WELLS FARGO & COMPANY/MN Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$415.7M

Holdings

6,992

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,992 positions)

StockValue
MASMASCO CORP
$248.6M
ASMLASML HOLDING N V
$248.4M
SJMSMUCKER J M CO
$247.9M
STZCONSTELLATION BRANDS INC
$247.3M
BRBROADRIDGE FINL SOLUTIONS IN
$247.2M
NOMDNOMAD FOODS LTD
$244.5M
MUMICRON TECHNOLOGY INC
$243.7M
CHGGCHEGG INC
$242.7M
MCXMCCORMICK & CO INC
$242.3M
VCLTVANGUARD SCOTTSDALE FDS
$242.3M
DFSEURDISCOVER FINL SVCS
$242.2M
VYXNCR CORP NEW
$241.8M
SPLKCHFSPLUNK INC
$241.2M
PLDPROLOGIS INC.
$240.8M
MTUMISHARES TR
$240.8M
LVSLAS VEGAS SANDS CORP
$240.1M
UHSUNIVERSAL HLTH SVCS INC
$239.4M
KRKROGER CO
$239.4M
SJNKSPDR SER TR
$238.6M
AMATAPPLIED MATLS INC
$238.6M
IGIBISHARES TR
$237.9M
BKIEURBLACK KNIGHT INC
$237.6M
DALDELTA AIR LINES INC DEL
$237.4M
SPOTSPOTIFY TECHNOLOGY S A
$237.0M
IRTCIRHYTHM TECHNOLOGIES INC
$236.0M
TMUST-MOBILE US INC
$235.8M
JKHYHENRY JACK & ASSOC INC
$235.2M
DOWDOW INC
$233.3M
EVBGEUREVERBRIDGE INC
$230.0M
IJTISHARES TR
$229.3M
GWWGRAINGER W W INC
$227.4M
CHWYCHEWY INC
$226.4M
DTDYNATRACE INC
$225.9M
TDYTELEDYNE TECHNOLOGIES INC
$225.6M
GSATUSDGLOBALSTAR INC
$225.0M
VBRVANGUARD INDEX FDS
$224.2M
WEXWEX INC
$221.6M
RNGRINGCENTRAL INC
$220.4M
BBYBEST BUY INC
$219.9M
EVEUREATON VANCE CORP
$219.6M
NXPINXP SEMICONDUCTORS N V
$219.2M
VMBSVANGUARD SCOTTSDALE FDS
$218.0M
GMGENERAL MTRS CO
$217.7M
EFGISHARES TR
$217.6M
DOCUDOCUSIGN INC
$217.4M
ETSYETSY INC
$217.3M
UUNITY SOFTWARE INC
$217.1M
EWJISHARES INC
$216.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$215.4M
CHDCHURCH & DWIGHT INC
$212.5M
ENVUSDENVESTNET INC
$212.4M
BF/BBROWN FORMAN CORP
$211.9M
POOLPOOL CORP
$211.8M
DPZDOMINOS PIZZA INC
$209.8M
DDDUPONT DE NEMOURS INC
$209.7M
CDWCDW CORP
$209.5M
CMICUMMINS INC
$209.2M
KDPKEURIG DR PEPPER INC
$208.0M
OXYOCCIDENTAL PETE CORP
$207.3M
CWBSPDR SER TR
$207.0M
AKAMAKAMAI TECHNOLOGIES INC
$204.8M
VBKVANGUARD INDEX FDS
$204.0M
PKGPACKAGING CORP AMER
$203.9M
TWTRUSDTWITTER INC
$202.2M
EPAMEPAM SYS INC
$201.8M
FEFIRSTENERGY CORP
$201.7M
TSCOTRACTOR SUPPLY CO
$201.0M
FLIRFLIR SYS INC
$200.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$200.0M
DLTRDOLLAR TREE INC
$199.1M
XLESELECT SECTOR SPDR TR
$198.6M
METMETLIFE INC
$198.0M
FXLFIRST TR EXCHANGE TRADED FD
$197.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$197.5M
NVCRNOVOCURE LTD
$197.5M
MINTPIMCO ETF TR
$196.7M
ROSTROSS STORES INC
$194.1M
TTENTOTAL SE
$193.8M
CDNSCADENCE DESIGN SYSTEM INC
$192.6M
SHVISHARES TR
$192.0M
LLOEWS CORP
$191.8M
IHS MARKIT LTD
$191.6M
IOSPINNOSPEC INC
$191.0M
NBISYANDEX N V
$190.7M
IEIISHARES TR
$190.3M
MTBM & T BK CORP
$190.0M
FCXFREEPORT-MCMORAN INC
$189.2M
GDXVANECK VECTORS ETF TR
$189.1M
MAAMID-AMER APT CMNTYS INC
$188.9M
AMEDAMEDISYS INC
$188.5M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$187.9M
IWNISHARES TR
$187.4M
FASTFASTENAL CO
$185.5M
EXPEAGLE MATLS INC
$184.7M
FIVNFIVE9 INC
$183.3M
OREALTY INCOME CORP
$183.2M
VOEVANGUARD INDEX FDS
$182.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$182.3M
TLTISHARES TR
$182.1M
SNAPSNAP INC
$180.9M
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