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
JMBSJANUS DETROIT STR TR
$18.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$18.1M
K6BKBR INC
$18.0M
AFRICAN GOLD ACQUISITION COR
$18.0M
XSLVINVESCO EXCH TRADED FD TR II
$18.0M
BCCBOISE CASCADE CO DEL
$18.0M
CUBECUBESMART
$17.9M
FT2FIRST HORIZON CORPORATION
$17.9M
AMCRAMCOR PLC
$17.9M
AGZISHARES TR
$17.8M
WOOFOOT LOCKER INC
$17.8M
WDFCWD 40 CO
$17.8M
ESNTESSENT GROUP LTD
$17.8M
MXFMEXICO FD INC
$17.7M
BRYBERRY CORP
$17.7M
ORIOLD REP INTL CORP
$17.7M
TPRTAPESTRY INC
$17.7M
BXMTBLACKSTONE MTG TR INC
$17.7M
EDVVANGUARD WORLD FD
$17.6M
XTNSPDR SER TR
$17.6M
OHIOMEGA HEALTHCARE INVS INC
$17.6M
THQTEKLA HEALTHCARE OPPORTUNITI
$17.5M
AQLTISHARES TR
$17.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$17.5M
CFOVICTORY PORTFOLIOS II
$17.5M
ALTOALTO INGREDIENTS INC
$17.5M
USALIBERTY ALL STAR EQUITY FD
$17.5M
SCCOSOUTHERN COPPER CORP
$17.4M
GILGILDAN ACTIVEWEAR INC
$17.4M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$17.4M
CRUSCIRRUS LOGIC INC
$17.3M
MLPAGLOBAL X FDS
$17.3M
MSFTMICROSOFT CORP
$17.3M
NTLAINTELLIA THERAPEUTICS INC
$17.2M
HN9HANESBRANDS INC
$17.2M
MATWMATTHEWS INTL CORP
$17.1M
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$17.1M
PXFINVESCO EXCH TRADED FD TR II
$17.1M
AAONAAON INC
$17.1M
MELI 2 08/15/28MERCADOLIBRE INC
$17.1M
BLDTOPBUILD CORP
$17.1M
NBBNUVEEN TAXABLE MUNICPAL INM
$17.1M
WAFDWASHINGTON FED INC
$17.1M
CNKCINEMARK HLDGS INC
$17.0M
SEICSEI INVTS CO
$17.0M
CVSCVS HEALTH CORP
$17.0M
ADUSADDUS HOMECARE CORP
$17.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$16.9M
TWKSEURTHOUGHTWORKS HOLDING INC
$16.9M
MUSAMURPHY USA INC
$16.9M
KBESPDR SER TR
$16.9M
MUNIPIMCO ETF TR
$16.9M
USX1UNITED STATES STL CORP NEW
$16.9M
PUKNPRUDENTIAL PLC
$16.9M
ISHARES TR
$16.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$16.8M
MSDMORGAN STANLEY EMKT DBT FD I
$16.8M
WTRGESSENTIAL UTILS INC
$16.8M
LHCGUSDLHC GROUP INC
$16.8M
CMFISHARES TR
$16.8M
AXPAMERICAN EXPRESS CO
$16.8M
AXPAMERICAN EXPRESS CO
$16.8M
HRUSDHEALTHCARE RLTY TR
$16.8M
CFAVICTORY PORTFOLIOS II
$16.7M
ABCBAMERIS BANCORP
$16.7M
PTHINVESCO EXCHANGE TRADED FD T
$16.7M
GDDYGODADDY INC
$16.7M
PRGSPROGRESS SOFTWARE CORP
$16.7M
IVOOVANGUARD ADMIRAL FDS INC
$16.7M
ADXADAMS DIVERSIFIED EQUITY FD
$16.7M
GBDCGOLUB CAP BDC INC
$16.6M
CNK 4.5 08/15/25CINEMARK HLDGS INC
$16.6M
RHCRH PLC
$16.6M
KNKNOWLES CORP
$16.6M
ALSNALLISON TRANSMISSION HLDGS I
$16.5M
ALKTALKAMI TECHNOLOGY INC
$16.5M
ONTOONTO INNOVATION INC
$16.5M
NPFINUVEEN PFD & INCM SECURTIES
$16.4M
CLEVELAND-CLIFFS INC NEW
$16.4M
IFVFIRST TR EXCHANGE-TRADED FD
$16.4M
ORCLORACLE CORP
$16.4M
WCCWESCO INTL INC
$16.3M
REZISHARES TR
$16.3M
EIMEATON VANCE MUN BD FD
$16.3M
NCNO*NCINO INC
$16.3M
JFRNUVEEN FLOATING RATE INCOME
$16.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$16.2M
FEPFIRST TR EXCH TRD ALPHDX FD
$16.1M
APY1EURCHAMPIONX CORPORATION
$16.1M
CBTCABOT CORP
$16.1M
NFGNATIONAL FUEL GAS CO
$16.1M
FIZZNATIONAL BEVERAGE CORP
$16.1M
INVESCO EXCHANGE TRADED FD T
$16.1M
PCEFINVESCO EXCH TRADED FD TR II
$16.1M
IMCBISHARES TR
$16.1M
RWTREDWOOD TR INC
$16.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$16.0M
KBHKB HOME
$16.0M
ONTFON24 INC
$16.0M
SLYVSPDR SER TR
$16.0M
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