WELLS FARGO & COMPANY/MN Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$455.1B
Holdings
7,701
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZZILLOW GROUP INC | 275,902 | $2.9B | 0.65% | |
| 2 | ARCH1USDARCH RESOURCES INC | 30,793 | $2.9B | 0.63% | |
| 3 | MUMICRON TECHNOLOGY INC | 3,078,303 | $2.8B | 0.62% | |
| 4 | IWMISHARES TR | 29,153,612 | $2.8B | 0.62% | |
| 5 | NKENIKE INC | 11,844,102 | $2.7B | 0.59% | |
| 6 | OPRXOPTIMIZERX CORP | 31,416 | $2.7B | 0.59% | |
| 7 | AMANTERO MIDSTREAM CORP | 252,945 | $2.6B | 0.58% | |
| 8 | SIXEURSIX FLAGS ENTMT CORP NEW | 61,363 | $2.6B | 0.57% | |
| 9 | SAVESPIRIT AIRLS INC | 98,068 | $2.5B | 0.56% | |
| 10 | MNKDMANNKIND CORP | 952,141 | $2.5B | 0.56% | |
| 11 | ESRTEMPIRE ST RLTY TR INC | 247,617 | $2.5B | 0.55% | |
| 12 | EXPIEXP WORLD HLDGS INC | 123,101 | $2.5B | 0.54% | |
| 13 | —TURNING POINT THERAPEUTICS I | 640,149 | $2.5B | 0.54% | |
| 14 | FLSFLOWSERVE CORP | 102,372 | $2.5B | 0.54% | |
| 15 | CRMSALESFORCE COM INC | 5,067,342 | $2.4B | 0.54% | |
| 16 | BCOBRINKS CO | 38,488 | $2.4B | 0.54% | |
| 17 | MDTMEDTRONIC PLC | 14,767,062 | $2.4B | 0.53% | |
| 18 | VRTSVIRTUS INVT PARTNERS INC | 16,133 | $2.4B | 0.53% | |
| 19 | LMATLEMAITRE VASCULAR INC | 71,042 | $2.4B | 0.53% | |
| 20 | VOOVANGUARD INDEX FDS | 4,518,999 | $2.4B | 0.53% | |
| 21 | MGNIMAGNITE INC | 4,071,623 | $2.4B | 0.53% | |
| 22 | MDMEDNAX INC | 251,992 | $2.4B | 0.53% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 4,284,897 | $2.4B | 0.52% | |
| 24 | NIJNELNET INC | 30,012 | $2.4B | 0.52% | |
| 25 | 2JQGRITSTONE BIO INC | 219,056 | $2.4B | 0.52% | |
| 26 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 157,212 | $2.3B | 0.51% | |
| 27 | FCFFIRST COMWLTH FINL CORP PA | 168,977 | $2.3B | 0.51% | |
| 28 | WOWWIDEOPENWEST INC | 115,968 | $2.3B | 0.50% | |
| 29 | CVGICOMMERCIAL VEH GROUP INC | 240,511 | $2.3B | 0.50% | |
| 30 | MSEXMIDDLESEX WTR CO | 22,083 | $2.3B | 0.50% | |
| 31 | SBUXSTARBUCKS CORP | 11,322,204 | $2.3B | 0.50% | |
| 32 | PYPLPAYPAL HLDGS INC | 6,813,443 | $2.3B | 0.49% | |
| 33 | SBSISOUTHSIDE BANCSHARES INC | 58,346 | $2.2B | 0.49% | |
| 34 | LRNSTRIDE INC | 62,134 | $2.2B | 0.49% | |
| 35 | ITCIEURINTRA-CELLULAR THERAPIES INC | 59,328 | $2.2B | 0.49% | |
| 36 | NVDANVIDIA CORPORATION | 8,428,054 | $2.2B | 0.49% | |
| 37 | SPHSUBURBAN PROPANE PARTNERS L | 143,909 | $2.2B | 0.49% | |
| 38 | LTHM1EURLIVENT CORP | 290,563 | $2.2B | 0.48% | |
| 39 | BEBLOOM ENERGY CORP | 763,444 | $2.2B | 0.48% | |
| 40 | HPHELMERICH & PAYNE INC | 468,385 | $2.2B | 0.48% | |
| 41 | SPAQUSDFISKER INC | 321,351 | $2.2B | 0.48% | |
| 42 | PTONPELOTON INTERACTIVE INC | 319,201 | $2.2B | 0.48% | |
| 43 | CHHCHOICE HOTELS INTL INC | 28,091 | $2.2B | 0.48% | |
| 44 | TWSTTWIST BIOSCIENCE CORP | 554,709 | $2.2B | 0.48% | |
| 45 | IWFISHARES TR | 4,916,831 | $2.2B | 0.48% | |
| 46 | REYNREYNOLDS CONSUMER PRODS INC | 11,343,797 | $2.1B | 0.47% | |
| 47 | GKOSGLAUKOS CORP | 210,453 | $2.1B | 0.47% | |
| 48 | PRKPARK NATL CORP | 26,070 | $2.1B | 0.47% | |
| 49 | ATDALLEGHENY TECHNOLOGIES INC | 128,169 | $2.1B | 0.47% | |
