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 |
|---|---|
BCEBCE INC | $94.8M |
GGENPACT LIMITED | $94.6M |
SILKSILK ROAD MEDICAL INC | $94.1M |
AXASEURABRAXAS PETE CORP | $94.0M |
SINASINA CORP | $93.8M |
MIMEMIMECAST LTD | $93.8M |
FLIRFLIR SYS INC | $93.8M |
HAINHAIN CELESTIAL GROUP INC | $93.7M |
MRCYMERCURY SYS INC | $93.5M |
AZTABROOKS AUTOMATION INC | $92.9M |
SPSBSPDR SERIES TRUST | $92.9M |
T77LENDINGTREE INC NEW | $92.8M |
HELEHELEN OF TROY CORP LTD | $92.7M |
VMWEURVMWARE INC | $92.6M |
IYWISHARES TR | $92.5M |
PXDEURPIONEER NAT RES CO | $92.2M |
HIGHARTFORD FINL SVCS GROUP INC | $92.1M |
SLGNSILGAN HOLDINGS INC | $91.9M |
DOCUDOCUSIGN INC | $91.9M |
MTZMASTEC INC | $91.9M |
MCKMCKESSON CORP | $91.8M |
USIGISHARES TR | $91.7M |
FTSLFIRST TR EXCHANGE TRADED FD | $91.6M |
CNKCINEMARK HOLDINGS INC | $91.4M |
CITUSDCIT GROUP INC | $91.3M |
KLACKLA CORPORATION | $91.1M |
IEIISHARES TR | $91.0M |
ETRENTERGY CORP NEW | $90.5M |
MARMARRIOTT INTL INC NEW | $89.9M |
RSRELIANCE STEEL & ALUMINUM CO | $89.7M |
DTDYNATRACE INC | $89.4M |
IDAIDACORP INC | $89.2M |
—POLYONE CORP | $89.1M |
ITGARTNER INC | $89.0M |
IDV*ISHARES TR | $88.5M |
DFSEURDISCOVER FINL SVCS | $88.5M |
SRSPIRE INC | $88.4M |
ITA*ISHARES TR | $88.4M |
ATOATMOS ENERGY CORP | $88.3M |
PSAPUBLIC STORAGE | $88.2M |
CIBEURBANCOLOMBIA S A | $88.2M |
FRTEURFEDERAL REALTY INVT TR | $88.2M |
PNFPPINNACLE FINL PARTNERS INC | $87.9M |
7HPHP INC | $87.8M |
PCARPACCAR INC | $87.6M |
IFGLISHARES TR | $87.6M |
RGENREPLIGEN CORP | $87.5M |
XLCSELECT SECTOR SPDR TR | $87.5M |
VCRVANGUARD WORLD FDS | $87.4M |
BONDPIMCO ETF TR | $87.0M |
AVBAVALONBAY CMNTYS INC | $86.9M |
IDXXIDEXX LABS INC | $86.8M |
USFDUS FOODS HLDG CORP | $86.7M |
STTSTATE STR CORP | $86.7M |
GLWCORNING INC | $86.5M |
VSTVISTRA ENERGY CORP | $86.5M |
ULUNILEVER PLC | $86.5M |
VRSKVERISK ANALYTICS INC | $86.3M |
TTEKTETRA TECH INC NEW | $86.3M |
ETRAE TRADE FINANCIAL CORP | $86.3M |
SNYSANOFI | $86.2M |
RPDRAPID7 INC | $86.1M |
EWQISHARES INC | $85.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $85.2M |
ARCCARES CAP CORP | $85.2M |
MDBMONGODB INC | $85.1M |
FCXFREEPORT-MCMORAN INC | $85.1M |
AG8AGILENT TECHNOLOGIES INC | $85.0M |
EMLCVANECK VECTORS ETF TR | $84.9M |
MIDDMIDDLEBY CORP | $84.9M |
TOTLSSGA ACTIVE ETF TR | $84.7M |
BILSPDR SERIES TRUST | $84.7M |
PKPARK HOTELS RESORTS INC | $84.4M |
CDKCDK GLOBAL INC | $84.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $83.9M |
BWXSPDR SERIES TRUST | $83.9M |
FTNTFORTINET INC | $83.8M |
—CABOT MICROELECTRONICS CORP | $83.7M |
NGVTINGEVITY CORP | $83.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $83.3M |
AFGAMERICAN FINL GROUP INC OHIO | $83.1M |
TERTERADYNE INC | $83.0M |
SPIBSPDR SERIES TRUST | $82.5M |
NVONOVO-NORDISK A S | $82.3M |
VENVENTAS INC | $82.3M |
CERNCHFCERNER CORP | $82.3M |
ELV 2.75 10/15/42ANTHEM INC | $81.9M |
CXOEURCONCHO RES INC | $81.8M |
HAEHAEMONETICS CORP | $81.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $81.4M |
OKTAOKTA INC | $81.3M |
BAMBROOKFIELD ASSET MGMT INC | $81.1M |
NVCRNOVOCURE LTD | $80.9M |
EQREQUITY RESIDENTIAL | $80.9M |
WSOWATSCO INC | $80.5M |
CCLCARNIVAL CORP | $80.2M |
HIIHUNTINGTON INGALLS INDS INC | $80.1M |
HYDVANECK VECTORS ETF TR | $79.8M |
CTLTEURCATALENT INC | $79.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $79.1M |