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
HTLDEXPRESS INC
$171.6M
MASMASCO CORP
$171.6M
AOSSMITH A O CORP
$169.6M
DWDMORGAN STANLEY
$169.1M
ABXBARRICK GOLD CORPORATION
$169.0M
MTUMISHARES TR
$167.3M
FTCSFIRST TR EXCHANGE TRADED FD
$165.8M
TDYTELEDYNE TECHNOLOGIES INC
$165.8M
CWSTCASELLA WASTE SYS INC
$165.1M
IRINGERSOLL-RAND PLC
$164.0M
GWWGRAINGER W W INC
$163.3M
XECEURCIMAREX ENERGY CO
$163.1M
TDTORONTO DOMINION BK ONT
$163.0M
ATVIEURACTIVISION BLIZZARD INC
$161.9M
MINTPIMCO ETF TR
$161.8M
KSSKOHLS CORP
$161.7M
DGROISHARES TR
$161.7M
FLOTISHARES TR
$161.6M
AKAMAKAMAI TECHNOLOGIES INC
$161.4M
CNCCENTENE CORP DEL
$161.0M
NTRSNORTHERN TR CORP
$160.7M
VXUSVANGUARD STAR FD
$160.5M
SAPSAP SE
$160.1M
ACWIISHARES TR
$159.3M
BUDANHEUSER BUSCH INBEV SA/NV
$158.5M
CCEPCOCA COLA EUROPEAN PARTNERS
$158.5M
CHDCHURCH & DWIGHT INC
$158.5M
YUMYUM BRANDS INC
$158.0M
WPX ENERGY INC
$157.5M
MUMICRON TECHNOLOGY INC
$157.1M
VCLTVANGUARD SCOTTSDALE FDS
$155.5M
NBISYANDEX N V
$154.8M
1GSNNOVANTA INC
$154.4M
R6C2ROYAL DUTCH SHELL PLC
$154.2M
PNWPINNACLE WEST CAP CORP
$154.0M
BRBROADRIDGE FINL SOLUTIONS IN
$153.8M
DLTRDOLLAR TREE INC
$153.1M
EPAMEPAM SYS INC
$152.8M
CITCINTAS CORP
$152.6M
VBKVANGUARD INDEX FDS
$152.2M
FXOFIRST TR EXCHANGE TRADED FD
$151.6M
KRKROGER CO
$151.5M
FTVFORTIVE CORP
$151.2M
NOBLPROSHARES TR
$150.6M
VICIVICI PPTYS INC
$150.2M
ENBENBRIDGE INC
$149.9M
BKRBAKER HUGHES COMPANY
$149.6M
EIXEDISON INTL
$147.7M
SITESITEONE LANDSCAPE SUPPLY INC
$147.2M
ABGAMERISOURCEBERGEN CORP
$147.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$146.9M
FAIFIRST TR EXCHANGE TRADED FD
$146.3M
EWJISHARES INC
$146.1M
FLEXFLEX LTD
$145.7M
WFCWELLS FARGO CO NEW
$145.7M
ATRAPTARGROUP INC
$145.6M
AMATAPPLIED MATLS INC
$145.6M
AZPNUSDASPEN TECHNOLOGY INC
$144.5M
PVHPVH CORP
$144.3M
EXPEAGLE MATERIALS INC
$143.6M
VOTVANGUARD INDEX FDS
$143.4M
CLVTRIP COM GROUP LTD
$141.5M
STESTERIS PLC
$140.8M
WBWEIBO CORP
$140.8M
CHKPCHECK POINT SOFTWARE TECH LT
$140.2M
GSYINVESCO ACTIVELY MANAGD ETF
$140.0M
CTXSEURCITRIX SYS INC
$139.7M
CWBSPDR SERIES TRUST
$139.6M
VGKVANGUARD INTL EQUITY INDEX F
$139.0M
SPGSIMON PPTY GROUP INC NEW
$138.5M
VTEBVANGUARD MUN BD FD INC
$138.4M
DEDEERE & CO
$138.2M
TSNTYSON FOODS INC
$138.1M
VVVANGUARD INDEX FDS
$137.8M
FDXFEDEX CORP
$137.8M
NUANEURNUANCE COMMUNICATIONS INC
$137.5M
RJFRAYMOND JAMES FINANCIAL INC
$137.5M
IQIQIYI INC
$136.9M
COFCAPITAL ONE FINL CORP
$135.1M
SEESEALED AIR CORP NEW
$134.7M
IOSPINNOSPEC INC
$134.0M
AQLTISHARES TR
$133.9M
POOLPOOL CORPORATION
$133.2M
HESHESS CORP
$132.9M
TRGPTARGA RES CORP
$132.4M
OMCOMNICOM GROUP INC
$132.1M
AKXANSYS INC
$131.6M
P5YBRF SA
$130.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$130.0M
TRUTRANSUNION
$129.9M
HEHAWAIIAN ELEC INDUSTRIES
$129.7M
AWNADVANCE AUTO PARTS INC
$129.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$129.3M
IACIEURIAC INTERACTIVECORP
$129.2M
LVLNSPDR SERIES TRUST
$129.0M
ZEN1EURZENDESK INC
$128.7M
TSCOTRACTOR SUPPLY CO
$128.6M
XYZSQUARE INC
$128.2M
MSCIMSCI INC
$128.1M
IUSGISHARES TR
$127.9M
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