| 50 | STROSUTRO BIOPHARMA INC | 112,820 | $2.1B | 0.47% | |
| 51 | ZZFCARPARTS COM INC | 2,819,385 | $2.1B | 0.47% | |
| 52 | KDPKEURIG DR PEPPER INC | 9,922,695 | $2.1B | 0.46% | |
| 53 | RCREADY CAPITAL CORP | 146,529 | $2.1B | 0.46% | |
| 54 | —AFFIMED N V | 341,651 | $2.1B | 0.46% | |
| 55 | —NUVEEN EMERGING MKTS DEBT 20 | 263,992 | $2.1B | 0.46% | |
| 56 | GVAGRANITE CONSTR INC | 102,470 | $2.1B | 0.46% | |
| 57 | UNITUNITI GROUP INC | 627,095 | $2.1B | 0.46% | |
| 58 | APPFAPPFOLIO INC | 17,509 | $2.1B | 0.46% | |
| 59 | MAXREURMAXAR TECHNOLOGIES INC | 186,060 | $2.1B | 0.46% | |
| 60 | CUTREURCUTERA INC | 44,457 | $2.1B | 0.46% | |
| 61 | BJRIBJS RESTAURANTS INC | 48,874 | $2.0B | 0.45% | |
| 62 | FIZZNATIONAL BEVERAGE CORP | 306,650 | $2.0B | 0.45% | |
| 63 | 6PMPARAMOUNT GROUP INC | 389,657 | $2.0B | 0.45% | |
| 64 | XLKSELECT SECTOR SPDR TR | 10,368,685 | $2.0B | 0.44% | |
| 65 | MTRNMATERION CORP | 29,461 | $2.0B | 0.44% | |
| 66 | —2U INC | 60,224 | $2.0B | 0.44% | |
| 67 | LNNLINDSAY CORP | 13,211 | $2.0B | 0.44% | |
| 68 | OPCHOPTION CARE HEALTH INC | 5,913,078 | $2.0B | 0.44% | |
| 69 | PGPROCTER AND GAMBLE CO | 16,656,956 | $2.0B | 0.44% | |
| 70 | TCBITEXAS CAP BANCSHARES INC | 33,036 | $2.0B | 0.44% | |
| 71 | SWTXSPRINGWORKS THERAPEUTICS INC | 62,912 | $2.0B | 0.43% | |
| 72 | EGBNEAGLE BANCORP INC MD | 33,983 | $2.0B | 0.43% | |
| 73 | OTTROTTER TAIL CORP | 54,549 | $2.0B | 0.43% | |
| 74 | UI2KEMPER CORP | 29,198 | $2.0B | 0.43% | |
| 75 | —LAZYDAYS HLDGS INC | 91,342 | $1.9B | 0.43% | |
| 76 | PJTPJT PARTNERS INC | 85,578 | $1.9B | 0.43% | |
| 77 | DHRB & G FOODS INC NEW | 268,752 | $1.9B | 0.43% | |
| 78 | TXNTEXAS INSTRS INC | 6,055,731 | $1.9B | 0.43% | |
| 79 | WTRGESSENTIAL UTILS INC | 364,990 | $1.9B | 0.43% | |
| 80 | LVSLAS VEGAS SANDS CORP | 3,817,835 | $1.9B | 0.42% | |
| 81 | UPLDUPLAND SOFTWARE INC | 57,749 | $1.9B | 0.42% | |
| 82 | AAMIBRIGHTSPHERE INVT GROUP INC | 73,853 | $1.9B | 0.42% | |
| 83 | MR4MERIDIAN BIOSCIENCE INC | 436,021 | $1.9B | 0.42% | |
| 84 | GOOGALPHABET INC | 1,445,366 | $1.9B | 0.42% | |
| 85 | DHRDANAHER CORPORATION | 3,371,687 | $1.9B | 0.42% | |
| 86 | TTECTTEC HLDGS INC | 130,361 | $1.9B | 0.42% | |
| 87 | CABOCABLE ONE INC | 6,142 | $1.9B | 0.42% | |
| 88 | —NISOURCE INC | 18,541 | $1.9B | 0.42% | |
| 89 | RETAEURREATA PHARMACEUTICALS INC | 19,019 | $1.9B | 0.42% | |
| 90 | FIGSFIGS INC | 2,098,331 | $1.9B | 0.42% | |
| 91 | BEAMBEAM THERAPEUTICS INC | 54,787 | $1.9B | 0.42% | |
| 92 | EBIXEUREBIX INC | 70,432 | $1.9B | 0.42% | |
| 93 | CLCOLGATE PALMOLIVE CO | 9,464,562 | $1.9B | 0.42% | |
| 94 | MMM3M CO | 6,904,052 | $1.9B | 0.41% | |
| 95 | ZUOUSDZUORA INC | 113,923 | $1.9B | 0.41% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,946,102 | $1.9B | 0.41% | |
| 97 | GDOTGREEN DOT CORP | 37,377 | $1.9B | 0.41% | |
| 98 | DISDISNEY WALT CO | 10,250,096 | $1.9B | 0.41% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 4,515,296 | $1.9B | 0.41% | |
| 100 | VNQVANGUARD INDEX FDS | 11,201,075 | $1.9B | 0.41% |
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