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)
| Stock | Value |
|---|---|
BILIBILIBILI INC | $127.7M |
XMLVINVESCO EXCHNG TRADED FD TR | $127.1M |
ILMNILLUMINA INC | $127.0M |
PEOEXELON CORP | $127.0M |
FELEFRANKLIN ELEC INC | $126.8M |
HCAHCA HEALTHCARE INC | $126.1M |
IAA-WUSDIAA INC | $125.5M |
HDVISHARES TR | $124.0M |
KTKT CORP | $123.6M |
VHTVANGUARD WORLD FDS | $123.5M |
HQYHEALTHEQUITY INC | $123.1M |
PRUPRUDENTIAL FINL INC | $122.8M |
VEUVANGUARD INTL EQUITY INDEX F | $122.6M |
PHBINVESCO EXCHNG TRADED FD TR | $122.4M |
DINDINE BRANDS GLOBAL INC | $122.1M |
TWLOTWILIO INC | $121.2M |
HBANHUNTINGTON BANCSHARES INC | $120.9M |
HEFAISHARES TR | $120.9M |
RPREALPAGE INC | $120.7M |
—UBS AG LONDON BRH | $120.7M |
EEMVISHARES INC | $120.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $119.0M |
XLRESELECT SECTOR SPDR TR | $118.8M |
MTCHEURMATCH GROUP INC | $118.7M |
RGLDROYAL GOLD INC | $117.6M |
PTLCPACER FDS TR | $117.6M |
LAMRLAMAR ADVERTISING CO NEW | $117.5M |
CAGCONAGRA BRANDS INC | $117.4M |
DISCAUSDDISCOVERY INC | $117.3M |
LEVILEVI STRAUSS & CO NEW | $117.2M |
BKBANK NEW YORK MELLON CORP | $116.9M |
CTVACORTEVA INC | $116.5M |
ASMLASML HOLDING N V | $116.1M |
NNNNATIONAL RETAIL PPTYS INC | $116.1M |
GDXVANECK VECTORS ETF TRUST | $116.0M |
UNUSDUNILEVER N V | $114.7M |
WNSNWNS HOLDINGS LTD | $114.6M |
EFVISHARES TR | $114.6M |
FBTFIRST TR EXCHANGE TRADED FD | $114.5M |
AMEAMETEK INC NEW | $114.4M |
XYLXYLEM INC | $114.0M |
CHTRCHARTER COMMUNICATIONS INC N | $113.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $113.5M |
JOBSUSD51JOB INC | $113.2M |
NOMDNOMAD FOODS LTD | $112.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $112.3M |
OKEONEOK INC NEW | $112.2M |
WWDWOODWARD INC | $112.2M |
STXSEAGATE TECHNOLOGY PLC | $112.1M |
EMLPFIRST TR EXCHANGE TRADED FD | $111.6M |
SAIASAIA INC | $110.9M |
—MEDICINES CO | $110.5M |
TTCTORO CO | $110.5M |
0VVBVIACOMCBS INC | $110.4M |
WDCWESTERN DIGITAL CORP | $110.1M |
CXCEMEX SAB DE CV | $109.8M |
ADMARCHER DANIELS MIDLAND CO | $109.7M |
AZNASTRAZENECA PLC | $108.5M |
HLTHILTON WORLDWIDE HLDGS INC | $108.0M |
PINSPINTEREST INC | $107.5M |
VFHVANGUARD WORLD FDS | $106.5M |
BNDXVANGUARD CHARLOTTE FDS | $106.4M |
FHBFIRST HAWAIIAN INC | $105.0M |
AMEDAMEDISYS INC | $104.9M |
ELANELANCO ANIMAL HEALTH INC | $104.8M |
UMBFUMB FINL CORP | $104.7M |
CBSHCOMMERCE BANCSHARES INC | $104.1M |
GGGGRACO INC | $103.4M |
MLIMUELLER INDS INC | $102.8M |
XRTSPDR SERIES TRUST | $102.4M |
PRIPRIMERICA INC | $102.2M |
NUENUCOR CORP | $102.2M |
VISVANGUARD WORLD FDS | $102.1M |
BMTABRITISH AMERN TOB PLC | $102.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $101.2M |
—NEENAH INC | $100.5M |
FICOFAIR ISAAC CORP | $100.3M |
CSWCSW INDUSTRIALS INC | $100.3M |
—LABORATORY CORP AMER HLDGS | $100.3M |
XLNXEURXILINX INC | $100.0M |
BBDBANCO BRADESCO S A | $99.6M |
RIGTRANSOCEAN LTD | $99.5M |
IHIISHARES TR | $99.2M |
DEMWISDOMTREE TR | $99.2M |
WMBWILLIAMS COS INC DEL | $99.2M |
RBCRBC BEARINGS INC | $99.0M |
PHPARKER HANNIFIN CORP | $98.8M |
LIVNLIVANOVA PLC | $98.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $97.3M |
DENNDENNYS CORP | $97.2M |
SYFSYNCHRONY FINL | $96.8M |
FASTFASTENAL CO | $96.8M |
PDPINVESCO EXCHANGE TRADED FD T | $96.7M |
DVNDEVON ENERGY CORP NEW | $96.6M |
ATHMAUTOHOME INC | $96.4M |
KELKELLOGG CO | $95.4M |
VGITVANGUARD SCOTTSDALE FDS | $95.2M |
SNASNAP ON INC | $95.1M |
CFGCITIZENS FINL GROUP INC | $94.9M |
GBILGOLDMAN SACHS ETF TR | $94.8M |