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)

StockValue
COLMCOLUMBIA SPORTSWEAR CO
$23.6M
UFPIUFP INDUSTRIES INC
$23.6M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$23.6M
RSKDRISKIFIED LTD
$23.6M
BWXTBWX TECHNOLOGIES INC
$23.5M
NEOGNEOGEN CORP
$23.5M
SPDR DOW JONES INDL AVERAGE
$23.4M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$23.4M
JEFJEFFERIES FINL GROUP INC
$23.4M
FYTFIRST TR EXCHANGE-TRADED ALP
$23.4M
AYIACUITY BRANDS INC
$23.4M
PHYS/USPROTT PHYSICAL GOLD TR
$23.4M
NVGNUVEEN AMT FREE MUN CR INC F
$23.3M
RWLINVESCO EXCH TRADED FD TR II
$23.2M
FLRNSPDR SER TR
$23.1M
BIDUNBAIDU INC
$23.1M
AAALCOA CORP
$23.1M
PCRXPACIRA BIOSCIENCES INC
$22.9M
DELLDELL TECHNOLOGIES INC
$22.8M
PVHPVH CORPORATION
$22.7M
SABHLD 4 04/15/25SABRE GLBL INC
$22.6M
RBC 5 10/15/24 ARBC BEARINGS INC
$22.6M
TFISPDR SER TR
$22.6M
FATEFATE THERAPEUTICS INC
$22.6M
WESWESTERN MIDSTREAM PARTNERS L
$22.5M
PGFINVESCO EXCHANGE TRADED FD T
$22.5M
VPUVANGUARD WORLD FDS
$22.4M
KWRQUAKER CHEM CORP
$22.4M
JLLJONES LANG LASALLE INC
$22.4M
CINFCINCINNATI FINL CORP
$22.3M
CZRCAESARS ENTERTAINMENT INC NE
$22.3M
FLJPFRANKLIN TEMPLETON ETF TR
$22.3M
XIFRNEXTERA ENERGY PARTNERS LP
$22.3M
GMABGENMAB A/S
$22.3M
ISCVISHARES TR
$22.2M
HLNEHAMILTON LANE INC
$22.2M
BCPCBALCHEM CORP
$22.2M
FTECFIDELITY COVINGTON TRUST
$22.2M
PANWPALO ALTO NETWORKS INC
$22.1M
WIXWIX COM LTD
$22.0M
HSYHERSHEY CO
$22.0M
ANGEL OAK FINL STRATEGIES IN
$22.0M
MIC2EURMACQUARIE INFRASTR HOLD LLC
$22.0M
WRKUSDWESTROCK CO
$22.0M
FMUSDISHARES INC
$21.9M
VSTVISTRA CORP
$21.9M
SCHASCHWAB STRATEGIC TR
$21.9M
ABMABM INDS INC
$21.9M
INCYINCYTE CORP
$21.9M
MEDPMEDPACE HLDGS INC
$21.9M
BWBABCOCK & WILCOX ENTERPRISES
$21.9M
XEMDXWESTERN ASSET EMERGING MKTS
$21.8M
CONECYRUSONE INC
$21.8M
ALKALASKA AIR GROUP INC
$21.8M
BNSBANK NOVA SCOTIA B C
$21.8M
IDAIDACORP INC
$21.8M
WWAYFAIR INC
$21.7M
CEECENTRAL & EASTERN EUROPE FD
$21.7M
BNTXBIONTECH SE
$21.7M
FEMBFIRST TR EXCH TRADED FD III
$21.6M
ISHARES TR
$21.6M
EXASEXACT SCIENCES CORP
$21.5M
TXRHTEXAS ROADHOUSE INC
$21.5M
ZSZSCALER INC
$21.5M
AXSAXIS CAP HLDGS LTD
$21.5M
OGEOGE ENERGY CORP
$21.5M
BSTZBLACKROCK SCIENCE & TECHNOLO
$21.4M
ISCGISHARES TR
$21.4M
AQLTISHARES TR
$21.4M
PRFZINVESCO EXCHANGE TRADED FD T
$21.3M
DLNWISDOMTREE TR
$21.3M
PPCPILGRIMS PRIDE CORP
$21.3M
DVNDEVON ENERGY CORP NEW
$21.3M
LIBERTY MEDIA CORP DEL
$21.3M
TWNTAIWAN FD INC
$21.3M
XMUIXBLACKROCK MUNICIPAL INCOME
$21.3M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$21.2M
AORISHARES TR
$21.2M
AAPLAPPLE INC
$21.2M
NRANRG ENERGY INC
$21.2M
HRCHILL-ROM HLDGS INC
$21.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$21.2M
HHYATT HOTELS CORP
$21.2M
HLMNHILLMAN SOLUTIONS CORP
$21.1M
LECOLINCOLN ELEC HLDGS INC
$21.1M
NSPINSPERITY INC
$21.1M
CMRCBIGCOMMERCE HLDGS INC
$21.1M
NVTNVENT ELECTRIC PLC
$21.1M
IGPTINVESCO EXCHANGE TRADED FD T
$21.1M
SLABSILICON LABORATORIES INC
$21.1M
TNDMTANDEM DIABETES CARE INC
$21.0M
CDKCDK GLOBAL INC
$21.0M
SLYGSPDR SER TR
$21.0M
IXORIX CORP
$21.0M
RGLDROYAL GOLD INC
$20.9M
EBSEMERGENT BIOSOLUTIONS INC
$20.9M
SCHXSCHWAB STRATEGIC TR
$20.9M
IGRCBRE CLARION GLOBAL REAL EST
$20.8M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$20.8M
3M4MASIMO CORP
$20.8M
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