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
WDFCWD-40 CO
$25.8M
SMLFISHARES TR
$25.7M
FDLFIRST TR MORNINGSTAR DIVID L
$25.7M
MGAMAGNA INTL INC
$25.6M
SCHXSCHWAB STRATEGIC TR
$25.6M
WESWESTERN MIDSTREAM PARTNERS L
$25.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$25.6M
HYSPIMCO ETF TR
$25.5M
ISTAR INC
$25.5M
CDKCDK GLOBAL INC
$25.4M
ARQTARCUTIS BIOTHERAPEUTICS INC
$25.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$25.3M
ICUIICU MED INC
$25.2M
FLTRVANECK VECTORS ETF TR
$25.2M
ABALLIANCEBERNSTEIN HLDG L P
$25.2M
SDGRSCHRODINGER INC
$25.2M
PEBPEBBLEBROOK HOTEL TR
$25.2M
PRFINVESCO EXCHANGE TRADED FD T
$25.2M
XTNSPDR SER TR
$25.2M
CBTCABOT CORP
$25.1M
JBLJABIL INC
$25.1M
LDURPIMCO ETF TR
$25.0M
BOTZGLOBAL X FDS
$24.9M
IYEISHARES TR
$24.9M
DDOGDATADOG INC
$24.8M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$24.8M
BCIETFS TR
$24.8M
HRIHERC HLDGS INC
$24.8M
FPFFIRST TR INTER DUR PFD & IN
$24.8M
AMGAFFILIATED MANAGERS GROUP IN
$24.8M
RWLINVESCO EXCH TRADED FD TR II
$24.8M
COHRII-VI INC
$24.7M
NIO INC
$24.7M
FGDFIRST TR EXCHANGE TRADED FD
$24.7M
AAONAAON INC
$24.6M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$24.6M
R6C2ROYAL DUTCH SHELL PLC
$24.6M
SPABSPDR SER TR
$24.6M
PRPLPURPLE INNOVATION INC
$24.6M
IATISHARES TR
$24.6M
FLRFLUOR CORP NEW
$24.6M
IXORIX CORP
$24.5M
KBWBINVESCO EXCH TRADED FD TR II
$24.5M
HHR1USDHEADHUNTER GROUP PLC
$24.5M
PRGPROG HOLDINGS INC
$24.4M
GLPIGAMING & LEISURE PPTYS INC
$24.4M
VRTVERTIV HOLDINGS CO
$24.4M
FERRO CORP
$24.3M
ARESARES MANAGEMENT CORPORATION
$24.3M
CELHCELSIUS HLDGS INC
$24.2M
HIIHUNTINGTON INGALLS INDS INC
$24.2M
HUBBHUBBELL INC
$24.1M
FTAFIRST TR LRG CP VL ALPHADEX
$24.1M
BOXBOX INC
$24.1M
VVVVALVOLINE INC
$24.1M
COWZPACER FDS TR
$24.1M
NVTA1EURINVITAE CORP
$24.1M
ITMVANECK VECTORS ETF TR
$24.0M
CCCHEMOURS CO
$24.0M
ZNGAEURZYNGA INC
$23.9M
ICLRICON PLC
$23.9M
IBDRISHARES TR
$23.8M
CRNCCERENCE INC
$23.7M
DHILDIAMOND HILL INVT GROUP INC
$23.7M
XRAYDENTSPLY SIRONA INC
$23.7M
INCYINCYTE CORP
$23.6M
IEIINSIGHT ENTERPRISES INC
$23.5M
BKLNINVESCO EXCH TRADED FD TR II
$23.5M
UIUBIQUITI INC
$23.5M
FLJPFRANKLIN TEMPLETON ETF TR
$23.5M
BWBABCOCK & WILCOX ENTERPRISES
$23.4M
GWREGUIDEWIRE SOFTWARE INC
$23.4M
XLGINVESCO EXCHANGE TRADED FD T
$23.4M
CBRLCRACKER BARREL OLD CTRY STOR
$23.4M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$23.4M
PHYS/USPROTT PHYSICAL GOLD TR
$23.2M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$23.2M
WEAWESTERN ALLIANCE BANCORP
$23.2M
VPUVANGUARD WORLD FDS
$23.2M
LGF/BEURLIONS GATE ENTMNT CORP
$23.2M
FWONALIBERTY MEDIA CORP DEL
$23.1M
TSLXSIXTH STREET SPECIALTY LENDN
$23.1M
HN9HANESBRANDS INC
$23.1M
PFGCPERFORMANCE FOOD GROUP CO
$23.1M
APIAGORA INC
$23.1M
DESWISDOMTREE TR
$23.1M
MEDPMEDPACE HLDGS INC
$23.0M
CHNGUSDCHANGE HEALTHCARE INC
$23.0M
ICFISHARES TR
$23.0M
RPGINVESCO EXCHANGE TRADED FD T
$23.0M
DXJWISDOMTREE TR
$23.0M
RODMLATTICE STRATEGIES TR
$23.0M
UMPQUSDUMPQUA HLDGS CORP
$23.0M
EYENATIONAL VISION HLDGS INC
$22.9M
KBESPDR SER TR
$22.9M
SCHOSCHWAB STRATEGIC TR
$22.9M
JHMLJOHN HANCOCK EXCHANGE TRADED
$22.9M
AIMCUSDALTRA INDL MOTION CORP
$22.8M
TRTOOTSIE ROLL INDS INC
$22.8M
BCPCBALCHEM CORP
$22.8M
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