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)

StockValue
COWZPACER FDS TR
$38.4M
FMCFMC CORP
$38.3M
HIGHARTFORD FINL SVCS GROUP INC
$38.2M
EQREQUITY RESIDENTIAL
$38.2M
APAMARTISAN PARTNERS ASSET MGMT
$38.2M
EHCENCOMPASS HEALTH CORP
$38.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$38.2M
TRGPTARGA RES CORP
$38.1M
NVSTENVISTA HOLDINGS CORPORATION
$38.0M
OGIGUSDOSI ETF TR
$37.9M
XLFISELECT SECTOR SPDR TR
$37.9M
SMTCSEMTECH CORP
$37.8M
XRTSPDR SER TR
$37.4M
PULSPGIM ETF TR
$37.3M
PLTRPALANTIR TECHNOLOGIES INC
$37.3M
CAKECHEESECAKE FACTORY INC
$37.3M
ACCOACCO BRANDS CORP
$37.3M
CSTLCASTLE BIOSCIENCES INC
$37.2M
PLNTPLANET FITNESS INC
$37.2M
TWITTER INC
$37.2M
AVTAVNET INC
$37.1M
HSTHOST HOTELS & RESORTS INC
$37.1M
MANMANPOWERGROUP INC WIS
$37.1M
HEIHEICO CORP NEW
$37.1M
RELXRELX PLC
$37.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$37.0M
IGPTINVESCO EXCHANGE TRADED FD T
$37.0M
SCHVSCHWAB STRATEGIC TR
$36.9M
IYEISHARES TR
$36.9M
MGAMAGNA INTL INC
$36.8M
ALSNALLISON TRANSMISSION HLDGS I
$36.8M
MECMAYVILLE ENGR CO INC
$36.8M
FCPTFOUR CORNERS PPTY TR INC
$36.8M
IBDPISHARES TR
$36.6M
FTCHQFARFETCH LTD
$36.6M
DBEFDBX ETF TR
$36.5M
NBIXNEUROCRINE BIOSCIENCES INC
$36.4M
APIAGORA INC
$36.4M
MGVVANGUARD WORLD FD
$36.4M
HEIHEICO CORP NEW
$36.3M
PSMTPRICESMART INC
$36.2M
OLLIOLLIES BARGAIN OUTLET HLDGS
$36.1M
RDS/AROYAL DUTCH SHELL PLC
$35.9M
OXYOCCIDENTAL PETE CORP
$35.8M
VWOBVANGUARD WHITEHALL FDS
$35.8M
NLYEURANNALY CAPITAL MANAGEMENT IN
$35.7M
FEYECHFFIREEYE INC
$35.6M
SEESEALED AIR CORP NEW
$35.6M
BSCPINVESCO EXCH TRD SLF IDX FD
$35.6M
VOOGVANGUARD ADMIRAL FDS INC
$35.6M
DREUSDDUKE REALTY CORP
$35.6M
OSKOSHKOSH CORP
$35.6M
VDCVANGUARD WORLD FDS
$35.6M
SPHDINVESCO EXCH TRADED FD TR II
$35.6M
NEONEOGENOMICS INC
$35.5M
NTGRNETGEAR INC
$35.4M
PRAPROASSURANCE CORP
$35.4M
SCHFSCHWAB STRATEGIC TR
$35.4M
FRG1EURFRANCHISE GROUP INC
$35.3M
EBFENNIS INC
$35.3M
XXCHNXXCHINA FD INC
$35.2M
ITA*ISHARES TR
$35.2M
AVYAVERY DENNISON CORP
$35.1M
FEMBFIRST TR EXCH TRADED FD III
$35.1M
PNFPPINNACLE FINL PARTNERS INC
$35.0M
IBDRISHARES TR
$35.0M
ITBISHARES TR
$35.0M
MDUMDU RES GROUP INC
$35.0M
NUSCNUSHARES ETF TR
$34.9M
BENFRANKLIN RESOURCES INC
$34.9M
NMI1EURKIRKLAND LAKE GOLD LTD
$34.7M
JBLJABIL INC
$34.4M
MIMEMIMECAST LTD
$34.4M
IAUISHARES TR
$34.2M
KLACKLA CORP
$34.2M
DAVAENDAVA PLC
$34.1M
XGDVXGABELLI DIVID & INCOME TR
$34.0M
PHBINVESCO EXCH TRADED FD TR II
$33.9M
LCIILCI INDS
$33.8M
BTTBLACKROCK MUN TARGET TERM TR
$33.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$33.8M
FIRSTCASH INC
$33.8M
CLFCLEVELAND-CLIFFS INC NEW
$33.6M
TLTISHARES TR
$33.6M
LNCLINCOLN NATL CORP IND
$33.6M
EEMAISHARES INC
$33.6M
ISIIONIS PHARMACEUTICALS INC
$33.6M
UGI 7.25 06/01/24UGI CORP NEW
$33.5M
ANGOANGIODYNAMICS INC
$33.5M
HAEHAEMONETICS CORP MASS
$33.5M
NYMTEURNEW YORK MTG TR INC
$33.4M
DOCHEALTHPEAK PROPERTIES INC
$33.2M
IGLBISHARES TR
$33.2M
SGENUSDSEAGEN INC
$33.1M
ONTFON24 INC
$33.1M
ESSESSEX PPTY TR INC
$33.1M
METAFACEBOOK INC
$33.0M
$33.0M
WABWABTEC
$33.0M
EXPOEXPONENT INC
$32.9M
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