WELLS FARGO & COMPANY/MN Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$343.8M

Holdings

6,754

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,754 positions)

StockValue
FDTFIRST TR EXCH TRD ALPHDX FD
$37.4M
CMPCOMPASS MINERALS INTL INC
$37.4M
FIRSTCASH INC
$37.4M
MLMMARTIN MARIETTA MATLS INC
$37.2M
OUSAGBPOSI ETF TR
$37.2M
FTDRFRONTDOOR INC
$37.1M
MCMOELIS & CO
$37.1M
EBSEMERGENT BIOSOLUTIONS INC
$36.9M
SPHDINVESCO EXCH TRADED FD TR II
$36.9M
ESGEISHARES INC
$36.8M
PARSLEY ENERGY INC
$36.8M
VIGIVANGUARD WHITEHALL FDS
$36.7M
ZLABZAI LAB LTD
$36.7M
RELXRELX PLC
$36.6M
RNRRENAISSANCERE HOLDINGS LTD
$36.6M
BHKBLACKROCK CORE BD TR
$36.3M
AEEAMEREN CORP
$36.2M
PWRQUANTA SVCS INC
$36.0M
BSCKINVESCO EXCH TRD SLF IDX FD
$36.0M
WERNWERNER ENTERPRISES INC
$36.0M
IBKRINTERACTIVE BROKERS GROUP IN
$35.9M
ALLEALLEGION PLC
$35.8M
ALNYALNYLAM PHARMACEUTICALS INC
$35.8M
MGCVANGUARD WORLD FD
$35.8M
CVBFCVB FINL CORP
$35.8M
WPCWP CAREY INC
$35.7M
IFGLISHARES TR
$35.7M
MPTMEDICAL PPTYS TRUST INC
$35.6M
XMMOINVESCO EXCHANGE TRADED FD T
$35.5M
AOSSMITH A O CORP
$35.3M
NXQUANEX BUILDING PRODUCTS COR
$35.3M
PRAHPRA HEALTH SCIENCES INC
$35.2M
RODMLATTICE STRATEGIES TR
$35.2M
SFSTIFEL FINL CORP
$35.2M
ACWXISHARES TR
$35.1M
INFYINFOSYS LTD
$35.0M
WSMWILLIAMS SONOMA INC
$34.9M
4DHDANA INCORPORATED
$34.8M
BABINVESCO EXCHANGE-TRADED FD T
$34.8M
EBFENNIS INC
$34.8M
VNQIVANGUARD INTL EQUITY INDEX F
$34.5M
CIBEURBANCOLOMBIA S A
$34.5M
KEYKEYCORP
$34.3M
NBIXNEUROCRINE BIOSCIENCES INC
$34.3M
SPABSPDR SER TR
$34.3M
JAZZJAZZ PHARMACEUTICALS PLC
$34.1M
HEIHEICO CORP NEW
$33.9M
FRPTFRESHPET INC
$33.6M
HIIHUNTINGTON INGALLS INDS INC
$33.5M
NUVEEN INTER DURATION MN TMF
$33.5M
AXTAAXALTA COATING SYS LTD
$33.5M
OKEONEOK INC NEW
$33.5M
VGLTVANGUARD SCOTTSDALE FDS
$33.4M
GGENPACT LIMITED
$33.4M
CXCEMEX SAB DE CV
$33.2M
DBEFDBX ETF TR
$33.1M
SMTCSEMTECH CORP
$33.1M
DIODDIODES INC
$33.1M
SGENEURSEATTLE GENETICS INC
$33.0M
R6C2ROYAL DUTCH SHELL PLC
$33.0M
TLHISHARES TR
$32.8M
FPFFIRST TR EXCH TRD ALPHDX FD
$32.7M
FAXABERDEEN ASIA-PACIFIC INCOME
$32.7M
TSAACI WORLDWIDE INC
$32.6M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$32.5M
CHGGCHEGG INC
$32.5M
COLFAX CORP
$32.4M
BWXTBWX TECHNOLOGIES INC
$32.4M
TURNING POINT THERAPEUTICS I
$32.4M
HALOHALOZYME THERAPEUTICS INC
$32.4M
MCHIISHARES TR
$32.4M
CDKCDK GLOBAL INC
$32.4M
DOCHEALTHPEAK PROPERTIES INC
$32.3M
CASYCASEYS GEN STORES INC
$32.2M
LFUSLITTELFUSE INC
$32.1M
NMFCNEW MTN FIN CORP
$32.1M
TWSTTWIST BIOSCIENCE CORP
$32.1M
GFNEW GERMANY FD INC
$32.1M
LEVILEVI STRAUSS & CO NEW
$32.0M
SMDVPROSHARES TR
$31.9M
BMIBADGER METER INC
$31.8M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$31.7M
EWUISHARES TR
$31.6M
ALGALAMO GROUP INC
$31.6M
WPMWHEATON PRECIOUS METALS CORP
$31.5M
ABEVAMBEV SA
$31.2M
BSCOINVESCO EXCH TRD SLF IDX FD
$31.2M
FOXAFOX CORP
$31.2M
BANCO SANTANDER MEXICO SA
$31.1M
NRANRG ENERGY INC
$31.1M
ICFISHARES TR
$31.1M
CCKCROWN HLDGS INC
$31.0M
XLRESELECT SECTOR SPDR TR
$30.9M
FAFFIRST AMERN FINL CORP
$30.9M
VENVENTAS INC
$30.9M
HZNPHORIZON THERAPEUTICS PUB LTD
$30.8M
DBOPOWERSHARES DB MULTI-SECTOR
$30.8M
PKPARK HOTELS RESORTS INC
$30.8M
WABWABTEC
$30.8M
WLYWILEY JOHN & SONS INC
$30.7M
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