.6M
HBANHUNTINGTON BANCSHARES INC
$49.5M
SPSCSPS COMMERCE INC
$49.5M
KNSLKINSALE CAP GROUP INC
$49.4M
EHCENCOMPASS HEALTH CORP
$49.3M
RJFRAYMOND JAMES FINANCIAL INC
$49.2M
THSTREEHOUSE FOODS INC
$49.2M
CP.TOCANADIAN PAC RY LTD
$49.1M
EWAISHARES INC
$48.9M
BSCLINVESCO EXCH TRD SLF IDX FD
$48.7M
NDSNNORDSON CORP
$48.5M
USHYISHARES TR
$48.5M
FXOFIRST TR EXCHANGE TRADED FD
$48.3M
TXG10X GENOMICS INC
$48.3M
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