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
TDOCTELADOC HEALTH INC
$43.1M
ORIOLD REP INTL CORP
$43.0M
IXNISHARES TR
$42.9M
EFXEQUIFAX INC
$42.8M
PRAHPRA HEALTH SCIENCES INC
$42.8M
EBFENNIS INC
$42.8M
COSCNO FINL GROUP INC
$42.8M
QEPQEP RES INC
$42.5M
DLXDELUXE CORP
$42.4M
FCPTFOUR CORNERS PPTY TR INC
$42.4M
BANCO SANTANDER MEXICO S A
$42.4M
FXDFIRST TR EXCHANGE TRADED FD
$42.4M
HCQAMN HEALTHCARE SERVICES INC
$42.3M
FPXFIRST TR EXCHANGE TRADED FD
$42.2M
STCSTEWART INFORMATION SVCS COR
$42.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$42.2M
RNRRENAISSANCERE HOLDINGS LTD
$42.1M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$42.1M
IEURISHARES TR
$42.0M
IBNICICI BK LTD
$42.0M
RELXRELX PLC
$41.9M
SMDVPROSHARES TR
$41.8M
GJBSTEELCASE INC
$41.6M
HPEHEWLETT PACKARD ENTERPRISE C
$41.6M
NXP SEMICONDUCTORS N V
$41.6M
GAPGAP INC
$41.6M
IEXIDEX CORP
$41.4M
VWOBVANGUARD WHITEHALL FDS INC
$41.4M
MCMOELIS & CO
$41.4M
HYDVANECK VECTORS ETF TR
$41.4M
WINGWINGSTOP INC
$41.2M
STERLING BANCORP DEL
$41.2M
NRANRG ENERGY INC
$41.2M
VRPINVESCO EXCHNG TRADED FD TR
$41.2M
AQUA AMERICA INC
$41.1M
BVNCOMPANIA DE MINAS BUENAVENTU
$41.0M
HBC2HSBC HLDGS PLC
$41.0M
EWYISHARES INC
$40.8M
TTEKTETRA TECH INC NEW
$40.8M
FFIVF5 NETWORKS INC
$40.7M
NWLNEWELL BRANDS INC
$40.7M
PUKNPRUDENTIAL PLC
$40.6M
IBKRINTERACTIVE BROKERS GROUP IN
$40.5M
PSCTINVESCO EXCHNG TRADED FD TR
$40.3M
BSCLINVESCO EXCH TRD SLF IDX FD
$40.2M
DGSWISDOMTREE TR
$40.2M
GHGGREENTREE HOSPITALTY GROUP L
$40.2M
GSIEGOLDMAN SACHS ETF TR
$40.1M
XWIAXWESTERN ASST INFLTN LKD INM
$40.1M
IGRCBRE CLARION GLOBAL REAL EST
$40.1M
PIONEER ENERGY SVCS CORP
$40.0M
ASHRDBX ETF TR
$39.9M
FEXFIRST TR LRGE CP CORE ALPHA
$39.9M
GMFSPDR INDEX SHS FDS
$39.9M
MMSIMERIT MED SYS INC
$39.9M
LRGFISHARES TR
$39.8M
SMHVANECK VECTORS ETF TR
$39.8M
DECKDECKERS OUTDOOR CORP
$39.7M
AIMCUSDALTRA INDL MOTION CORP
$39.7M
CDEVEURCENTENNIAL RESOURCE DEV INC
$39.7M
AVYAVERY DENNISON CORP
$39.6M
KAIKADANT INC
$39.6M
FLOFLOWERS FOODS INC
$39.4M
LNGCHENIERE ENERGY INC
$39.4M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$39.3M
VGLTVANGUARD SCOTTSDALE FDS
$39.3M
CREE INC
$39.3M
ALLEALLEGION PUB LTD CO
$39.1M
DBEFDBX ETF TR
$39.1M
LNCLINCOLN NATL CORP IND
$38.9M
MPLXMPLX LP
$38.8M
IYCISHARES TR
$38.8M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$38.7M
CDXSCODEXIS INC
$38.7M
4DHDANA INCORPORATED
$38.7M
SPYGSPDR SERIES TRUST
$38.6M
VONGVANGUARD SCOTTSDALE FDS
$38.6M
W3UWESTERN UN CO
$38.5M
WRBBERKLEY W R CORP
$38.5M
TFXTELEFLEX INC
$38.3M
REETISHARES TR
$38.3M
IPACISHARES TR
$38.1M
DATATABLEAU SOFTWARE INC
$38.0M
FTITECHNIPFMC PLC
$38.0M
WABWABTEC CORP
$38.0M
ARNCCHFARCONIC INC
$37.9M
MYLAN N V
$37.8M
ITGRINTEGER HLDGS CORP
$37.6M
S76STORE CAP CORP
$37.6M
COTT CORP QUE
$37.5M
AMEDAMEDISYS INC
$37.3M
SRCLSTERICYCLE INC
$37.3M
TQJSIGNATURE BK NEW YORK N Y
$37.2M
THOTHOR INDS INC
$37.2M
DCIDONALDSON INC
$37.1M
ALAIR LEASE CORP
$37.1M
SESEA LTD
$37.0M
JACKJACK IN THE BOX INC
$37.0M
MASMASCO CORP
$37.0M
ABXBARRICK GOLD CORPORATION
$36.7M
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