WELLS FARGO & COMPANY/MN Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$352.9M

Holdings

6,385

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

StockValue
LIBERTY MEDIA CORP
$41.3M
DBEFDBX ETF TR
$41.2M
GLGLOBE LIFE INC
$41.2M
ALKALASKA AIR GROUP INC
$41.2M
CINFCINCINNATI FINL CORP
$41.1M
VONGVANGUARD SCOTTSDALE FDS
$40.9M
FTAFIRST TR LRG CP VL ALPHADEX
$40.8M
CCKCROWN HOLDINGS INC
$40.7M
MINMFS INTER INCOME TR
$40.7M
KAIKADANT INC
$40.6M
RELXRELX PLC
$40.6M
FGDFIRST TR EXCHANGE TRADED FD
$40.5M
AKRACADIA RLTY TR
$40.4M
IFVFIRST TR EXCHANGE TRADED FD
$40.3M
AJGGALLAGHER ARTHUR J & CO
$40.2M
LM03LIBERTY MEDIA CORP DELAWARE
$40.1M
AGNCAGNC INVT CORP
$40.1M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$40.0M
ALLEALLEGION PUB LTD CO
$40.0M
PSCTINVESCO EXCHNG TRADED FD TR
$39.9M
AITAPPLIED INDL TECHNOLOGIES IN
$39.9M
XPOXPO LOGISTICS INC
$39.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$39.8M
ALAIR LEASE CORP
$39.8M
HYDVANECK VECTORS ETF TR
$39.8M
PIVOTAL SOFTWARE INC
$39.7M
TWOEURTWO HBRS INVT CORP
$39.6M
EWLISHARES INC
$39.6M
IBKRINTERACTIVE BROKERS GROUP IN
$39.6M
BFHALLIANCE DATA SYSTEMS CORP
$39.5M
TFXTELEFLEX INC
$39.5M
THOTHOR INDS INC
$39.5M
KFYKORN FERRY
$39.4M
DLXDELUXE CORP
$39.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$39.2M
IYCISHARES TR
$39.2M
AMEDAMEDISYS INC
$39.2M
WABWABTEC CORP
$39.2M
FDO.FMACYS INC
$39.1M
FLOFLOWERS FOODS INC
$38.9M
HPEHEWLETT PACKARD ENTERPRISE C
$38.8M
XBGYXBLACKROCK ENHANCED INTL DIV
$38.8M
PTMCPACER FDS TR
$38.8M
MGCVANGUARD WORLD FD
$38.8M
IEURISHARES TR
$38.8M
STERLING BANCORP DEL
$38.8M
MYLMYLAN N V
$38.7M
TPRTAPESTRY INC
$38.7M
VOXVANGUARD WORLD FDS
$38.7M
CENTACENTRAL GARDEN & PET CO
$38.7M
OUSAGBPOSI ETF TR
$38.5M
NVTA1EURINVITAE CORP
$38.4M
IPACISHARES TR
$38.4M
IGRCBRE CLARION GLOBAL REAL EST
$38.4M
LNGCHENIERE ENERGY INC
$38.4M
IVZINVESCO LTD
$38.3M
ALBALBEMARLE CORP
$38.1M
WINGWINGSTOP INC
$37.8M
FXDFIRST TR EXCHANGE TRADED FD
$37.4M
ASHRDBX ETF TR
$37.3M
CA8ACACI INTL INC
$37.2M
VDCVANGUARD WORLD FDS
$37.2M
DGSWISDOMTREE TR
$37.2M
ABJAABB LTD
$37.2M
SRPTSAREPTA THERAPEUTICS INC
$37.1M
DCIDONALDSON INC
$36.9M
XARSPDR SERIES TRUST
$36.9M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$36.8M
BJBJS WHSL CLUB HLDGS INC
$36.8M
SPYGSPDR SERIES TRUST
$36.6M
BPOPPOPULAR INC
$36.5M
VNLAJANUS DETROIT STR TR
$36.4M
SCHDSCHWAB STRATEGIC TR
$36.4M
MDUMDU RES GROUP INC
$36.4M
WSMWILLIAMS SONOMA INC
$36.4M
VIVINT SOLAR INC
$36.3M
TWTRADEWEB MKTS INC
$36.3M
EMGFISHARES INC
$36.3M
RLIRLI CORP
$36.3M
KEXKIRBY CORP
$36.1M
FRPTFRESHPET INC
$36.0M
AIMCUSDALTRA INDL MOTION CORP
$35.8M
COTT CORP QUE
$35.7M
NEWREURNEW RELIC INC
$35.4M
XCAFXMORGAN STANLEY CHINA A SH FD
$35.4M
PTNQPACER FDS TR
$35.4M
CREECREE INC
$35.3M
VWOBVANGUARD WHITEHALL FDS INC
$35.1M
SILKSILK ROAD MEDICAL INC
$35.0M
SSFSENSIENT TECHNOLOGIES CORP
$35.0M
VVVVALVOLINE INC
$34.9M
MOHMOLINA HEALTHCARE INC
$34.9M
CENTCENTRAL GARDEN & PET CO
$34.8M
XRAYDENTSPLY SIRONA INC
$34.7M
PSMTPRICESMART INC
$34.7M
ITGRINTEGER HLDGS CORP
$34.6M
SYKES ENTERPRISES INC
$34.6M
JHMMJOHN HANCOCK ETF TRUST
$34.5M
INDAISHARES TR
$34.5M
NDAQNASDAQ INC
$34.5M
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