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
FCOMFIDELITY COVINGTON TRUST
$20.8M
FLGBFRANKLIN TEMPLETON ETF TR
$20.7M
AVYAUSDAVAYA HLDGS CORP
$20.7M
TMTOYOTA MOTOR CORP
$20.7M
ONCBEIGENE LTD
$20.6M
NUANEURNUANCE COMMUNICATIONS INC
$20.6M
EQNREQUINOR ASA
$20.6M
SCHBSCHWAB STRATEGIC TR
$20.6M
DLAPQDELTA APPAREL INC
$20.5M
FXNFIRST TR EXCHANGE TRADED FD
$20.5M
BSJOINVESCO EXCH TRD SLF IDX FD
$20.5M
EQHEQUITABLE HLDGS INC
$20.4M
COHRII-VI INC
$20.4M
FAXABERDEEN ASIA-PACIFIC INCOME
$20.3M
FDISFIDELITY COVINGTON TRUST
$20.3M
LMACALIBERTY MEDIA ACQUISITION CO
$20.3M
SIBNSI-BONE INC
$20.2M
GLAXOSMITHKLINE PLC
$20.2M
HWMHOWMET AEROSPACE INC
$20.2M
TRNOTERRENO RLTY CORP
$20.2M
FTAIEURFORTRESS TRANS INFRST INVS L
$20.1M
OCOWENS CORNING NEW
$20.1M
LXPUSDLEXINGTON REALTY TRUST
$20.1M
IHYVANECK ETF TRUST
$20.1M
KSSKOHLS CORP
$20.0M
AQLTISHARES TR
$20.0M
BLMNBLOOMIN BRANDS INC
$20.0M
NSANATIONAL STORAGE AFFILIATES
$19.9M
BYDBOYD GAMING CORP
$19.9M
CFRCULLEN FROST BANKERS INC
$19.9M
HPPHUDSON PAC PPTYS INC
$19.9M
NWLNEWELL BRANDS INC
$19.9M
FWONALIBERTY MEDIA CORP DEL
$19.9M
BMOBANK MONTREAL QUE
$19.7M
SBNDCOLUMBIA ETF TR I
$19.7M
RPVINVESCO EXCHANGE TRADED FD T
$19.7M
XRNPXCOHEN & STEERS REIT & PFD &
$19.6M
BEPCBROOKFIELD RENEWABLE CORP
$19.5M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$19.5M
FMFFORMFACTOR INC
$19.5M
RBLXROBLOX CORP
$19.4M
IWCISHARES TR
$19.4M
HYSPIMCO ETF TR
$19.4M
IDEVISHARES TR
$19.4M
NTESNETEASE INC
$19.4M
BSJPINVESCO EXCH TRD SLF IDX FD
$19.3M
GLPIGAMING & LEISURE PPTYS INC
$19.3M
CCMPCMC MATERIALS INC
$19.3M
$19.3M
PEBPEBBLEBROOK HOTEL TR
$19.2M
IFGLISHARES TR
$19.2M
IMCVISHARES TR
$19.1M
RMTROYCE MICRO-CAP TR INC
$19.1M
CARGCARGURUS INC
$19.1M
SHAGWISDOMTREE TR
$19.0M
AXTAAXALTA COATING SYS LTD
$19.0M
IGHGPROSHARES TR
$19.0M
FIXCOMFORT SYS USA INC
$19.0M
EWZISHARES INC
$19.0M
CR1USDCRANE CO
$19.0M
AALAMERICAN AIRLS GROUP INC
$19.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$18.9M
CHNGUSDCHANGE HEALTHCARE INC
$18.9M
PDPAGERDUTY INC
$18.9M
STERLING BANCORP DEL
$18.8M
II-VI INC
$18.8M
EVTCEVERTEC INC
$18.8M
MINMFS INTER INCOME TR
$18.8M
VOOVVANGUARD ADMIRAL FDS INC
$18.8M
HCQAMN HEALTHCARE SVCS INC
$18.7M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$18.7M
NUVAGBPNUVASIVE INC
$18.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$18.7M
POSTPOST HLDGS INC
$18.6M
KIMKIMCO RLTY CORP
$18.6M
NWLINATIONAL WESTN LIFE GROUP IN
$18.6M
SYU1SYNOVUS FINL CORP
$18.6M
SPSMSPDR SER TR
$18.6M
NACNUVEEN CA QUALTY MUN INCOME
$18.6M
THCTENET HEALTHCARE CORP
$18.6M
SCHMSCHWAB STRATEGIC TR
$18.5M
UPSUNITED PARCEL SERVICE INC
$18.5M
ARQTARCUTIS BIOTHERAPEUTICS INC
$18.5M
JETSETF SER SOLUTIONS
$18.5M
FINXGLOBAL X FDS
$18.4M
PSCHINVESCO EXCH TRADED FD TR II
$18.4M
AGIALAMOS GOLD INC NEW
$18.4M
STMSTMICROELECTRONICS N V
$18.4M
IBDSISHARES TR
$18.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$18.4M
AIMCUSDALTRA INDL MOTION CORP
$18.3M
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$18.3M
JELDJELD-WEN HLDG INC
$18.3M
NINISOURCE INC
$18.3M
LBTYBLIBERTY GLOBAL PLC
$18.3M
UDRUDR INC
$18.2M
WLYWILEY JOHN & SONS INC
$18.2M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$18.2M
UMPQUSDUMPQUA HLDGS CORP
$18.1M
CHICALAMOS CONV OPPORTUNITIES &
$18.1M
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