WELLS FARGO & COMPANY/MN Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$456.3M
Holdings
7,701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,701 positions)
| Stock | Value |
|---|---|
QCLNFIRST TR EXCHANGE-TRADED FD | $62.0M |
AWNADVANCE AUTO PARTS INC | $62.0M |
SUSAISHARES TR | $61.9M |
PDCOEURPATTERSON COS INC | $61.6M |
ASHASHLAND GLOBAL HLDGS INC | $61.6M |
BHPBHP GROUP LTD | $61.3M |
ALLEALLEGION PLC | $61.3M |
MGNIMAGNITE INC | $61.2M |
PTENPATTERSON-UTI ENERGY INC | $61.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $61.1M |
LYFTLYFT INC | $61.0M |
MAAMID-AMER APT CMNTYS INC | $61.0M |
RVLVREVOLVE GROUP INC | $61.0M |
LYVLIVE NATION ENTERTAINMENT IN | $60.8M |
WLLWHITING PETE CORP NEW | $60.8M |
PTONPELOTON INTERACTIVE INC | $60.8M |
PINCPREMIER INC | $60.6M |
AEBAALLETE INC | $60.5M |
WRBBERKLEY W R CORP | $60.5M |
RJFRAYMOND JAMES FINL INC | $60.4M |
NUANEURNUANCE COMMUNICATIONS INC | $60.3M |
MOHMOLINA HEALTHCARE INC | $60.2M |
IYHISHARES TR | $60.1M |
GKDGRAND CANYON ED INC | $60.1M |
PKGPACKAGING CORP AMER | $60.0M |
RBCRBC BEARINGS INC | $59.9M |
IYRISHARES TR | $59.7M |
BIDUNBAIDU INC | $59.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $59.6M |
IYCISHARES TR | $59.5M |
SHOOMADDEN STEVEN LTD | $59.5M |
REGLPROSHARES TR | $59.5M |
LVLNSPDR SER TR | $59.3M |
NDSNNORDSON CORP | $59.2M |
GHGGREENTREE HOSPITALITY GROUP | $59.1M |
DWASINVESCO EXCH TRADED FD TR II | $59.1M |
RLIRLI CORP | $59.0M |
FVRRFIVERR INTL LTD | $59.0M |
EDCONSOLIDATED EDISON INC | $58.8M |
ATHMAUTOHOME INC | $58.7M |
GFFGRIFFON CORP | $58.7M |
TRMBTRIMBLE INC | $58.5M |
VIGIVANGUARD WHITEHALL FDS | $58.5M |
PWRQUANTA SVCS INC | $58.5M |
VRPINVESCO EXCH TRADED FD TR II | $58.5M |
DOOREURMASONITE INTL CORP | $58.3M |
—IRONSOURCE LTD | $58.1M |
ESGDISHARES TR | $57.7M |
HSKAEURHESKA CORP | $57.6M |
SDGRSCHRODINGER INC | $57.6M |
MGMMGM RESORTS INTERNATIONAL | $57.5M |
BSACBANCO SANTANDER CHILE NEW | $57.5M |
ALLYALLY FINL INC | $57.4M |
AMHAMERICAN HOMES 4 RENT | $57.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $57.2M |
BOOTBOOT BARN HLDGS INC | $57.1M |
ALBALBEMARLE CORP | $57.1M |
STAGSTAG INDL INC | $56.9M |
RHIROBERT HALF INTL INC | $56.8M |
PCG 5.5 08/16/23PG&E CORP | $56.8M |
HIIHUNTINGTON INGALLS INDS INC | $56.6M |
PENNPENN NATL GAMING INC | $56.5M |
PZZAPAPA JOHNS INTL INC | $56.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $56.3M |
IWYISHARES TR | $56.3M |
LIILENNOX INTL INC | $56.1M |
NAKNORTHERN DYNASTY MINERALS LT | $56.0M |
BDCBELDEN INC | $56.0M |
PHGKONINKLIJKE PHILIPS N V | $55.9M |
OKTAOKTA INC | $55.8M |
ILCGISHARES TR | $55.8M |
W3UWESTERN UN CO | $55.6M |
SRSPIRE INC | $55.5M |
W 1.125 11/01/24WAYFAIR INC | $55.5M |
DOCSDOXIMITY INC | $55.5M |
ENQENTEGRIS INC | $55.5M |
PIIPOLARIS INC | $55.5M |
CAHCARDINAL HEALTH INC | $55.3M |
DBXDROPBOX INC | $55.2M |
AGCOAGCO CORP | $55.1M |
CRNC 3 06/01/25CERENCE INC | $54.9M |
ITGRINTEGER HLDGS CORP | $54.7M |
CENTCENTRAL GARDEN & PET CO | $54.6M |
FLOFLOWERS FOODS INC | $54.4M |
—BANCO SANTANDER MEXICO SA | $54.3M |
CCKCROWN HLDGS INC | $54.3M |
WSMWILLIAMS SONOMA INC | $54.1M |
VONVVANGUARD SCOTTSDALE FDS | $53.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $53.8M |
IAA-WUSDIAA INC | $53.8M |
MOSMOSAIC CO NEW | $53.8M |
ABXBARRICK GOLD CORP | $53.6M |
VENVENTAS INC | $53.4M |
FPFFIRST TR EXCH TRD ALPHDX FD | $53.3M |
VCELVERICEL CORP | $53.3M |
AQLTISHARES TR | $52.9M |
ELANELANCO ANIMAL HEALTH INC | $52.9M |
JOFJAPAN SMALLER CAPITALIZATION | $52.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $52.8M |
MRTXEURMIRATI THERAPEUTICS INC | $52.6M |