WELLS FARGO & COMPANY/MN Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$289.2M

Holdings

6,765

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,765 positions)

StockValue
NINISOURCE INC
$32.4M
WBSWEBSTER FINL CORP CONN
$32.4M
DOCHEALTHPEAK PROPERTIES INC
$32.4M
CENTCENTRAL GARDEN & PET CO
$32.4M
WPCWP CAREY INC
$32.4M
HWCHANCOCK WHITNEY CORPORATION
$32.3M
HRUSDHEALTHCARE RLTY TR
$32.3M
RLIRLI CORP
$32.3M
IBKRINTERACTIVE BROKERS GROUP IN
$32.2M
FTDRFRONTDOOR INC
$32.1M
UEOWESTLAKE CHEM CORP
$32.1M
CA8ACACI INTL INC
$32.1M
FPFFIRST TR EXCHANGE TRADED ALP
$32.0M
PSNPARSONS CORPORATION
$31.8M
NRANRG ENERGY INC
$31.8M
BHKBLACKROCK CORE BD TR
$31.7M
LSTRLANDSTAR SYS INC
$31.7M
SONYSONY CORP
$31.5M
ABJAABB LTD
$31.5M
PTNQPACER FDS TR
$31.3M
CIBEURBANCOLOMBIA S A
$31.2M
SDOGALPS ETF TR
$31.1M
FRCBFIRST REP BK SAN FRANCISCO C
$31.1M
XBGYXBLACKROCK ENHANCED INTL DIV
$31.0M
VLUEISHARES TR
$30.9M
XECEURCIMAREX ENERGY CO
$30.9M
SYFSYNCHRONY FINL
$30.9M
ROLROLLINS INC
$30.9M
SMDVPROSHARES TR
$30.8M
JBLJABIL INC
$30.8M
XPOXPO LOGISTICS INC
$30.7M
DGXQUEST DIAGNOSTICS INC
$30.7M
DBEFDBX ETF TR
$30.6M
MOATVANECK VECTORS ETF TR
$30.6M
FCPTFOUR CORNERS PPTY TR INC
$30.6M
FCXFREEPORT-MCMORAN INC
$30.5M
ICFISHARES TR
$30.5M
ENQENTEGRIS INC
$30.5M
DREUSDDUKE REALTY CORP
$30.3M
HOLXHOLOGIC INC
$30.1M
LHCGUSDLHC GROUP INC
$30.1M
JHMMJOHN HANCOCK ETF TRUST
$29.9M
EVREVERCORE INC
$29.9M
FNDFLOOR & DECOR HLDGS INC
$29.8M
BSCOINVESCO EXCH TRD SLF IDX FD
$29.8M
SCHRSCHWAB STRATEGIC TR
$29.7M
QRVOQORVO INC
$29.7M
VIRTVIRTU FINL INC
$29.7M
CCKCROWN HLDGS INC
$29.6M
ZLABZAI LAB LTD
$29.6M
GMFSPDR INDEX SHS FDS
$29.5M
CNPCENTERPOINT ENERGY INC
$29.5M
IBDPISHARES TR
$29.4M
DFSEURDISCOVER FINL SVCS
$29.3M
VOOGVANGUARD ADMIRAL FDS INC
$29.2M
XARSPDR SER TR
$29.2M
WDFCWD-40 CO
$29.2M
WWDWOODWARD INC
$29.1M
AOSSMITH A O CORP
$29.1M
FDTFIRST TR EXCHANGE TRADED ALP
$29.1M
SPXCSPX CORP
$29.1M
HCATHEALTH CATALYST INC
$29.1M
DUFF & PHELPS SLT ENGY AND M
$29.0M
VGZVISTA GOLD CORP
$29.0M
EXELA TECHNOLOGIES INC
$29.0M
FYXFIRST TR SML CP CORE ALPHA F
$29.0M
WINGWINGSTOP INC
$28.9M
WBC1EURWABCO HLDGS INC
$28.9M
ESSESSEX PPTY TR INC
$28.9M
RXNEURREXNORD CORP
$28.8M
IYCISHARES TR
$28.8M
BMIBADGER METER INC
$28.8M
BWXTBWX TECHNOLOGIES INC
$28.7M
AEBAALLETE INC
$28.7M
BCBEURPRIMO WATER CORPORATION
$28.7M
XMMOINVESCO EXCHANGE TRADED FD T
$28.7M
MYLMYLAN NV
$28.7M
NUVEEN INTER DURATION MN TMF
$28.5M
DONWISDOMTREE TR
$28.4M
ACWVISHARES INC
$28.4M
IMMUNOMEDICS INC
$28.4M
ABEVAMBEV SA
$28.4M
PDDPINDUODUO INC
$28.3M
PKPARK HOTELS RESORTS INC
$28.3M
MORNMORNINGSTAR INC
$28.1M
WLYWILEY JOHN & SONS INC
$28.1M
EMNEASTMAN CHEM CO
$28.1M
VALARIS PLC
$28.0M
MCMOELIS & CO
$28.0M
PTMCPACER FDS TR
$27.9M
CREECREE INC
$27.9M
TRSTRIMAS CORP
$27.9M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$27.8M
OKEONEOK INC NEW
$27.8M
HN9HANESBRANDS INC
$27.6M
IWXISHARES TR
$27.5M
SAMBOSTON BEER INC
$27.4M
SPABSPDR SER TR
$27.4M
KEYKEYCORP
$27.4M
DOOREURMASONITE INTL CORP NEW
$27.4M
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