WELLS FARGO & COMPANY/MN Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$443.9B
Holdings
7,264
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFSCENTERPRISE FINL SVCS CORP | 108,630 | $1.8B | 0.40% | |
| 102 | LKQ1LKQ CORP | 6,309,472 | $1.7B | 0.39% | |
| 103 | PETSPETMED EXPRESS INC | 49,646 | $1.7B | 0.39% | |
| 104 | CLWCLEARWATER PAPER CORP | 46,393 | $1.7B | 0.39% | |
| 105 | DKDELEK US HLDGS INC NEW | 197,074 | $1.7B | 0.39% | |
| 106 | ADTNEURADTRAN INC | 292,408 | $1.7B | 0.39% | |
| 107 | NBIXNEUROCRINE BIOSCIENCES INC | 303,841 | $1.7B | 0.39% | |
| 108 | SENEASENECA FOODS CORP NEW | 36,338 | $1.7B | 0.39% | |
| 109 | SXCSUNCOKE ENERGY INC | 243,999 | $1.7B | 0.39% | |
| 110 | ALGMALLEGRO MICROSYSTEMS INC | 2,739,415 | $1.7B | 0.39% | |
| 111 | SAFESAFEHOLD INC | 39,886 | $1.7B | 0.38% | |
| 112 | VYXNCR CORP NEW | 6,269,302 | $1.7B | 0.38% | |
| 113 | BNLBROADSTONE NET LEASE INC | 93,057 | $1.7B | 0.38% | |
| 114 | AERAERCAP HOLDINGS NV | 7,308,202 | $1.7B | 0.38% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 4,784,733 | $1.7B | 0.38% | |
| 116 | DHRDANAHER CORPORATION | 3,688,873 | $1.7B | 0.38% | |
| 117 | CMACOMERICA INC | 380,741 | $1.7B | 0.38% | |
| 118 | —TRIPLE-S MGMT CORP | 65,143 | $1.7B | 0.38% | |
| 119 | EARNELLINGTON RESIDENTIAL MTG RE | 137,274 | $1.7B | 0.38% | |
| 120 | IRDMIRIDIUM COMMUNICATIONS INC | 189,736 | $1.7B | 0.38% | |
| 121 | VSTOEURVISTA OUTDOOR INC | 153,391 | $1.7B | 0.38% | |
| 122 | —TRINSEO S A | 58,758 | $1.7B | 0.38% | |
| 123 | HRCHILL ROM HLDGS INC | 15,225 | $1.7B | 0.38% | |
| 124 | ABTABBOTT LABS | 19,951,096 | $1.7B | 0.38% | Call |
| 125 | SRPTSAREPTA THERAPEUTICS INC | 117,280 | $1.7B | 0.38% | Put |
| 126 | —ORBCOMM INC | 218,154 | $1.7B | 0.38% | |
| 127 | MAMASTERCARD INCORPORATED | 4,326,764 | $1.7B | 0.37% | |
| 128 | SWCHEURSWITCH INC | 2,402,108 | $1.7B | 0.37% | |
| 129 | FCELCHFFUELCELL ENERGY INC | 269,415 | $1.7B | 0.37% | |
| 130 | MTRNMATERION CORP | 60,674 | $1.7B | 0.37% | |
| 131 | CSLCARLISLE COS INC | 3,164,881 | $1.7B | 0.37% | |
| 132 | HPHELMERICH & PAYNE INC | 432,093 | $1.7B | 0.37% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 7,956,543 | $1.7B | 0.37% | |
| 134 | NAVINAVIENT CORPORATION | 342,900 | $1.7B | 0.37% | |
| 135 | SU6SURMODICS INC | 29,575 | $1.7B | 0.37% | |
| 136 | LMTLOCKHEED MARTIN CORP | 3,022,374 | $1.7B | 0.37% | Put |
| 137 | GOOGALPHABET INC | 1,562,483 | $1.7B | 0.37% | |
| 138 | FFBCFIRST FINL BANCORP OH | 206,365 | $1.7B | 0.37% | |
| 139 | FIZZNATIONAL BEVERAGE CORP | 363,236 | $1.6B | 0.37% | |
| 140 | NRIMNORTHRIM BANCORP INC | 38,661 | $1.6B | 0.37% | |
| 141 | DYHTARGET CORP | 12,149,615 | $1.6B | 0.37% | Put |
| 142 | NSTGEURNANOSTRING TECHNOLOGIES INC | 225,579 | $1.6B | 0.37% | |
| 143 | AMJEURJPMORGAN CHASE & CO | 98,700 | $1.6B | 0.37% | |
| 144 | UBAUSDURSTADT BIDDLE PPTYS INC | 357,230 | $1.6B | 0.37% | |
| 145 | —EATON VANCE 2021 TARGET TRM | 711,553 | $1.6B | 0.37% | |
| 146 | SGCSUPERIOR GROUP OF CO INC | 272,951 | $1.6B | 0.37% | |
| 147 | —PARATEK PHARMACEUTICALS INC | 231,169 | $1.6B | 0.37% | |
| 148 | BDXBECTON DICKINSON & CO | 3,691,460 | $1.6B | 0.37% | |
