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
LKQ1LKQ CORP
$24.5M
VDEVANGUARD WORLD FDS
$24.5M
PNRPENTAIR PLC
$24.5M
FIXCOMFORT SYS USA INC
$24.5M
MANMANPOWERGROUP INC
$24.5M
FEPFIRST TR EXCH TRD ALPHA FD I
$24.4M
EDVVANGUARD WORLD FD
$24.3M
SUSAISHARES TR
$24.3M
NTRNUTRIEN LTD
$24.3M
ISHARES TR
$24.3M
NUVAGBPNUVASIVE INC
$24.3M
TCFTCF FINANCIAL CORPORATION NE
$24.3M
SMTCSEMTECH CORP
$24.2M
EPIWISDOMTREE TR
$24.2M
IMCBISHARES TR
$24.2M
ANGLVANECK VECTORS ETF TR
$24.1M
RYROYAL BK CDA MONTREAL QUE
$24.1M
APARTMENT INVT & MGMT CO
$24.1M
FMUSDISHARES INC
$24.0M
JBHTHUNT J B TRANS SVCS INC
$24.0M
APPLIED DNA SCIENCES INC
$24.0M
NUVEEN INTER DURATION MN TMF
$24.0M
GLOBAL X FDS
$23.9M
SPABSPDR SERIES TRUST
$23.9M
GWREGUIDEWIRE SOFTWARE INC
$23.8M
SYMCEURSYMANTEC CORP
$23.8M
FNYFIRST TR EXCNGE TRD ALPHADEX
$23.8M
AQLTISHARES TR
$23.8M
NETCLOUDFLARE INC
$23.8M
INDYISHARES TR
$23.8M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$23.7M
NTESNETEASE INC
$23.7M
MXLMAXLINEAR INC
$23.7M
UHALAMERCO
$23.6M
SEA LTD
$23.6M
DIODDIODES INC
$23.5M
BRKRBRUKER CORP
$23.5M
IGPTINVESCO EXCHANGE TRADED FD T
$23.5M
NVTNVENT ELECTRIC PLC
$23.5M
SESEA LTD
$23.4M
INCYINCYTE CORP
$23.4M
RVTROYCE VALUE TR INC
$23.3M
CLDRCLOUDERA INC
$23.3M
AAONAAON INC
$23.2M
REGREGENCY CTRS CORP
$23.2M
SAMBOSTON BEER INC
$23.2M
AK STL HLDG CORP
$23.2M
PPAINVESCO EXCHANGE TRADED FD T
$23.2M
BGBUNGE LIMITED
$23.1M
FMBFIRST TR EXCHANG TRADED FD I
$23.0M
AMGAFFILIATED MANAGERS GROUP IN
$23.0M
RHPRYMAN HOSPITALITY PPTYS INC
$23.0M
PLANUSDANAPLAN INC
$22.9M
VTWOVANGUARD SCOTTSDALE FDS
$22.9M
BENFRANKLIN RES INC
$22.8M
FWONALIBERTY MEDIA CORP DELAWARE
$22.8M
CIGICOLLIERS INTL GROUP INC
$22.8M
BSJLINVESCO EXCH TRD SLF IDX FD
$22.6M
SUBISHARES TR
$22.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$22.5M
PORPORTLAND GEN ELEC CO
$22.5M
IEIINSIGHT ENTERPRISES INC
$22.5M
PIMCO DYNMIC CREDIT AND MRT
$22.4M
$22.4M
FPFFIRST TR INTER DUR PFD & IN
$22.3M
ALLIANZGI NFJ DIVID INT & PR
$22.3M
RPGINVESCO EXCHANGE TRADED FD T
$22.3M
PARSLEY ENERGY INC
$22.2M
IBDPISHARES TR
$22.2M
SPTLSPDR SERIES TRUST
$22.1M
SUXSYNNEX CORP
$22.1M
CORNERSTONE ONDEMAND INC
$22.1M
BSTBLACKROCK SCIENCE & TECH TR
$22.1M
VTYVERINT SYS INC
$22.0M
CMACOMERICA INC
$21.8M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$21.8M
IDUISHARES TR
$21.7M
XRXXEROX HOLDINGS CORP
$21.6M
CRICARTERS INC
$21.6M
OISOIL STS INTL INC
$21.5M
SLABSILICON LABORATORIES INC
$21.5M
DISH 3.375 08/15/26DISH NETWORK CORP
$21.5M
TERADYNE INC
$21.5M
ACORDA THERAPEUTICS INC
$21.4M
HFCUSDHOLLYFRONTIER CORP
$21.4M
BABINVESCO EXCHNG TRADED FD TR
$21.4M
CRSPCRISPR THERAPEUTICS AG
$21.4M
UEOWESTLAKE CHEM CORP
$21.3M
OHIOMEGA HEALTHCARE INVS INC
$21.3M
LITELUMENTUM HLDGS INC
$21.3M
GRPNCHFGROUPON INC
$21.3M
HNGRUSDHANGER INC
$21.2M
AVAAVISTA CORP
$21.2M
GKOSGLAUKOS CORP
$21.1M
CYPRESS SEMICONDUCTOR CORP
$21.1M
CYPRESS SEMICONDUCTOR CORP
$21.1M
BMOBANK MONTREAL QUE
$21.0M
INGRINGREDION INC
$21.0M
ANGOANGIODYNAMICS INC
$21.0M
FOXAFOX CORP
$20.9M
PreviousPage 14 of 64Next