WELLS FARGO & COMPANY/MN Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$455.1M
Holdings
7,701
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,701 positions)
| Stock | Value |
|---|---|
PLNTPLANET FITNESS INC | $31.7M |
SPHBINVESCO EXCH TRADED FD TR II | $31.7M |
EBFENNIS INC | $31.6M |
BMEZBLACKROCK HEALTH SCIENCS TR | $31.5M |
GMFSPDR INDEX SHS FDS | $31.5M |
TRTOOTSIE ROLL INDS INC | $31.4M |
WABWABTEC | $31.3M |
—DISNEY WALT CO | $31.3M |
IYEISHARES TR | $31.3M |
COSCNO FINL GROUP INC | $31.2M |
OXYOCCIDENTAL PETE CORP | $31.1M |
AVTAVNET INC | $31.0M |
FRPTFRESHPET INC | $31.0M |
W 1.125 11/01/24WAYFAIR INC | $31.0M |
BKLNINVESCO EXCH TRADED FD TR II | $31.0M |
TXTTEXTRON INC | $30.9M |
CDNACAREDX INC | $30.9M |
LFUSLITTELFUSE INC | $30.8M |
ABALLIANCEBERNSTEIN HLDG L P | $30.6M |
—ISTAR INC | $30.4M |
PAASPAN AMERN SILVER CORP | $30.3M |
BFHALLIANCE DATA SYSTEMS CORP | $30.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $30.3M |
JBLJABIL INC | $30.2M |
APIAGORA INC | $30.2M |
CTLTEURCATALENT INC | $30.1M |
FFINFIRST FINL BANKSHARES INC | $30.1M |
CSQCALAMOS STRATEGIC TOTAL RETU | $30.1M |
NTRNUTRIEN LTD | $30.1M |
SUSBISHARES TR | $30.1M |
—QIAGEN NV | $30.1M |
—CONMED CORP | $30.0M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $29.9M |
PSMTPRICESMART INC | $29.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $29.8M |
SSS1EURLIFE STORAGE INC | $29.8M |
XMESPDR SER TR | $29.8M |
VONEVANGUARD SCOTTSDALE FDS | $29.8M |
ROADCONSTRUCTION PARTNERS INC | $29.8M |
RGAREINSURANCE GRP OF AMERICA I | $29.8M |
TRI4EURTHOMSON REUTERS CORP. | $29.7M |
MTHMERITAGE HOMES CORP | $29.7M |
MDUMDU RES GROUP INC | $29.7M |
LITGLOBAL X FDS | $29.6M |
MTXMINERALS TECHNOLOGIES INC | $29.6M |
XXCHNXXCHINA FD INC | $29.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $29.4M |
SPMDSPDR SER TR | $29.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $29.3M |
FLTRVANECK ETF TRUST | $29.3M |
DOCNDIGITALOCEAN HLDGS INC | $29.2M |
XLGINVESCO EXCHANGE TRADED FD T | $29.2M |
DOOREURMASONITE INTL CORP | $29.1M |
NWSANEWS CORP NEW | $29.1M |
NBISYANDEX N V | $29.1M |
MXLMAXLINEAR INC | $28.9M |
DXCDXC TECHNOLOGY CO | $28.9M |
ITMVANECK ETF TRUST | $28.8M |
CHEFCHEFS WHSE INC | $28.8M |
HRBBLOCK H & R INC | $28.8M |
KIDSORTHOPEDIATRICS CORP | $28.8M |
CASYCASEYS GEN STORES INC | $28.8M |
FTAFIRST TR LRG CP VL ALPHADEX | $28.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $28.8M |
JDJD.COM INC | $28.7M |
GSGOLDMAN SACHS GROUP INC | $28.7M |
NXTGFIRST TR EXCHANGE TRADED FD | $28.6M |
ISIIONIS PHARMACEUTICALS INC | $28.6M |
IBDRISHARES TR | $28.4M |
NTGRNETGEAR INC | $28.4M |
GSGOLDMAN SACHS GROUP INC | $28.4M |
KGCKINROSS GOLD CORP | $28.3M |
INGING GROEP N.V. | $28.3M |
WIWWESTERN AST INFL LKD OPP & I | $28.3M |
—ALIBABA GROUP HLDG LTD | $28.2M |
—NUANCE COMMUNICATIONS INC | $28.2M |
HUBBHUBBELL INC | $28.2M |
CRNCCERENCE INC | $28.2M |
PAHUSDELEMENT SOLUTIONS INC | $28.1M |
INGRINGREDION INC | $28.1M |
MPLXMPLX LP | $28.0M |
XLFISELECT SECTOR SPDR TR | $28.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $28.0M |
FGDFIRST TR EXCHANGE TRADED FD | $28.0M |
HALHALLIBURTON CO | $27.9M |
OLNOLIN CORP | $27.9M |
PTONPELOTON INTERACTIVE INC | $27.8M |
EVRGEVERGY INC | $27.7M |
FEXFIRST TR LRGE CP CORE ALPHA | $27.7M |
SEESEALED AIR CORP NEW | $27.6M |
SPXCSPX CORP | $27.5M |
FERGFERGUSON PLC NEW | $27.5M |
BTTBLACKROCK MUN TARGET TERM TR | $27.5M |
NVEEUSDNV5 GLOBAL INC | $27.4M |
FPXIFIRST TR EXCHANGE TRADED FD | $27.1M |
WYNNWYNN RESORTS LTD | $27.1M |
KBWBINVESCO EXCH TRADED FD TR II | $27.0M |
NXSTNEXSTAR MEDIA GROUP INC | $27.0M |
LEGLEGGETT & PLATT INC | $27.0M |
ITA*ISHARES TR | $27.0M |