WELLS FARGO & COMPANY/MN Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$352.9M
Holdings
6,385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,385 positions)
| Stock | Value |
|---|---|
HEFAISHARES TR | $118.2M |
AMATAPPLIED MATLS INC | $118.0M |
ADMARCHER DANIELS MIDLAND CO | $117.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $117.6M |
HBANHUNTINGTON BANCSHARES INC | $117.6M |
OMCOMNICOM GROUP INC | $117.2M |
ZEN1EURZENDESK INC | $117.1M |
COFCAPITAL ONE FINL CORP | $116.1M |
HAEHAEMONETICS CORP | $115.9M |
CHDCHURCH & DWIGHT INC | $115.6M |
NUENUCOR CORP | $115.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $114.5M |
KTKT CORP | $114.5M |
HDVISHARES TR | $113.7M |
VHTVANGUARD WORLD FDS | $113.6M |
IOSPINNOSPEC INC | $113.3M |
DBXDROPBOX INC | $112.6M |
AMEAMETEK INC NEW | $111.7M |
LAMRLAMAR ADVERTISING CO NEW | $111.3M |
CNCCENTENE CORP DEL | $110.9M |
VIABVIACOM INC NEW | $109.9M |
XMLVINVESCO EXCHNG TRADED FD TR | $109.6M |
PVHPVH CORP | $109.3M |
BNDXVANGUARD CHARLOTTE FDS | $109.3M |
XYLXYLEM INC | $108.9M |
—MEDICINES CO | $108.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $108.8M |
OKEONEOK INC NEW | $108.6M |
GNTXGENTEX CORP | $106.9M |
EFVISHARES TR | $106.5M |
MIDDMIDDLEBY CORP | $106.3M |
PTLCPACER FDS TR | $106.3M |
UBSUBS GROUP AG | $106.0M |
CHTRCHARTER COMMUNICATIONS INC N | $105.9M |
MTCHEURMATCH GROUP INC | $105.8M |
DINDINE BRANDS GLOBAL INC | $105.4M |
AKXANSYS INC | $105.1M |
AOSSMITH A O CORP | $104.8M |
CTVACORTEVA INC | $104.8M |
GGENPACT LIMITED | $104.7M |
WWDWOODWARD INC | $104.5M |
ELANELANCO ANIMAL HEALTH INC | $104.4M |
ATHMAUTOHOME INC | $104.0M |
RBCRBC BEARINGS INC | $103.9M |
HCAHCA HEALTHCARE INC | $103.8M |
TWLOTWILIO INC | $103.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $103.3M |
VRSNVERISIGN INC | $103.1M |
CITUSDCIT GROUP INC | $103.0M |
BCEBCE INC | $102.8M |
ITA*ISHARES TR | $102.7M |
GLWCORNING INC | $102.6M |
TTCTORO CO | $102.5M |
RSRELIANCE STEEL & ALUMINUM CO | $102.3M |
NVONOVO-NORDISK A S | $102.0M |
—ASCENA RETAIL GROUP INC | $102.0M |
FELEFRANKLIN ELEC INC | $101.7M |
PDBCINVESCO ACTIVELY MANAGD ETF | $101.7M |
SYFSYNCHRONY FINL | $101.6M |
ASMLASML HOLDING N V | $101.3M |
MTZMASTEC INC | $101.3M |
ELV 2.75 10/15/42ANTHEM INC | $101.3M |
GSYINVESCO ACTIVELY MANAGD ETF | $101.0M |
PSAPUBLIC STORAGE | $100.8M |
IAA-WUSDIAA INC | $100.6M |
PRIPRIMERICA INC | $100.3M |
MRCYMERCURY SYS INC | $99.9M |
VMWEURVMWARE INC | $99.9M |
IHIISHARES TR | $99.7M |
FLIRFLIR SYS INC | $99.4M |
MSCIMSCI INC | $99.2M |
MCKMCKESSON CORP | $98.9M |
LEVILEVI STRAUSS & CO NEW | $98.5M |
CCLCARNIVAL CORP | $97.9M |
FBTFIRST TR EXCHANGE TRADED FD | $97.8M |
HIGHARTFORD FINL SVCS GROUP INC | $97.7M |
LIVNLIVANOVA PLC | $97.6M |
VGITVANGUARD SCOTTSDALE FDS | $97.4M |
AZNASTRAZENECA PLC | $97.4M |
NUANEURNUANCE COMMUNICATIONS INC | $97.3M |
LHLABORATORY CORP AMER HLDGS | $97.1M |
JOBSUSD51JOB INC | $97.0M |
IEIISHARES TR | $96.7M |
IUSGISHARES TR | $96.7M |
CNKCINEMARK HOLDINGS INC | $96.1M |
W3UWESTERN UN CO | $96.0M |
FTNTFORTINET INC | $95.8M |
—POLYONE CORP | $95.5M |
ULUNILEVER PLC | $95.2M |
CFGCITIZENS FINL GROUP INC | $95.1M |
EMLPFIRST TR EXCHANGE TRADED FD | $94.9M |
OCOWENS CORNING NEW | $94.4M |
GGGGRACO INC | $94.3M |
UMBFUMB FINL CORP | $94.3M |
HLTHILTON WORLDWIDE HLDGS INC | $93.8M |
PHPARKER HANNIFIN CORP | $93.6M |
—WPX ENERGY INC | $93.3M |
BKBANK NEW YORK MELLON CORP | $93.2M |
SONYSONY CORP | $92.7M |
IFGLISHARES TR | $92.3M |