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 |
|---|---|
SANMSANMINA CORPORATION | $26.7M |
MCYMERCURY GENL CORP NEW | $26.6M |
DEUSDBX ETF TR | $26.6M |
RODMLATTICE STRATEGIES TR | $26.6M |
HAEHAEMONETICS CORP MASS | $26.5M |
FCPTFOUR CORNERS PPTY TR INC | $26.5M |
OZKBANK OZK | $26.5M |
BDJBLACKROCK ENHANCED EQUITY DI | $26.4M |
OSKOSHKOSH CORP | $26.4M |
4DHDANA INC | $26.3M |
FDLFIRST TR MORNINGSTAR DIVID L | $26.2M |
NYTNEW YORK TIMES CO | $26.2M |
PYCRPAYCOR HCM INC | $26.2M |
SRCLSTERICYCLE INC | $26.2M |
DGSWISDOMTREE TR | $26.1M |
ARMKARAMARK | $26.1M |
SMLFISHARES TR | $26.1M |
—MGM GROWTH PPTYS LLC | $26.0M |
STPZPIMCO ETF TR | $26.0M |
—NUVEEN INTER DURATION MUN TE | $26.0M |
PEJINVESCO EXCHANGE TRADED FD T | $26.0M |
SNDRSCHNEIDER NATIONAL INC | $26.0M |
TDCTERADATA CORP DEL | $25.9M |
BSTBLACKROCK SCIENCE & TECHNOLO | $25.9M |
EMQQEXCHANGE TRADED CONCEPTS TR | $25.9M |
ETSY 0.125 10/01/26ETSY INC | $25.8M |
FTCHQFARFETCH LTD | $25.8M |
UBERUBER TECHNOLOGIES INC | $25.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $25.7M |
IYMISHARES TR | $25.7M |
TTEKTETRA TECH INC NEW | $25.7M |
GLTRABERDEEN STD PRECIOUS METALS | $25.6M |
PGNYPROGYNY INC | $25.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $25.5M |
NIONIO INC | $25.5M |
TSLXSIXTH STREET SPECIALTY LENDN | $25.5M |
MIMEMIMECAST LTD | $25.5M |
BOHBANK HAWAII CORP | $25.4M |
FPFFIRST TR INTER DURATN PFD & | $25.4M |
SNNSMITH & NEPHEW PLC | $25.4M |
FTITECHNIPFMC PLC | $25.3M |
PRFTUSDPERFICIENT INC | $25.3M |
RYANRYAN SPECIALTY GROUP HLDGS I | $25.3M |
CDCVICTORY PORTFOLIOS II | $25.3M |
ORICORIC PHARMACEUTICALS INC | $25.3M |
PRGPROG HOLDINGS INC | $25.2M |
WPMWHEATON PRECIOUS METALS CORP | $25.2M |
RYAAYRYANAIR HOLDINGS PLC | $25.2M |
GWREGUIDEWIRE SOFTWARE INC | $25.2M |
CFCF INDS HLDGS INC | $25.1M |
KLACKLA CORP | $25.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $25.1M |
EBNDSPDR SER TR | $25.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $25.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $24.9M |
HLLYHOLLEY INC | $24.8M |
TANINVESCO EXCH TRADED FD TR II | $24.8M |
REMISHARES TR | $24.8M |
PTMCPACER FDS TR | $24.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $24.8M |
PRFINVESCO EXCHANGE TRADED FD T | $24.7M |
UNFUNIFIRST CORP MASS | $24.7M |
GLDSPDR GOLD TR | $24.7M |
PAAPLAINS ALL AMERN PIPELINE L | $24.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $24.6M |
EPCEDGEWELL PERS CARE CO | $24.6M |
VNTVONTIER CORPORATION | $24.6M |
WOLF 1.75 05/01/26CREE INC | $24.6M |
PCHPOTLATCHDELTIC CORPORATION | $24.6M |
XLRNACCELERON PHARMA INC | $24.6M |
UNMUNUM GROUP | $24.5M |
—RH | $24.4M |
UGIUGI CORP NEW | $24.3M |
ZZILLOW GROUP INC | $24.3M |
SPABSPDR SER TR | $24.3M |
PIEINVESCO EXCH TRADED FD TR II | $24.3M |
ARESARES MANAGEMENT CORPORATION | $24.3M |
BXPBOSTON PROPERTIES INC | $24.3M |
BOXBOX INC | $24.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $24.2M |
EX9EXELIXIS INC | $24.0M |
—TEXAS INSTRS INC | $24.0M |
IEIINSIGHT ENTERPRISES INC | $24.0M |
DESWISDOMTREE TR | $24.0M |
GDXJVANECK ETF TRUST | $24.0M |
AMDADVANCED MICRO DEVICES INC | $23.9M |
PNFPPINNACLE FINL PARTNERS INC | $23.9M |
BENFRANKLIN RESOURCES INC | $23.9M |
FLRFLUOR CORP NEW | $23.9M |
MSFTMICROSOFT CORP | $23.9M |
CTRACABOT OIL & GAS CORP | $23.8M |
VVVVALVOLINE INC | $23.8M |
DHILDIAMOND HILL INVT GROUP INC | $23.8M |
CIGICOLLIERS INTL GROUP INC | $23.7M |
ABEVAMBEV SA | $23.7M |
LLYLILLY ELI & CO | $23.7M |
LLYLILLY ELI & CO | $23.7M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $23.6M |
KBR 2.5 11/01/23KBR INC | $23.6M |
UGI 7.25 06/01/24UGI CORP NEW | $23.6M |