WELLS FARGO & COMPANY/MN Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$362.1M

Holdings

6,853

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,853 positions)

StockValue
PBCTEURPEOPLES UNITED FINANCIAL INC
$150.1M
AMEDAMEDISYS INC
$149.6M
KELKELLOGG CO
$148.6M
GEGENERAL ELECTRIC CO
$148.5M
LLOEWS CORP
$148.1M
HSYHERSHEY CO
$147.8M
XOPSPDR SER TR
$147.4M
VBKVANGUARD INDEX FDS
$147.1M
OKTAOKTA INC
$146.8M
STNESTONECO LTD
$146.5M
IAA-WUSDIAA INC
$146.2M
AMEAMETEK INC
$143.7M
ULTAULTA BEAUTY INC
$143.5M
WSTWEST PHARMACEUTICAL SVSC INC
$142.6M
RWXSPDR INDEX SHS FDS
$141.7M
GHGUARDANT HEALTH INC
$140.7M
FLEXFLEX LTD
$140.7M
MUMICRON TECHNOLOGY INC
$140.1M
FELEFRANKLIN ELEC INC
$140.0M
XLUSELECT SECTOR SPDR TR
$139.3M
SLVISHARES SILVER TR
$137.4M
SPLVINVESCO EXCH TRADED FD TR II
$137.2M
MGKVANGUARD WORLD FD
$137.0M
EXPDEXPEDITORS INTL WASH INC
$137.0M
CLVTRIP COM GROUP LTD
$136.9M
HAINHAIN CELESTIAL GROUP INC
$136.6M
JCIJOHNSON CTLS INTL PLC
$136.2M
VLOVALERO ENERGY CORP
$136.0M
CMSCMS ENERGY CORP
$135.9M
COPCONOCOPHILLIPS
$134.5M
ULUNILEVER PLC
$134.4M
WBWEIBO CORP
$133.9M
TDTORONTO DOMINION BK ONT
$133.7M
MTBM & T BK CORP
$133.5M
ETSYETSY INC
$133.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$133.3M
WSOWATSCO INC
$133.1M
GENNORTONLIFELOCK INC
$132.7M
GSIEGOLDMAN SACHS ETF TR
$131.7M
SNPSSYNOPSYS INC
$131.3M
VTEBVANGUARD MUN BD FDS
$131.1M
JNPJUNIPER NETWORKS INC
$130.0M
DDDUPONT DE NEMOURS INC
$129.0M
XBISPDR SER TR
$128.8M
XLESELECT SECTOR SPDR TR
$128.6M
IDXXIDEXX LABS INC
$128.3M
FIVNFIVE9 INC
$127.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$127.9M
VTIPVANGUARD MALVERN FDS
$127.6M
VXFVANGUARD INDEX FDS
$127.4M
IWNISHARES TR
$126.9M
HRLHORMEL FOODS CORP
$126.9M
DALDELTA AIR LINES INC DEL
$126.8M
IHIISHARES TR
$126.5M
VGITVANGUARD SCOTTSDALE FDS
$126.4M
ROPROPER TECHNOLOGIES INC
$126.3M
VGKVANGUARD INTL EQUITY INDEX F
$125.8M
EFAVISHARES TR
$125.8M
DGROISHARES TR
$125.8M
AKXANSYS INC
$125.6M
WRAPWRAP TECHNOLOGIES INC
$124.9M
MNSTMONSTER BEVERAGE CORP NEW
$124.9M
UUNITY SOFTWARE INC
$124.8M
GSYINVESCO ACTIVELY MANAGED ETF
$124.6M
HALHALLIBURTON CO
$124.5M
XYLXYLEM INC
$124.1M
ESGUISHARES TR
$122.9M
SPOTSPOTIFY TECHNOLOGY S A
$122.8M
AZPNUSDASPEN TECHNOLOGY INC
$122.5M
SRESEMPRA ENERGY
$122.2M
ROLROLLINS INC
$121.3M
RGENREPLIGEN CORP
$121.3M
JJSFJ & J SNACK FOODS CORP
$121.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$120.9M
NVCRNOVOCURE LTD
$120.9M
NEARISHARES U S ETF TR
$120.9M
QTWOQ2 HLDGS INC
$120.5M
T7DTRANSDIGM GROUP INC
$120.1M
SMGSCOTTS MIRACLE GRO CO
$119.9M
GBILGOLDMAN SACHS ETF TR
$119.5M
BNDXVANGUARD CHARLOTTE FDS
$119.0M
RNGRINGCENTRAL INC
$119.0M
IOSPINNOSPEC INC
$118.4M
UBERUBER TECHNOLOGIES INC
$118.3M
BMTABRITISH AMERN TOB PLC
$117.8M
MRCYMERCURY SYS INC
$117.7M
AG8AGILENT TECHNOLOGIES INC
$117.3M
EWJISHARES INC
$117.3M
BILSPDR SER TR
$117.2M
FBTFIRST TR EXCHANGE-TRADED FD
$117.0M
ATHMAUTOHOME INC
$117.0M
TTTRANE TECHNOLOGIES PLC
$116.9M
SHMSPDR SER TR
$115.4M
WEXWEX INC
$115.3M
CNCCENTENE CORP DEL
$115.1M
CHRWC H ROBINSON WORLDWIDE INC
$114.9M
VCRVANGUARD WORLD FDS
$114.7M
ACWIISHARES TR
$114.4M
AWNADVANCE AUTO PARTS INC
$113.7M
KMIKINDER MORGAN INC DEL
$113.6M
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