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
IMMUNOMEDICS INC
$34.4M
LVLNSPDR SERIES TRUST
$34.4M
CHEFCHEFS WHSE INC
$34.4M
DGRWWISDOMTREE TR
$34.4M
GHGGREENTREE HOSPITALTY GROUP L
$34.1M
APOEURAPOLLO GLOBAL MGMT INC
$34.1M
CPTCAMDEN PPTY TR
$34.1M
HBC2HSBC HLDGS PLC
$33.9M
SEMPRA ENERGY
$33.9M
ERIEERIE INDTY CO
$33.8M
TREXTREX CO INC
$33.7M
FEXFIRST TR LRGE CP CORE ALPHA
$33.6M
MOATVANECK VECTORS ETF TR
$33.6M
MFICAPOLLO INVT CORP
$33.5M
VOOGVANGUARD ADMIRAL FDS INC
$33.4M
MCYMERCURY GENL CORP NEW
$33.4M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$33.4M
CR1USDCRANE CO
$33.3M
CP.TOCANADIAN PAC RY LTD
$33.3M
HLIHOULIHAN LOKEY INC
$33.3M
TSAACI WORLDWIDE INC
$33.2M
INGING GROEP N V
$33.2M
BNSBANK N S HALIFAX
$33.2M
ROLROLLINS INC
$33.2M
REETISHARES TR
$33.1M
IVREURINVESCO MORTGAGE CAPITAL INC
$33.1M
FIVNFIVE9 INC
$33.0M
UBSIUNITED BANKSHARES INC WEST V
$33.0M
FOXFOX CORP
$32.9M
UBERUBER TECHNOLOGIES INC
$32.9M
IBNICICI BK LTD
$32.8M
TLHISHARES TR
$32.7M
WF2WINTRUST FINL CORP
$32.7M
ISHARES TR
$32.7M
PWRQUANTA SVCS INC
$32.7M
XMMOINVESCO EXCHANGE TRADED FD T
$32.6M
EMNEASTMAN CHEMICAL CO
$32.6M
FANGDIAMONDBACK ENERGY INC
$32.5M
IWXISHARES TR
$32.4M
MNAINDEXIQ ETF TR
$32.3M
DXCDXC TECHNOLOGY CO
$32.3M
BMIBADGER METER INC
$32.1M
CDXSCODEXIS INC
$32.1M
MCMOELIS & CO
$31.8M
FEYECHFFIREEYE INC
$31.7M
SOXXISHARES TR
$31.6M
QSRRESTAURANT BRANDS INTL INC
$31.5M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$31.4M
NSPINSPERITY INC
$31.4M
IAUISHARES TR
$31.3M
LBRDKLIBERTY BROADBAND CORP
$31.3M
WRIGHT MED GROUP N V
$31.2M
ZAYOEURZAYO GROUP HLDGS INC
$31.2M
VLUEISHARES TR
$31.2M
DLPHDELPHI TECHNOLOGIES PLC
$31.1M
SKYYFIRST TR EXCHANGE TRADED FD
$31.1M
ARNCCHFARCONIC INC
$31.1M
NINISOURCE INC
$31.0M
PPDAI GROUP INC
$30.8M
VPUVANGUARD WORLD FDS
$30.8M
CMPCOMPASS MINERALS INTL INC
$30.8M
AFBALLIANCEBERNSTEIN NATL MUNI
$30.7M
QQQINVESCO EXCH TRD SLF IDX FD
$30.7M
DESWISDOMTREE TR
$30.7M
VSSVANGUARD INTL EQUITY INDEX F
$30.5M
4DHDANA INCORPORATED
$30.5M
PSNPARSONS CORPORATION
$30.4M
BWABORGWARNER INC
$30.4M
GFNEW GERMANY FD INC
$30.4M
SIVBEURSVB FINL GROUP
$30.3M
USOUNITED STATES OIL FUND LP
$30.2M
GMFSPDR INDEX SHS FDS
$30.2M
RDVYFIRST TR EXCHANGE TRADED FD
$30.2M
MILACRON HLDGS CORP
$30.1M
JEFJEFFERIES FINL GROUP INC
$30.1M
DRQEURDRIL QUIP INC
$30.0M
AWMSKYWORKS SOLUTIONS INC
$30.0M
PDPAGERDUTY INC
$29.8M
MGAMAGNA INTL INC
$29.8M
GDDYGODADDY INC
$29.8M
TEVA PHARMACEUTICAL FIN LLC
$29.8M
AMCRAMCOR PLC
$29.7M
EWTISHARES INC
$29.7M
AMRNAMARIN CORP PLC
$29.7M
GBDCGOLUB CAP BDC INC
$29.7M
ANIXTER INTL INC
$29.7M
LPLALPL FINL HLDGS INC
$29.7M
ESNTESSENT GROUP LTD
$29.7M
IGHGPROSHARES TR
$29.6M
LNTALLIANT ENERGY CORP
$29.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$29.6M
MGMMGM RESORTS INTERNATIONAL
$29.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$29.6M
IFNINDIA FD INC
$29.5M
PUKNPRUDENTIAL PLC
$29.5M
NTBBANK OF NT BUTTERFIELD&SON L
$29.4M
HSTHOST HOTELS & RESORTS INC
$29.4M
AVX CORP NEW
$29.4M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$29.4M
RSPTINVESCO EXCHANGE TRADED FD T
$29.3M
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