WELLS FARGO & COMPANY/MN Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$349.5M

Holdings

6,385

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

StockValue
ITTITT INC
$51.9M
XRXCHFXEROX CORP
$51.8M
STLDSTEEL DYNAMICS INC
$51.8M
SH1USDPROSHARES TR
$51.7M
SPHDINVESCO EXCHNG TRADED FD TR
$51.7M
EWUISHARES TR
$51.6M
NTAPNETAPP INC
$51.5M
EWLISHARES INC
$51.4M
GWRUSDGENESEE & WYO INC
$51.4M
NBL2EURNOBLE ENERGY INC
$51.3M
JOFJAPAN SMALLER CAPTLZTN FD IN
$51.3M
WPCW P CAREY INC
$51.2M
BXPBOSTON PROPERTIES INC
$51.1M
TPRTAPESTRY INC
$51.1M
CMCDN IMPERIAL BK COMM TORONTO
$51.0M
PCGPG&E CORP
$51.0M
MMSMAXIMUS INC
$51.0M
PRAPROASSURANCE CORP
$51.0M
CYPRESS SEMICONDUCTOR CORP
$50.9M
SHMSPDR SERIES TRUST
$50.7M
WYNNWYNN RESORTS LTD
$50.7M
FDLFIRST TR MORNINGSTAR DIV LEA
$50.6M
TDIVFIRST TR EXCHANGE TRADED FD
$50.5M
LENLENNAR CORP
$50.4M
SONSONOCO PRODS CO
$50.4M
PLURALSIGHT INC
$50.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$50.2M
IQIQIYI INC
$49.9M
NEWREURNEW RELIC INC
$49.8M
XSLVINVESCO EXCHNG TRADED FD TR
$49.7M
EVRGEVERGY INC
$49.6M
INFYINFOSYS LTD
$49.3M
ARIAPOLLO COML REAL EST FIN INC
$49.3M
RPDRAPID7 INC
$49.3M
SONYSONY CORP
$49.2M
PEBPEBBLEBROOK HOTEL TR
$49.1M
BSCKINVESCO EXCH TRD SLF IDX FD
$48.9M
NIELSEN HLDGS PLC
$48.9M
TMUST MOBILE US INC
$48.7M
AITAPPLIED INDL TECHNOLOGIES IN
$48.6M
CNRCANADIAN NATL RY CO
$48.6M
TALEND S A
$48.5M
XMUIXBLACKROCK MUNI INTER DR FD I
$48.5M
SKYWSKYWEST INC
$48.4M
XBGYXBLACKROCK ENHANCED INTL DIV
$48.4M
AANUSDAARONS INC
$48.2M
PHMPULTE GROUP INC
$48.2M
OEFISHARES TR
$48.1M
LIBERTY MEDIA CORP
$47.7M
TOLTOLL BROTHERS INC
$47.7M
GKDGRAND CANYON ED INC
$47.7M
NATIONAL INSTRS CORP
$47.4M
SHOOMADDEN STEVEN LTD
$47.4M
HEIHEICO CORP NEW
$47.3M
PRSUVIAD CORP
$47.1M
FXRFIRST TR EXCHANGE TRADED FD
$46.8M
AEMAGNICO EAGLE MINES LTD
$46.7M
MLMMARTIN MARIETTA MATLS INC
$46.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$46.6M
PTMCPACER FDS TR
$46.5M
STWDSTARWOOD PPTY TR INC
$46.1M
FTCHQFARFETCH LTD
$46.1M
XCAFXMORGAN STANLEY CHINA A SH FD
$45.8M
LSTRLANDSTAR SYS INC
$45.8M
BALLBALL CORP
$45.7M
ELMEWASHINGTON REAL ESTATE INVT
$45.6M
KNSLKINSALE CAP GROUP INC
$45.5M
TWOEURTWO HBRS INVT CORP
$45.5M
THSTREEHOUSE FOODS INC
$45.5M
AOSSMITH A O CORP
$45.5M
AU3EURANGLOGOLD ASHANTI LTD
$45.5M
REGLPROSHARES TR
$45.4M
AJGGALLAGHER ARTHUR J & CO
$45.4M
THGHANOVER INS GROUP INC
$45.2M
FUODOLBY LABORATORIES INC
$45.2M
MINMFS INTER INCOME TR
$45.1M
PNRPENTAIR PLC
$45.1M
ENSENERSYS
$45.1M
PLOWDOUGLAS DYNAMICS INC
$44.8M
LYFTLYFT INC
$44.6M
GW PHARMACEUTICALS PLC
$44.6M
RGENREPLIGEN CORP
$44.5M
VXFVANGUARD INDEX FDS
$44.5M
GEMGOLDMAN SACHS ETF TR
$44.5M
VGSHVANGUARD SCOTTSDALE FDS
$44.5M
LSCCLATTICE SEMICONDUCTOR CORP
$44.3M
HOLXHOLOGIC INC
$44.3M
WRIGHT MED GROUP N V
$44.3M
VLUEISHARES TR
$44.3M
ACWVISHARES INC
$44.2M
EXREXTRA SPACE STORAGE INC
$43.9M
PPDAI GROUP INC
$43.9M
LM03LIBERTY MEDIA CORP DELAWARE
$43.7M
NVTA1EURINVITAE CORP
$43.7M
AVTAVNET INC
$43.4M
WHRWHIRLPOOL CORP
$43.3M
MORNMORNINGSTAR INC
$43.3M
FTAFIRST TR LRG CP VL ALPHADEX
$43.2M
SPRINT CORPORATION
$43.2M
IWYISHARES TR
$43.1M
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