WELLS FARGO & COMPANY/MN Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$456.3B

Holdings

7,701

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,701 positions)

#	Stock	Shares	Value	% Portfolio
101	—RAVEN INDS INC	31,050	$1.8B	0.39%
102	CTRNCITI TRENDS INC	20,614	$1.8B	0.39%
103	—ECHO GLOBAL LOGISTICS INC	58,288	$1.8B	0.39%
104	FCXFREEPORT-MCMORAN INC	10,391,957	$1.8B	0.39%
105	OZONOZON HLDGS PLC	230,431	$1.8B	0.39%
106	CVNACARVANA CO	215,990	$1.8B	0.39%
107	DQDAQO NEW ENERGY CORP	27,240	$1.8B	0.39%
108	IWPISHARES TR	9,256,394	$1.8B	0.39%
109	LNTHLANTHEUS HLDGS INC	63,953	$1.8B	0.39%
110	BMRNBIOMARIN PHARMACEUTICAL INC	257,963	$1.8B	0.39%
111	ADTNEURADTRAN INC	272,852	$1.8B	0.39%
112	APDAIR PRODS & CHEMS INC	3,986,052	$1.8B	0.38%
113	MDYSPDR S&P MIDCAP 400 ETF TR	1,800,593	$1.8B	0.38%
114	AMRCAMERESCO INC	45,914	$1.8B	0.38%
115	CUROEURCURO GROUP HOLDINGS CORP	103,120	$1.8B	0.38%
116	SD2SANDY SPRING BANCORP INC	67,502	$1.8B	0.38%
117	CHWYCHEWY INC	1,306,779	$1.7B	0.38%
118	IRDMIRIDIUM COMMUNICATIONS INC	147,390	$1.7B	0.38%
119	—STAMPS COM INC	46,390	$1.7B	0.38%
120	DHRDANAHER CORPORATION	3,362,779	$1.7B	0.38%
121	CMRECOSTAMARE INC	147,370	$1.7B	0.38%
122	BACBK OF AMERICA CORP	23,349,485	$1.7B	0.38%
123	—ISTAR INC	168,034	$1.7B	0.38%
124	XHRXENIA HOTELS & RESORTS INC	92,157	$1.7B	0.38%
125	TOWNTOWNEBANK PORTSMOUTH VA	90,182	$1.7B	0.38%
126	—FERRO CORP	79,941	$1.7B	0.38%
127	NOAHNOAH HLDGS LTD	36,520	$1.7B	0.38%
128	—MESA AIR GROUP INC	184,581	$1.7B	0.38%
129	GDGENERAL DYNAMICS CORP	7,360,818	$1.7B	0.38%
130	PRLBPROTO LABS INC	18,694	$1.7B	0.38%
131	PEOADAM NAT RES FD INC	105,387	$1.7B	0.37%
132	XLKSELECT SECTOR SPDR TR	10,362,705	$1.7B	0.37%
133	DLTHDULUTH HLDGS INC	82,568	$1.7B	0.37%
134	TVTXTRAVERE THERAPEUTICS INC	210,626	$1.7B	0.37%
135	3TYTITAN MACHY INC	89,327	$1.7B	0.37%
136	VSECVSE CORP	34,425	$1.7B	0.37%
137	—NEW SR INVT GROUP INC	193,984	$1.7B	0.37%
138	TPDTEMPUR SEALY INTL INC	117,268	$1.7B	0.37%
139	—ZIX CORP	241,300	$1.7B	0.37%
140	ONTFON24 INC	932,783	$1.7B	0.37%
141	SHOOMADDEN STEVEN LTD	1,359,984	$1.7B	0.37%
142	MMIMARCUS & MILLICHAP INC	88,277	$1.7B	0.37%
143	—TEXTAINER GROUP HOLDINGS LTD	50,193	$1.7B	0.37%
144	FDO.FMACYS INC	746,726	$1.7B	0.37%
145	ONEWONEWATER MARINE INC	40,275	$1.7B	0.37%
146	ERTHINVESCO EXCHANGE TRADED FD T	24,441	$1.7B	0.37%
147	WSFSWSFS FINL CORP	36,313	$1.7B	0.37%
148	HTOSJW GROUP	42,566	$1.7B	0.37%
149	CBZCBIZ INC	2,759,307	$1.7B	0.37%
150	RGNXREGENXBIO INC	76,735	$1.7B	0.37%
