WELLS FARGO & COMPANY/MN Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$443.9M

Holdings

7,264

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (7,264 positions)

StockValue
NRANRG ENERGY INC
$34.9M
PULSPGIM ETF TR
$34.8M
EEMAISHARES INC
$34.8M
WPCWP CAREY INC
$34.6M
XECEURCIMAREX ENERGY CO
$34.6M
GOCOGOHEALTH INC
$34.6M
EGPEASTGROUP PPTYS INC
$34.5M
VOOGVANGUARD ADMIRAL FDS INC
$34.5M
FEMBFIRST TR EXCH TRADED FD III
$34.5M
ACCOACCO BRANDS CORP
$34.5M
IRMIRON MTN INC NEW
$34.5M
TRGPTARGA RES CORP
$34.5M
NYMTEURNEW YORK MTG TR INC
$34.4M
SPTSPROUT SOCIAL INC
$34.4M
FIRSTCASH INC
$34.4M
LVLNSPDR SER TR
$34.4M
ALLYALLY FINL INC
$34.3M
HALHALLIBURTON CO
$34.2M
SYNAPTICS INC
$34.2M
GMEDGLOBUS MED INC
$34.2M
BCCCGLOBAL X FDS
$34.2M
KEYKEYCORP
$34.1M
HPEHEWLETT PACKARD ENTERPRISE C
$33.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$33.9M
ABEVAMBEV SA
$33.8M
PZZAPAPA JOHNS INTL INC
$33.8M
TPRTAPESTRY INC
$33.8M
CCLCARNIVAL CORP
$33.7M
FFINFIRST FINL BANKSHARES
$33.7M
FOXAFOX CORP
$33.4M
MPTMEDICAL PPTYS TRUST INC
$33.3M
FRG1EURFRANCHISE GROUP INC
$33.3M
GDXJVANECK VECTORS ETF TR
$33.2M
XXCHNXXCHINA FD INC
$33.2M
LFUSLITTELFUSE INC
$33.2M
MDUMDU RES GROUP INC
$33.1M
SCHVSCHWAB STRATEGIC TR
$33.1M
BFHALLIANCE DATA SYSTEMS CORP
$33.1M
SPHDINVESCO EXCH TRADED FD TR II
$33.1M
ASHASHLAND GLOBAL HLDGS INC
$33.0M
BBBYEURBED BATH & BEYOND INC
$32.9M
MTHMERITAGE HOMES CORP
$32.9M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$32.9M
RDS/AROYAL DUTCH SHELL PLC
$32.8M
SYKES ENTERPRISES INC
$32.8M
MTXMINERALS TECHNOLOGIES INC
$32.8M
CLGXCORELOGIC INC
$32.8M
ESSESSEX PPTY TR INC
$32.7M
RRXREGAL BELOIT CORP
$32.7M
FYTFIRST TR EXCHANGE-TRADED ALP
$32.6M
NLYEURANNALY CAPITAL MANAGEMENT IN
$32.5M
FYCFIRST TR EXCHANGE-TRADED ALP
$32.3M
FEYECHFFIREEYE INC
$32.3M
HWMHOWMET AEROSPACE INC
$32.3M
VACMARRIOTT VACTINS WORLDWID CO
$32.2M
NUSCNUSHARES ETF TR
$32.2M
LNGCHENIERE ENERGY INC
$32.1M
MANMANPOWERGROUP INC
$32.0M
CCMPCMC MATERIALS INC
$31.9M
BHCBAUSCH HEALTH COS INC
$31.8M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$31.7M
MPLXMPLX LP
$31.6M
RVLVREVOLVE GROUP INC
$31.6M
3M4MASIMO CORP
$31.6M
BOHBANK HAWAII CORP
$31.6M
XMESPDR SER TR
$31.5M
AVYAUSDAVAYA HLDGS CORP
$31.5M
OGIGUSDOSI ETF TR
$31.4M
SANMSANMINA CORPORATION
$31.4M
MTNVAIL RESORTS INC
$31.4M
WPMWHEATON PRECIOUS METALS CORP
$31.2M
MGVVANGUARD WORLD FD
$31.2M
PHBINVESCO EXCH TRADED FD TR II
$31.2M
OSKOSHKOSH CORP
$31.1M
MFICAPOLLO INVT CORP
$31.1M
SCHFSCHWAB STRATEGIC TR
$31.1M
WABWABTEC
$31.1M
WRKUSDWESTROCK CO
$31.1M
LYVLIVE NATION ENTERTAINMENT IN
$30.9M
VWOBVANGUARD WHITEHALL FDS
$30.8M
DBEFDBX ETF TR
$30.8M
REALTHE REALREAL INC
$30.8M
SNNSMITH & NEPHEW PLC
$30.8M
CZRCAESARS ENTERTAINMENT INC NE
$30.7M
VIRTVIRTU FINL INC
$30.7M
NTAPNETAPP INC
$30.7M
SPMDSPDR SER TR
$30.6M
WWAYFAIR INC
$30.6M
BDJBLACKROCK ENHANCED EQUITY DI
$30.6M
IYGISHARES TR
$30.6M
DOCHEALTHPEAK PROPERTIES INC
$30.5M
EPCEDGEWELL PERS CARE CO
$30.4M
XGDVXGABELLI DIVID & INCOME TR
$30.4M
SCHMSCHWAB STRATEGIC TR
$30.4M
DVADAVITA INC
$30.3M
OMCOMNICOM GROUP INC
$30.2M
DEUSDBX ETF TR
$30.2M
ACWXISHARES TR
$30.1M
XLRESELECT SECTOR SPDR TR
$30.1M
CFCF INDS HLDGS INC
$30.1M
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