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
COOCOOPER COS INC
$60.0M
CHRWC H ROBINSON WORLDWIDE INC
$59.9M
HXLHEXCEL CORP NEW
$59.2M
HEDJWISDOMTREE TR
$59.1M
OKTAOKTA INC
$59.0M
RDIVINVESCO EXCHNG TRADED FD TR
$59.0M
JBLJABIL INC
$58.8M
WCGEURWELLCARE HEALTH PLANS INC
$58.7M
BWXTBWX TECHNOLOGIES INC
$58.6M
NADNUVEEN QUALITY MUNCP INCOME
$58.5M
CWCURTISS WRIGHT CORP
$58.4M
INFYINFOSYS LTD
$58.3M
MASMASCO CORP
$58.3M
RPDRAPID7 INC
$58.1M
PRAPROASSURANCE CORP
$58.1M
GRMNGARMIN LTD
$58.1M
HWCHANCOCK WHITNEY CORPORATION
$57.9M
HUAMI CORP
$57.9M
EVRGEVERGY INC
$57.8M
ABEVAMBEV SA
$57.8M
RGENREPLIGEN CORP
$57.8M
BEST INC
$57.7M
RHIROBERT HALF INTL INC
$57.6M
XLBSELECT SECTOR SPDR TR
$57.5M
STLDSTEEL DYNAMICS INC
$57.2M
HRBBLOCK H & R INC
$57.2M
WPCW P CAREY INC
$57.0M
NMFCNEW MTN FIN CORP
$56.9M
BCOBRINKS CO
$56.7M
XSLVINVESCO EXCHNG TRADED FD TR
$56.7M
BCXBLACKROCK RES & COMM STRAT T
$56.7M
FDLFIRST TR MORNINGSTAR DIV LEA
$56.6M
FNXFIRST TR MID CAP CORE ALPHAD
$56.6M
LIILENNOX INTL INC
$56.6M
LENLENNAR CORP
$56.5M
FPXFIRST TR EXCHANGE TRADED FD
$56.5M
FIRSTCASH INC
$56.4M
TALEND S A
$56.4M
SCHPSCHWAB STRATEGIC TR
$56.0M
BTTBLACKROCK MUN 2030 TAR TERM
$55.9M
NDSNNORDSON CORP
$55.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$55.9M
ESTCELASTIC N V
$55.8M
WILLSCOT CORP
$55.8M
ICUIICU MED INC
$55.6M
MSGSMADISON SQUARE GARDEN CO NEW
$55.6M
QQEWFIRST TR NAS100 EQ WEIGHTED
$55.5M
AQUA AMERICA INC
$55.4M
CDNSCADENCE DESIGN SYSTEM INC
$55.4M
AXTAAXALTA COATING SYS LTD
$55.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$55.2M
UALUNITED AIRLINES HLDGS INC
$55.1M
DONWISDOMTREE TR
$55.0M
SDOGALPS ETF TR
$54.9M
LSCCLATTICE SEMICONDUCTOR CORP
$54.8M
STWDSTARWOOD PPTY TR INC
$54.7M
BALLBALL CORP
$54.5M
DBCINVESCO DB COMMDY INDX TRCK
$54.5M
SPHDINVESCO EXCHNG TRADED FD TR
$54.5M
PEBPEBBLEBROOK HOTEL TR
$54.4M
MMSMAXIMUS INC
$54.3M
EHCENCOMPASS HEALTH CORP
$54.2M
HEIHEICO CORP NEW
$54.1M
NXP SEMICONDUCTORS N V
$53.9M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$53.9M
MLMMARTIN MARIETTA MATLS INC
$53.7M
FOXFFOX FACTORY HLDG CORP
$53.6M
ITTITT INC
$53.5M
TDIVFIRST TR EXCHANGE TRADED FD
$53.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$53.4M
NATIONAL GEN HLDGS CORP
$53.2M
RG6ROGERS CORP
$53.2M
REGNREGENERON PHARMACEUTICALS
$53.2M
QUICKLOGIC CORP
$53.0M
RMERESMED INC
$52.9M
SHMSPDR SERIES TRUST
$52.8M
REGLPROSHARES TR
$52.8M
ARIAPOLLO COML REAL EST FIN INC
$52.7M
IBERIABANK CORP
$52.5M
JACKJACK IN THE BOX INC
$52.5M
ALLYALLY FINL INC
$52.4M
IWVISHARES TR
$52.3M
SONSONOCO PRODS CO
$52.3M
LEALEAR CORP
$52.2M
THSTREEHOUSE FOODS INC
$52.2M
SHOOMADDEN STEVEN LTD
$51.9M
SRCLSTERICYCLE INC
$51.8M
HALHALLIBURTON CO
$51.8M
FEZSPDR INDEX SHS FDS
$51.7M
BXPBOSTON PROPERTIES INC
$51.6M
APAMARTISAN PARTNERS ASSET MGMT
$51.5M
QTWOQ2 HLDGS INC
$51.4M
GSIEGOLDMAN SACHS ETF TR
$51.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$50.9M
VPLVANGUARD INTL EQUITY INDEX F
$50.7M
EFXEQUIFAX INC
$50.7M
ASBASSOCIATED BANC CORP
$50.6M
EXREXTRA SPACE STORAGE INC
$50.6M
HRUSDHEALTHCARE RLTY TR
$50.4M
FAFFIRST AMERN FINL CORP
$50.4M
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