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 |
|---|---|
INCYINCYTE CORP | $32.9M |
—DTE ENERGY CO | $32.9M |
ACWXISHARES TR | $32.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $32.8M |
XECEURCIMAREX ENERGY CO | $32.8M |
ESNTESSENT GROUP LTD | $32.8M |
TRTOOTSIE ROLL INDS INC | $32.7M |
TQJSIGNATURE BK NEW YORK N Y | $32.6M |
MTXMINERALS TECHNOLOGIES INC | $32.6M |
—DISNEY WALT CO | $32.5M |
BWXTBWX TECHNOLOGIES INC | $32.5M |
MFICAPOLLO INVT CORP | $32.5M |
CWCURTISS WRIGHT CORP | $32.5M |
WOLF 1.75 05/01/26CREE INC | $32.4M |
JDJD.COM INC | $32.3M |
DGSWISDOMTREE TR | $32.3M |
SPMDSPDR SER TR | $32.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $32.2M |
CASYCASEYS GEN STORES INC | $32.1M |
SCHGSCHWAB STRATEGIC TR | $32.1M |
PIEINVESCO EXCH TRADED FD TR II | $32.1M |
WORKSLACK TECHNOLOGIES INC | $32.1M |
WYNNWYNN RESORTS LTD | $32.1M |
BMEZBLACKROCK HEALTH SCIENCS TR | $32.0M |
TXTTEXTRON INC | $32.0M |
CZRCAESARS ENTERTAINMENT INC NE | $31.9M |
—SYNAPTICS INC | $31.9M |
NTESNETEASE INC | $31.9M |
ADUSADDUS HOMECARE CORP | $31.8M |
BSTBLACKROCK SCIENCE & TECHNOLO | $31.8M |
DDOGDATADOG INC | $31.8M |
—ORTHO CLINICAL DIAGNOSTICS H | $31.7M |
MPTMEDICAL PPTYS TRUST INC | $31.7M |
MPLXMPLX LP | $31.7M |
PAHUSDELEMENT SOLUTIONS INC | $31.6M |
CMACOMERICA INC | $31.6M |
MTNVAIL RESORTS INC | $31.4M |
CTLTEURCATALENT INC | $31.4M |
EXASEXACT SCIENCES CORP | $31.3M |
HHR1USDHEADHUNTER GROUP PLC | $31.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $31.3M |
LEGLEGGETT & PLATT INC | $31.2M |
IATISHARES TR | $31.2M |
KSSKOHLS CORP | $31.1M |
BLBLACKLINE INC | $31.1M |
ANAUTONATION INC | $31.0M |
CRNCCERENCE INC | $31.0M |
BBBYEURBED BATH & BEYOND INC | $31.0M |
MCYMERCURY GENL CORP NEW | $30.9M |
UTZUTZ BRANDS INC | $30.9M |
HRBBLOCK H & R INC | $30.9M |
BCIETFS TR | $30.8M |
EPCEDGEWELL PERS CARE CO | $30.7M |
IBDQISHARES TR | $30.7M |
ABEVAMBEV SA | $30.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $30.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $30.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $30.4M |
LFUSLITTELFUSE INC | $30.3M |
XRAYDENTSPLY SIRONA INC | $30.2M |
MXLMAXLINEAR INC | $30.1M |
BSCLINVESCO EXCH TRD SLF IDX FD | $30.1M |
SUSBISHARES TR | $30.1M |
WPMWHEATON PRECIOUS METALS CORP | $30.1M |
EGPEASTGROUP PPTYS INC | $30.0M |
KBWBINVESCO EXCH TRADED FD TR II | $30.0M |
GNRSPDR INDEX SHS FDS | $29.8M |
WIXWIX COM LTD | $29.8M |
CIBEURBANCOLOMBIA S A | $29.5M |
AXSAXIS CAP HLDGS LTD | $29.4M |
FTAFIRST TR LRG CP VL ALPHADEX | $29.4M |
EQTEQT CORP | $29.4M |
WIWWESTERN AST INFL LKD OPP & I | $29.3M |
—NUVEEN INTER DURATION MUN TE | $29.2M |
NVEEUSDNV5 GLOBAL INC | $29.2M |
VONEVANGUARD SCOTTSDALE FDS | $29.1M |
OIHVANECK VECTORS ETF TR | $29.0M |
AJGGALLAGHER ARTHUR J & CO | $28.9M |
ABALLIANCEBERNSTEIN HLDG L P | $28.8M |
PLUNPLUG POWER INC | $28.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $28.7M |
FGDFIRST TR EXCHANGE TRADED FD | $28.6M |
CMBSISHARES TR | $28.5M |
EWBCEAST WEST BANCORP INC | $28.5M |
FATEFATE THERAPEUTICS INC | $28.4M |
BKLNINVESCO EXCH TRADED FD TR II | $28.3M |
FPXIFIRST TR EXCHANGE TRADED FD | $28.2M |
FFINFIRST FINL BANKSHARES INC | $28.1M |
VNTVONTIER CORPORATION | $28.1M |
BOTZGLOBAL X FDS | $28.1M |
QGENQIAGEN NV | $28.1M |
MTHMERITAGE HOMES CORP | $28.1M |
KGCKINROSS GOLD CORP | $28.0M |
PCHPOTLATCHDELTIC CORPORATION | $28.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $28.0M |
—NUANCE COMMUNICATIONS INC | $28.0M |
—STERLING BANCORP DEL | $27.9M |
ICUIICU MED INC | $27.8M |
XSLVINVESCO EXCH TRADED FD TR II | $27.8M |
R6C2ROYAL DUTCH SHELL PLC | $27.7M |