| 149 | ACREARES COML REAL ESTATE CORP | 297,620 | $1.6B | 0.37% | |
| 150 | NEUNEWMARKET CORP | 237,944 | $1.6B | 0.37% | |
| 151 | GDOTGREEN DOT CORP | 75,797 | $1.6B | 0.37% | |
| 152 | JBGSJBG SMITH PPTYS | 51,055 | $1.6B | 0.37% | |
| 153 | —ASPIRA WOMENS HEALTH INC | 240,071 | $1.6B | 0.37% | |
| 154 | FLWS1 800 FLOWERS COM INC | 215,191 | $1.6B | 0.36% | |
| 155 | TCSUSDCONTAINER STORE GROUP INC | 970,405 | $1.6B | 0.36% | |
| 156 | TMETENCENT MUSIC ENTMT GROUP | 278,663 | $1.6B | 0.36% | Call |
| 157 | HDHOME DEPOT INC | 9,671,920 | $1.6B | 0.36% | Put |
| 158 | NXRTNEXPOINT RESIDENTIAL TR INC | 71,071 | $1.6B | 0.36% | |
| 159 | ORCLORACLE CORP | 7,063,836 | $1.6B | 0.36% | Put |
| 160 | COLBCOLUMBIA BKG SYS INC | 265,469 | $1.6B | 0.36% | |
| 161 | QCOMQUALCOMM INC | 5,308,384 | $1.6B | 0.36% | |
| 162 | SYBTSTOCK YDS BANCORP INC | 31,326 | $1.6B | 0.36% | |
| 163 | CLFDCLEARFIELD INC | 53,046 | $1.6B | 0.36% | |
| 164 | HAINHAIN CELESTIAL GROUP INC | 3,975,590 | $1.6B | 0.36% | |
| 165 | FMBHFIRST MID ILL BANCSHARES INC | 79,234 | $1.6B | 0.36% | |
| 166 | IPARINTER PARFUMS INC | 53,288 | $1.6B | 0.36% | |
| 167 | ONEWONEWATER MARINE INC | 39,768 | $1.6B | 0.36% | |
| 168 | ATECALPHATEC HLDGS INC | 100,482 | $1.6B | 0.36% | |
| 169 | TRWHEURBALLYS CORPORATION | 40,028 | $1.6B | 0.36% | |
| 170 | ZYXIQZYNEX INC | 173,039 | $1.6B | 0.36% | |
| 171 | —LA JOLLA PHARMACEUTICAL CO | 373,756 | $1.6B | 0.36% | |
| 172 | MXIISHARES TR | 18,246 | $1.6B | 0.36% | |
| 173 | QQQINVESCO ACTIVELY MANAGED ETF | 28,094 | $1.6B | 0.36% | |
| 174 | OESXUSDORION ENERGY SYSTEMS INC | 227,070 | $1.6B | 0.36% | |
| 175 | —SOUTHERN CO | 192,284 | $1.6B | 0.36% | |
| 176 | HWCHANCOCK WHITNEY CORPORATION | 1,547,538 | $1.6B | 0.35% | |
| 177 | CARSCARS COM INC | 121,414 | $1.6B | 0.35% | |
| 178 | ENPHENPHASE ENERGY INC | 827,782 | $1.6B | 0.35% | Put |
| 179 | AIRAAR CORP | 90,048 | $1.6B | 0.35% | |
| 180 | —INTRICON CORP | 61,136 | $1.6B | 0.35% | |
| 181 | CVNACARVANA CO | 315,034 | $1.6B | 0.35% | |
| 182 | —STRONGBRIDGE BIOPHARMA PLC | 567,134 | $1.6B | 0.35% | |
| 183 | VRTSVIRTUS INVT PARTNERS INC | 12,710 | $1.6B | 0.35% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,125,658 | $1.6B | 0.35% | Put |
| 185 | BEBLOOM ENERGY CORP | 2,112,922 | $1.6B | 0.35% | |
| 186 | —BIODELIVERY SCIENCES INTL IN | 399,936 | $1.6B | 0.35% | |
| 187 | RPRXROYALTY PHARMA PLC | 35,847 | $1.6B | 0.35% | |
| 188 | INFUINFUSYSTEM HLDGS INC | 76,630 | $1.6B | 0.35% | |
| 189 | MDTMEDTRONIC PLC | 15,287,418 | $1.6B | 0.35% | |
| 190 | MDMEDNAX INC | 354,352 | $1.6B | 0.35% | |
| 191 | LINLINDE PLC | 4,928,454 | $1.6B | 0.35% | |
| 192 | SWAVUSDSHOCKWAVE MED INC | 1,437,497 | $1.5B | 0.35% | |
| 193 | CNXCCONCENTRIX CORP | 468,725 | $1.5B | 0.35% | |
| 194 | UNITUNITI GROUP INC | 925,448 | $1.5B | 0.35% | |
| 195 | AVOMISSION PRODUCE INC | 81,343 | $1.5B | 0.35% | |
| 196 | —WEINGARTEN RLTY INVS | 57,197 | $1.5B | 0.35% | |
| 197 | PPLPPL CORP | 3,089,665 | $1.5B | 0.35% | Put |
| 198 | PFSWUSDPFSWEB INC | 226,581 | $1.5B | 0.34% | |
| 199 | RGLDROYAL GOLD INC | 148,629 | $1.5B | 0.34% | |
| 200 | CERSCERUS CORP | 254,110 | $1.5B | 0.34% |