WELLS FARGO & COMPANY/MN Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$371.3M

Holdings

6,438

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,438 positions)

StockValue
FLOFLOWERS FOODS INC
$44.1M
RG6ROGERS CORP
$44.0M
TWOEURTWO HBRS INVT CORP
$44.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$43.9M
IEURISHARES TR
$43.8M
FTITECHNIPFMC PLC
$43.8M
HRUSDHEALTHCARE RLTY TR
$43.7M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$43.6M
PSCTINVESCO EXCHNG TRADED FD TR
$43.6M
TXNMPNM RES INC
$43.5M
WATWATERS CORP
$43.5M
FTAFIRST TR LRG CP VL ALPHADEX
$43.5M
HRLHORMEL FOODS CORP
$43.4M
TDOCTELADOC HEALTH INC
$43.4M
MRO*MARATHON OIL CORP
$43.3M
STAGSTAG INDL INC
$43.3M
RDVYFIRST TR EXCHANGE TRADED FD
$43.3M
CENTACENTRAL GARDEN & PET CO
$43.3M
FIVNFIVE9 INC
$43.2M
FXRFIRST TR EXCHANGE TRADED FD
$43.2M
EMGFISHARES INC
$43.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$43.1M
JBLJABIL INC
$43.0M
EBFENNIS INC
$43.0M
SPSCSPS COMMERCE INC
$42.7M
XMUIXBLACKROCK MUNI INTER DR FD I
$42.7M
VNLAJANUS DETROIT STR TR
$42.7M
BJBJS WHSL CLUB HLDGS INC
$42.6M
FGDFIRST TR EXCHANGE TRADED FD
$42.5M
FXIISHARES TR
$42.4M
EWLISHARES INC
$42.4M
FXDFIRST TR EXCHANGE TRADED FD
$42.3M
AKRACADIA RLTY TR
$42.2M
VOXVANGUARD WORLD FDS
$42.2M
S76STORE CAP CORP
$42.1M
SHMSPDR SERIES TRUST
$41.9M
SOXXISHARES TR
$41.9M
IVZINVESCO LTD
$41.8M
LNGCHENIERE ENERGY INC
$41.8M
RELXRELX PLC
$41.5M
DOMINION ENERGY INC
$41.5M
SPYGSPDR SERIES TRUST
$41.4M
COTT CORP QUE
$41.4M
IPACISHARES TR
$41.4M
XBGYXBLACKROCK ENHANCED INTL DIV
$41.4M
SPOTSPOTIFY TECHNOLOGY S A
$41.4M
DGSWISDOMTREE TR
$41.3M
LSTRLANDSTAR SYS INC
$41.2M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$41.1M
CASYCASEYS GEN STORES INC
$41.0M
W3UWESTERN UN CO
$41.0M
UBERUBER TECHNOLOGIES INC
$41.0M
LM03LIBERTY MEDIA CORP DELAWARE
$40.8M
HPEHEWLETT PACKARD ENTERPRISE C
$40.6M
WABWABTEC CORP
$40.6M
FCPTFOUR CORNERS PPTY TR INC
$40.5M
MORNMORNINGSTAR INC
$40.4M
MNAINDEXIQ ETF TR
$40.3M
ALKALASKA AIR GROUP INC
$40.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$40.3M
PTNQPACER FDS TR
$40.2M
SCHDSCHWAB STRATEGIC TR
$40.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$40.2M
PSNPARSONS CORPORATION
$40.1M
SKYWSKYWEST INC
$40.0M
MOATVANECK VECTORS ETF TRUST
$40.0M
DLXDELUXE CORP
$39.8M
TSAACI WORLDWIDE INC
$39.5M
GHGGREENTREE HOSPITALTY GROUP L
$39.5M
GRMNGARMIN LTD
$39.5M
VDCVANGUARD WORLD FDS
$39.4M
LEGLEGGETT & PLATT INC
$39.3M
JDJD COM INC
$39.3M
IYCISHARES TR
$39.2M
BMIBADGER METER INC
$39.1M
DOOREURMASONITE INTL CORP NEW
$39.1M
SAVESPIRIT AIRLS INC
$39.1M
JHMMJOHN HANCOCK ETF TRUST
$38.9M
SIXEURSIX FLAGS ENTMT CORP NEW
$38.7M
CA8ACACI INTL INC
$38.6M
FMBFIRST TR EXCHANG TRADED FD I
$38.6M
INFYINFOSYS LTD
$38.6M
SHOOMADDEN STEVEN LTD
$38.5M
UALUNITED AIRLINES HLDGS INC
$38.4M
VGLTVANGUARD SCOTTSDALE FDS
$38.3M
XCAFXMORGAN STANLEY CHINA A SH FD
$38.2M
IGRCBRE CLARION GLOBAL REAL EST
$38.2M
AVYAVERY DENNISON CORP
$38.0M
WCGEURWELLCARE HEALTH PLANS INC
$37.9M
NINISOURCE INC
$37.9M
SONYSONY CORP
$37.9M
CHWYCHEWY INC
$37.9M
DIODDIODES INC
$37.9M
XARSPDR SERIES TRUST
$37.8M
ENQENTEGRIS INC
$37.8M
ALGALAMO GROUP INC
$37.7M
IBNICICI BK LTD
$37.7M
IVREURINVESCO MORTGAGE CAPITAL INC
$37.7M
MOHMOLINA HEALTHCARE INC
$37.7M
MGMMGM RESORTS INTERNATIONAL
$37.6M
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