WELLS FARGO & COMPANY/MN Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$371.3M
Holdings
6,438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,438 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $37.4M |
SCHBSCHWAB STRATEGIC TR | $37.3M |
PTMCPACER FDS TR | $37.2M |
CENTCENTRAL GARDEN & PET CO | $37.2M |
—STERLING BANCORP DEL | $37.2M |
CCKCROWN HOLDINGS INC | $37.1M |
4DHDANA INCORPORATED | $37.1M |
HRBBLOCK H & R INC | $37.0M |
—PQ GROUP HLDGS INC | $36.9M |
MFICAPOLLO INVT CORP | $36.9M |
WF2WINTRUST FINL CORP | $36.9M |
VSSVANGUARD INTL EQUITY INDEX F | $36.8M |
—WRIGHT MED GROUP N V | $36.8M |
—CREE INC | $36.8M |
KWRQUAKER CHEM CORP | $36.5M |
CDXSCODEXIS INC | $36.4M |
VOOGVANGUARD ADMIRAL FDS INC | $36.4M |
GMFSPDR INDEX SHS FDS | $36.3M |
VWOBVANGUARD WHITEHALL FDS INC | $36.1M |
—ISHARES TR | $36.0M |
—WAITR HLDGS INC | $36.0M |
CMACOMERICA INC | $35.9M |
—AVX CORP NEW | $35.9M |
REETISHARES TR | $35.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $35.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $35.8M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $35.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $35.1M |
INGING GROEP N V | $35.1M |
TOLTOLL BROTHERS INC | $35.0M |
FAFFIRST AMERN FINL CORP | $35.0M |
INDYISHARES TR | $34.9M |
QQQINVESCO EXCH TRD SLF IDX FD | $34.9M |
HLIHOULIHAN LOKEY INC | $34.8M |
AANUSDAARONS INC | $34.7M |
ASHRDBX ETF TR | $34.7M |
CMPCOMPASS MINERALS INTL INC | $34.6M |
XRAYDENTSPLY SIRONA INC | $34.5M |
LNCLINCOLN NATL CORP IND | $34.4M |
UBSIUNITED BANKSHARES INC WEST V | $34.2M |
JEFJEFFERIES FINL GROUP INC | $34.1M |
—MEDICINES CO | $34.0M |
MDUMDU RES GROUP INC | $33.9M |
RYAAYRYANAIR HLDGS PLC | $33.9M |
BWABORGWARNER INC | $33.7M |
SIVBEURSVB FINL GROUP | $33.6M |
UNMUNUM GROUP | $33.5M |
ITGRINTEGER HLDGS CORP | $33.5M |
BNSBANK N S HALIFAX | $33.4M |
IWXISHARES TR | $33.3M |
PSMTPRICESMART INC | $33.3M |
TCFTCF FINANCIAL CORPORATION NE | $33.3M |
LEALEAR CORP | $33.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $33.3M |
BHKBLACKROCK CORE BD TR | $33.2M |
IAUISHARES TR | $33.2M |
HEIHEICO CORP NEW | $33.1M |
MGAMAGNA INTL INC | $33.0M |
EVBGEUREVERBRIDGE INC | $32.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $32.9M |
HBC2HSBC HLDGS PLC | $32.9M |
PNRPENTAIR PLC | $32.8M |
FIXDFIRST TR EXCHNG TRADED FD VI | $32.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $32.6M |
MGVVANGUARD WORLD FD | $32.6M |
CHEFCHEFS WHSE INC | $32.5M |
DREUSDDUKE REALTY CORP | $32.4M |
—TURNING POINT THERAPEUTICS I | $32.3M |
FOXFOX CORP | $32.3M |
WINGWINGSTOP INC | $32.3M |
BDJBLACKROCK ENHANCED EQT DIV T | $32.2M |
GFNEW GERMANY FD INC | $32.2M |
KEXKIRBY CORP | $32.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $32.1M |
VTYVERINT SYS INC | $32.1M |
HCSGHEALTHCARE SVCS GRP INC | $32.0M |
SFSTIFEL FINL CORP | $32.0M |
—SEMPRA ENERGY | $31.8M |
ROLROLLINS INC | $31.7M |
RLIRLI CORP | $31.7M |
IUSVISHARES TR | $31.7M |
VIGIVANGUARD WHITEHALL FDS INC | $31.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $31.5M |
CAKECHEESECAKE FACTORY INC | $31.5M |
UDRUDR INC | $31.5M |
MTGMGIC INVT CORP WIS | $31.2M |
ARNCCHFARCONIC INC | $31.0M |
MGCVANGUARD WORLD FD | $31.0M |
AMTTD AMERITRADE HLDG CORP | $31.0M |
BPOPPOPULAR INC | $31.0M |
DCIDONALDSON INC | $30.9M |
PLANUSDANAPLAN INC | $30.9M |
IBDPISHARES TR | $30.9M |
AVTAVNET INC | $30.8M |
DESWISDOMTREE TR | $30.8M |
EVREVERCORE INC | $30.7M |
AMCRAMCOR PLC | $30.7M |
BFHALLIANCE DATA SYSTEMS CORP | $30.7M |
JLLJONES LANG LASALLE INC | $30.7M |
VPUVANGUARD WORLD FDS | $30.7M |