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)

StockValue
XBISPDR SERIES TRUST
$76.9M
PAAPLAINS ALL AMERN PIPELINE L
$76.7M
BSACBANCO SANTANDER CHILE NEW
$76.5M
WSOWATSCO INC
$76.2M
RACEFERRARI N V
$76.1M
UAUNDER ARMOUR INC
$75.9M
EWAISHARES INC
$75.9M
FBINFORTUNE BRANDS HOME & SEC IN
$75.7M
FXUFIRST TR EXCHANGE TRADED FD
$75.5M
PBVPRESTIGE CONSMR HEALTHCARE I
$75.2M
REEVEREST RE GROUP LTD
$75.1M
IRTCIRHYTHM TECHNOLOGIES INC
$75.1M
VSTVISTRA ENERGY CORP
$75.1M
SLVISHARES SILVER TRUST
$74.9M
JJSFJ & J SNACK FOODS CORP
$74.7M
IDXXIDEXX LABS INC
$73.7M
PSCFINVESCO EXCHNG TRADED FD TR
$73.5M
HYSPIMCO ETF TR
$73.1M
MARMARRIOTT INTL INC NEW
$73.1M
VTIPVANGUARD MALVERN FDS
$73.1M
NGGNATIONAL GRID PLC
$73.0M
MRO*MARATHON OIL CORP
$72.9M
PINSPINTEREST INC
$72.6M
MLPAUSDGLOBAL X FDS
$72.6M
TRPTC ENERGY CORP
$72.5M
SLGNSILGAN HOLDINGS INC
$72.5M
GKDGRAND CANYON ED INC
$72.1M
STTSTATE STR CORP
$72.1M
VNQIVANGUARD INTL EQUITY INDEX F
$71.9M
ETRENTERGY CORP NEW
$71.8M
WDAYWORKDAY INC
$71.6M
TERTERADYNE INC
$71.4M
ICFISHARES TR
$71.4M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$71.3M
TMUST MOBILE US INC
$71.0M
BAMBROOKFIELD ASSET MGMT INC
$70.9M
LDOSLEIDOS HLDGS INC
$70.7M
WATWATERS CORP
$70.5M
SNYSANOFI
$70.2M
TWNKEURHOSTESS BRANDS INC
$70.0M
EZUISHARES INC
$69.9M
CTLTEURCATALENT INC
$69.9M
BMTABRITISH AMERN TOB PLC
$69.8M
FTCFIRST TR LRG CP GRWTH ALPHAD
$69.7M
SHOPSHOPIFY INC
$69.5M
FXHFIRST TR EXCHANGE TRADED FD
$69.4M
SH1USDPROSHARES TR
$69.3M
SUISUN CMNTYS INC
$69.1M
MPLXMPLX LP
$69.1M
HIIHUNTINGTON INGALLS INDS INC
$69.1M
RNSTRENASANT CORP
$68.7M
IDV*ISHARES TR
$68.7M
DOCUDOCUSIGN INC
$68.5M
FQIDIGITAL RLTY TR INC
$68.1M
PAGSPAGSEGURO DIGITAL LTD
$68.0M
HSICHENRY SCHEIN INC
$68.0M
SNPSSYNOPSYS INC
$67.2M
FRCBFIRST REP BK SAN FRANCISCO C
$67.2M
MSAMSA SAFETY INC
$67.2M
ATKRATKORE INTL GROUP INC
$66.5M
KHCKRAFT HEINZ CO
$66.5M
AMXNAMERICA MOVIL SAB DE CV
$66.3M
EWGISHARES INC
$65.8M
RXNEURREXNORD CORP NEW
$65.6M
KLACKLA CORPORATION
$65.5M
RNRRENAISSANCERE HOLDINGS LTD
$65.0M
SCZISHARES TR
$65.0M
WBSWEBSTER FINL CORP CONN
$64.8M
DTDYNATRACE INC
$64.7M
CASYCASEYS GEN STORES INC
$64.7M
LYVLIVE NATION ENTERTAINMENT IN
$64.0M
CVNACARVANA CO
$63.8M
RODMLATTICE STRATEGIES TR
$63.6M
NJRNEW JERSEY RES
$63.0M
STISUNTRUST BKS INC
$62.9M
VYMIVANGUARD WHITEHALL FDS INC
$62.5M
MCOMOODYS CORP
$62.4M
GLOBGLOBANT S A
$62.4M
ISIIONIS PHARMACEUTICALS INC
$62.3M
KNSLKINSALE CAP GROUP INC
$62.3M
SSBUSDSOUTH ST CORP
$62.2M
IQVIQVIA HLDGS INC
$62.1M
SG7SAGE THERAPEUTICS INC
$61.7M
MFAUSDMFA FINL INC
$61.5M
FPFFIRST TR EXCH TRD ALPHA FD I
$61.5M
HCPHCP INC
$61.5M
COR1EURCORESITE RLTY CORP
$61.4M
PHMPULTE GROUP INC
$61.3M
AESAES CORP
$61.3M
HEIHEICO CORP NEW
$61.3M
VNOVORNADO RLTY TR
$61.2M
IBBISHARES TR
$61.2M
EVREVERCORE INC
$60.9M
IXUSISHARES TR
$60.8M
PHGKONINKLIJKE PHILIPS N V
$60.6M
HYLSFIRST TR EXCHANGE TRADED FD
$60.3M
AREALEXANDRIA REAL ESTATE EQ IN
$60.2M
PTENPATTERSON UTI ENERGY INC
$60.2M
FLRNSPDR SERIES TRUST
$60.1M
CAHCARDINAL HEALTH INC
$60.1M
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