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
EPDENTERPRISE PRODS PARTNERS L
$87.7M
ILMNILLUMINA INC
$87.3M
SPIBSPDR SER TR
$87.2M
VFHVANGUARD WORLD FDS
$86.7M
ANETEURARISTA NETWORKS INC
$86.6M
VMWEURVMWARE INC
$86.2M
TTTRANE TECHNOLOGIES PLC
$86.2M
PDPINVESCO EXCHANGE TRADED FD T
$85.9M
PHPARKER HANNIFIN CORP
$85.9M
NOVEURNATIONAL OILWELL VARCO INC
$85.7M
FTVFORTIVE CORP
$85.5M
TSNTYSON FOODS INC
$85.4M
NEENAH INC
$85.3M
SNYSANOFI
$85.3M
ONON SEMICONDUCTOR CORP
$85.1M
SMHVANECK VECTORS ETF TR
$84.1M
IGVISHARES TR
$84.1M
NIONIO INC
$84.1M
KLACKLA CORP
$83.9M
HESHESS CORP
$83.9M
ITGARTNER INC
$83.4M
THOTHOR INDS INC
$83.4M
RDVYFIRST TR EXCHANGE-TRADED FD
$83.1M
3M4MASIMO CORP
$82.7M
BKRBAKER HUGHES COMPANY
$82.5M
TREXTREX CO INC
$82.5M
TTCTORO CO
$82.3M
EWGISHARES INC
$81.6M
BCEBCE INC
$81.4M
VTIPVANGUARD MALVERN FDS
$81.4M
CHRWC H ROBINSON WORLDWIDE INC
$81.2M
PLNTPLANET FITNESS INC
$81.1M
ROKUROKU INC
$81.0M
NADNUVEEN QUALITY MUNCP INCOME
$80.9M
HEIHEICO CORP NEW
$80.9M
ETRENTERGY CORP NEW
$80.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$80.7M
HELEHELEN OF TROY CORP LTD
$80.5M
NVCRNOVOCURE LTD
$80.5M
EMLPFIRST TR EXCHANGE-TRADED FD
$80.2M
CFGCITIZENS FINANCIAL GROUP INC
$80.1M
P5YBRF SA
$80.0M
SINASINA CORP
$79.4M
RMERESMED INC
$79.2M
WELLWELLTOWER INC
$79.1M
AG8AGILENT TECHNOLOGIES INC
$79.0M
VRSKVERISK ANALYTICS INC
$78.8M
TTEKTETRA TECH INC NEW
$78.8M
WMBWILLIAMS COS INC
$78.5M
VONGVANGUARD SCOTTSDALE FDS
$78.4M
NUENUCOR CORP
$77.8M
HAEHAEMONETICS CORP
$77.4M
HUAMI CORP
$76.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$76.7M
CAGCONAGRA BRANDS INC
$76.7M
EMEEMCOR GROUP INC
$76.5M
EWQISHARES INC
$76.4M
LAMRLAMAR ADVERTISING CO NEW
$76.3M
WNSNWNS HLDGS LTD
$76.1M
RACEFERRARI N V
$76.0M
BKBANK NEW YORK MELLON CORP
$75.7M
AMLPALPS ETF TR
$75.1M
STTSTATE STR CORP
$75.0M
CTVACORTEVA INC
$74.8M
PSAPUBLIC STORAGE
$74.6M
AQLTISHARES TR
$74.4M
OXYOCCIDENTAL PETE CORP
$74.4M
RGLDROYAL GOLD INC
$74.3M
DALDELTA AIR LINES INC DEL
$74.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$74.0M
ABMDEURABIOMED INC
$73.9M
ESTCELASTIC N V
$73.9M
MKSIMKS INSTRS INC
$73.9M
CLVTCLARIVATE PLC
$73.8M
NNNNATIONAL RETAIL PROPERTIES I
$73.4M
HDVISHARES TR
$73.3M
SNASNAP ON INC
$72.9M
ROLROLLINS INC
$72.0M
PTIP T TELEKOMUNIKASI INDONESIA
$71.6M
CHWYCHEWY INC
$71.5M
EFXEQUIFAX INC
$71.5M
BERYEURBERRY GLOBAL GROUP INC
$71.5M
SPSCSPS COMMERCE INC
$71.4M
RBCRBC BEARINGS INC
$71.4M
FXHFIRST TR EXCHANGE TRADED FD
$71.3M
WTWWILLIS TOWERS WATSON PLC LTD
$71.3M
BUDANHEUSER BUSCH INBEV SA/NV
$71.3M
EWAISHARES INC
$71.2M
BALLBALL CORP
$71.0M
CVNACARVANA CO
$71.0M
VODVODAFONE GROUP PLC NEW
$70.9M
SOXXISHARES TR
$70.7M
ADMARCHER DANIELS MIDLAND CO
$70.4M
NDSNNORDSON CORP
$70.4M
TDAYGANNETT CO INC
$70.1M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$70.0M
COR1EURCORESITE RLTY CORP
$69.7M
HUBSHUBSPOT INC
$69.5M
PVHPVH CORPORATION
$69.5M
0VVBVIACOMCBS INC
$69.4M
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