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 |
|---|---|
IXUSISHARES TR | $64.8M |
GSIEGOLDMAN SACHS ETF TR | $64.8M |
NJRNEW JERSEY RES | $64.8M |
NBL2EURNOBLE ENERGY INC | $64.6M |
—AQUA AMERICA INC | $64.4M |
RNSTRENASANT CORP | $64.4M |
STWDSTARWOOD PPTY TR INC | $64.4M |
—CAESARS ENTMT CORP | $64.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $64.0M |
AU3EURANGLOGOLD ASHANTI LTD | $63.8M |
AVLRUSDAVALARA INC | $63.7M |
NDSNNORDSON CORP | $63.4M |
—FITBIT INC | $63.4M |
XSLVINVESCO EXCHNG TRADED FD TR | $63.1M |
MNSTMONSTER BEVERAGE CORP NEW | $63.0M |
HXLHEXCEL CORP NEW | $62.9M |
IBKCIBERIABANK CORP | $62.8M |
KFYKORN FERRY | $62.6M |
BIDUNBAIDU INC | $62.3M |
—BEST INC | $62.2M |
ISIIONIS PHARMACEUTICALS INC | $62.1M |
ETSYETSY INC | $61.8M |
—TALEND S A | $61.7M |
MFAUSDMFA FINL INC | $61.5M |
EXPDEXPEDITORS INTL WASH INC | $61.4M |
ABEVAMBEV SA | $61.0M |
WYNNWYNN RESORTS LTD | $60.9M |
TMUST MOBILE US INC | $60.9M |
BCOBRINKS CO | $60.8M |
HEDJWISDOMTREE TR | $60.6M |
WHRWHIRLPOOL CORP | $60.6M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $60.5M |
LNTALLIANT ENERGY CORP | $59.9M |
APAMARTISAN PARTNERS ASSET MGMT | $59.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $59.8M |
TWNKEURHOSTESS BRANDS INC | $59.8M |
ASBASSOCIATED BANC CORP | $59.5M |
SPHDINVESCO EXCHNG TRADED FD TR | $59.4M |
STLDSTEEL DYNAMICS INC | $59.4M |
PHMPULTE GROUP INC | $59.3M |
PLOWDOUGLAS DYNAMICS INC | $59.1M |
DONWISDOMTREE TR | $59.0M |
BCXBLACKROCK RES & COMM STRAT T | $58.9M |
SCHPSCHWAB STRATEGIC TR | $58.9M |
KHCKRAFT HEINZ CO | $58.8M |
FDLFIRST TR MORNINGSTAR DIV LEA | $58.6M |
LENLENNAR CORP | $58.2M |
BTTBLACKROCK MUN 2030 TAR TERM | $58.2M |
PAYCPAYCOM SOFTWARE INC | $58.2M |
REGLPROSHARES TR | $58.1M |
USHYISHARES TR | $57.6M |
XLBSELECT SECTOR SPDR TR | $57.6M |
VLUEISHARES TR | $57.5M |
ACWVISHARES INC | $57.5M |
PEBPEBBLEBROOK HOTEL TR | $57.2M |
IGVISHARES TR | $56.8M |
RNRRENAISSANCERE HOLDINGS LTD | $56.8M |
EHCENCOMPASS HEALTH CORP | $56.7M |
AXTAAXALTA COATING SYS LTD | $56.7M |
RMERESMED INC | $56.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $56.3M |
KEYKEYCORP NEW | $56.2M |
SDOGALPS ETF TR | $56.2M |
WIWWESTERN AST INFL LKD OPP & I | $56.0M |
PRAPROASSURANCE CORP | $55.2M |
CP.TOCANADIAN PAC RY LTD | $55.2M |
AEEAMEREN CORP | $55.1M |
USX1UNITED STATES STL CORP NEW | $55.0M |
VPLVANGUARD INTL EQUITY INDEX F | $55.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $54.9M |
CDNSCADENCE DESIGN SYSTEM INC | $54.9M |
EWUISHARES TR | $54.5M |
HIHILLENBRAND INC | $54.3M |
LIILENNOX INTL INC | $54.3M |
STCSTEWART INFORMATION SVCS COR | $54.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $54.2M |
FLRNSPDR SERIES TRUST | $54.1M |
HALHALLIBURTON CO | $54.0M |
FPXFIRST TR EXCHANGE TRADED FD | $54.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $53.9M |
CAHCARDINAL HEALTH INC | $53.8M |
ITTITT INC | $53.8M |
BSCKINVESCO EXCH TRD SLF IDX FD | $53.7M |
CTRACABOT OIL & GAS CORP | $53.7M |
CINFCINCINNATI FINL CORP | $53.5M |
CHECHEMED CORP NEW | $53.3M |
TREXTREX CO INC | $53.2M |
MMSMAXIMUS INC | $53.1M |
HCQAMN HEALTHCARE SERVICES INC | $53.1M |
NMFCNEW MTN FIN CORP | $52.8M |
WRBBERKLEY W R CORP | $52.6M |
PAAPLAINS ALL AMERN PIPELINE L | $52.5M |
FMCF M C CORP | $52.4M |
COSCNO FINL GROUP INC | $52.4M |
JACKJACK IN THE BOX INC | $52.4M |
EVRGEVERGY INC | $52.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $52.1M |
ESTCELASTIC N V | $52.0M |
ELMEWASHINGTON REAL ESTATE INVT | $52.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $51.9M |