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
SKYYFIRST TR EXCHANGE TRADED FD
$27.4M
SUBISHARES TR
$27.4M
DLXDELUXE CORP
$27.3M
ISHARES TR
$27.3M
EBSEMERGENT BIOSOLUTIONS INC
$27.1M
ALNYALNYLAM PHARMACEUTICALS INC
$27.1M
IAUISHARES TR
$27.1M
DVADAVITA INC
$27.1M
SYNAPTICS INC
$27.0M
CAESARS ENTMT CORP
$27.0M
USFDUS FOODS HLDG CORP
$27.0M
CHGGCHEGG INC
$27.0M
AXTAAXALTA COATING SYS LTD
$27.0M
DIODDIODES INC
$26.8M
NEONEOGENOMICS INC
$26.7M
APOEURAPOLLO GLOBAL MGMT INC
$26.7M
WORKSLACK TECHNOLOGIES INC
$26.7M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$26.6M
INCYINCYTE CORP
$26.6M
FAFFIRST AMERN FINL CORP
$26.5M
TSAACI WORLDWIDE INC
$26.5M
IEURISHARES TR
$26.5M
LFUSLITTELFUSE INC
$26.5M
DBCINVESCO DB COMMDY INDX TRCK
$26.4M
IAUISHARES TR
$26.3M
GOGROCERY OUTLET HLDG CORP
$26.3M
VENVENTAS INC
$26.3M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$26.2M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$26.2M
LSXMKUSDLIBERTY MEDIA CORP DEL
$26.2M
NWLNEWELL BRANDS INC
$26.0M
ALGALAMO GROUP INC
$26.0M
ESGEISHARES INC
$26.0M
IBKCIBERIABANK CORP
$26.0M
MANHMANHATTAN ASSOCS INC
$26.0M
VIGIVANGUARD WHITEHALL FDS
$25.9M
CLDRCLOUDERA INC
$25.9M
PNFPPINNACLE FINL PARTNERS INC
$25.8M
VWOBVANGUARD WHITEHALL FDS
$25.8M
TWSTTWIST BIOSCIENCE CORP
$25.8M
AJGGALLAGHER ARTHUR J & CO
$25.7M
HSICHENRY SCHEIN INC
$25.6M
IGLBISHARES TR
$25.5M
HPEHEWLETT PACKARD ENTERPRISE C
$25.5M
MINMFS INTER INCOME TR
$25.5M
MNAINDEXIQ ETF TR
$25.3M
ITGRINTEGER HLDGS CORP
$25.2M
NATINATIONAL INSTRS CORP
$25.2M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$25.2M
CTLEURCENTURYLINK INC
$25.1M
BANCO SANTANDER MEXICO S A
$25.1M
FOXFFOX FACTORY HLDG CORP
$25.1M
WESTERN ASSET MTG CAP CORP
$25.0M
GLGLOBE LIFE INC
$25.0M
PULSPGIM ETF TR
$24.9M
SEMPRA ENERGY
$24.9M
IGRCBRE CLARION GLOBAL REAL EST
$24.9M
NYTNEW YORK TIMES CO
$24.7M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$24.6M
XRAYDENTSPLY SIRONA INC
$24.5M
VSSVANGUARD INTL EQUITY INDEX F
$24.5M
FAXABERDEEN ASIA-PACIFIC INCOME
$24.5M
AMKASSETMARK FINL HLDGS INC
$24.4M
MGCVANGUARD WORLD FD
$24.4M
VPUVANGUARD WORLD FDS
$24.3M
IRINGERSOLL RAND INC
$24.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$24.1M
CXCEMEX SAB DE CV
$24.0M
PSMTPRICESMART INC
$24.0M
REEVEREST RE GROUP LTD
$24.0M
ACWXISHARES TR
$23.9M
MCHIISHARES TR
$23.9M
VTWOVANGUARD SCOTTSDALE FDS
$23.8M
AOMISHARES TR
$23.7M
WABWABTEC
$23.7M
GFNEW GERMANY FD INC
$23.7M
ARIAPOLLO COML REAL EST FIN INC
$23.7M
CMPCOMPASS MINERALS INTL INC
$23.7M
SHOOMADDEN STEVEN LTD
$23.6M
BNSBANK NOVA SCOTIA B C
$23.6M
SMTCSEMTECH CORP
$23.6M
DCIDONALDSON INC
$23.5M
ESGDISHARES TR
$23.3M
SNAPSNAP INC
$23.1M
NXQUANEX BUILDING PRODUCTS COR
$23.1M
SIRIEURSIRIUS XM HLDGS INC
$23.1M
EPCEDGEWELL PERS CARE CO
$23.0M
CDXSCODEXIS INC
$23.0M
AFBALLIANCEBERNSTEIN NATL MUNI
$22.8M
RSPTINVESCO EXCHANGE TRADED FD T
$22.8M
ALAIR LEASE CORP
$22.7M
GMEDGLOBUS MED INC
$22.7M
MPLXMPLX LP
$22.7M
FEYECHFFIREEYE INC
$22.6M
PEBPEBBLEBROOK HOTEL TR
$22.6M
AQLTISHARES TR
$22.5M
WPX ENERGY INC
$22.5M
OSKOSHKOSH CORP
$22.5M
CPTCAMDEN PPTY TR
$22.4M
PWRQUANTA SVCS INC
$22.4M
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