151	LTCLTC PPTYS INC	98,620	$1.7B	0.37%
152	FCFFIRST COMWLTH FINL CORP PA	119,284	$1.7B	0.37%
153	YELPYELP INC	102,838	$1.7B	0.37%
154	BZHBEAZER HOMES USA INC	352,953	$1.7B	0.37%
155	OTTROTTER TAIL CORP	34,127	$1.7B	0.37%
156	SMCIUSDSUPER MICRO COMPUTER INC	47,339	$1.7B	0.36%
157	NESRNATIONAL ENERGY SERVICES REU	116,712	$1.7B	0.36%
158	DVAXDYNAVAX TECHNOLOGIES CORP	168,815	$1.7B	0.36%
159	IHRTIHEARTMEDIA INC	111,385	$1.7B	0.36%
160	WSMWILLIAMS SONOMA INC	338,677	$1.7B	0.36%
161	QDELUSDQUIDEL CORP	27,892	$1.7B	0.36%
162	KOCOCA COLA CO	18,062,886	$1.7B	0.36%
163	DOXAMDOCS LTD	5,475,779	$1.7B	0.36%
164	DDD3-D SYS CORP DEL	163,078	$1.7B	0.36%
165	WATWATERS CORP	217,702	$1.7B	0.36%
166	—FIESTA RESTAURANT GROUP INC	122,906	$1.7B	0.36%
167	LMTLOCKHEED MARTIN CORP	2,921,458	$1.6B	0.36%
168	CNHICNH INDL N V	363,898	$1.6B	0.36%
169	RSGREPUBLIC SVCS INC	4,400,332	$1.6B	0.36%
170	ACCUSDAMERICAN CAMPUS CMNTYS INC	4,393,735	$1.6B	0.36%
171	EXASEXACT SCIENCES CORP	251,903	$1.6B	0.36%
172	MAMASTERCARD INCORPORATED	4,154,124	$1.6B	0.36%
173	OSH3EUROAK STR HEALTH INC	1,627,675	$1.6B	0.36%
174	NLSUSDNAUTILUS INC	96,461	$1.6B	0.36%
175	AERAERCAP HOLDINGS NV	7,552,368	$1.6B	0.36%
176	GBXGREENBRIER COS INC	149,069	$1.6B	0.36%
177	MDTMEDTRONIC PLC	14,627,746	$1.6B	0.36%
178	SHOSUNSTONE HOTEL INVS INC NEW	130,004	$1.6B	0.35%
179	SITMSITIME CORP	12,760	$1.6B	0.35%
180	AQLTISHARES TR	21,566,790	$1.6B	0.35%
181	NBTBNBT BANCORP INC	44,861	$1.6B	0.35%
182	JPMJPMORGAN CHASE & CO	26,230,936	$1.6B	0.35%
183	FBNCFIRST BANCORP N C	39,365	$1.6B	0.35%
184	CEIXEURCONSOL ENERGY INC NEW	87,130	$1.6B	0.35%
185	WMTWALMART INC	11,964,244	$1.6B	0.35%
186	IBMINTERNATIONAL BUSINESS MACHS	6,097,080	$1.6B	0.35%
187	SAICSCIENCE APPLICATIONS INTL CO	88,575	$1.6B	0.35%
188	FIBKFIRST INTST BANCSYSTEM INC	246,525	$1.6B	0.35%
189	HOPEHOPE BANCORP INC	113,052	$1.6B	0.35%
190	DENEURDENBURY INC	1,136,842	$1.6B	0.35%
191	LKFNLAKELAND FINL CORP	46,677	$1.6B	0.35%
192	OPCHOPTION CARE HEALTH INC	5,423,231	$1.6B	0.35%
193	ALSNALLISON TRANSMISSION HLDGS I	926,617	$1.6B	0.35%
194	HTAEURHEALTHCARE TR AMER INC	358,388	$1.6B	0.35%
195	USPHU S PHYSICAL THERAPY	54,295	$1.6B	0.35%
196	SLMSLM CORP	273,615	$1.6B	0.35%
197	BROBROWN & BROWN INC	9,779,130	$1.6B	0.35%
198	PTONPELOTON INTERACTIVE INC	489,846	$1.6B	0.35%
199	COLBCOLUMBIA BKG SYS INC	231,641	$1.6B	0.35%
200	ABTABBOTT LABS	18,723,065	$1.6B	0.35%

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