WELLS FARGO & COMPANY/MN Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$455.1B
Holdings
7,701
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOADAM NAT RES FD INC | 118,995 | $1.9B | 0.41% | |
| 102 | OLOGBXOLO INC | 2,334,531 | $1.9B | 0.41% | |
| 103 | HYIWESTERN ASSET HIGH YIELD DEF | 463,584 | $1.9B | 0.41% | |
| 104 | RGNXREGENXBIO INC | 78,386 | $1.9B | 0.41% | |
| 105 | SKYSKYLINE CHAMPION CORPORATION | 30,926 | $1.9B | 0.41% | |
| 106 | KROKRONOS WORLDWIDE INC | 149,655 | $1.9B | 0.41% | |
| 107 | CDECOEUR MNG INC | 300,658 | $1.9B | 0.41% | |
| 108 | AQLTISHARES TR | 24,935,836 | $1.9B | 0.41% | |
| 109 | AXGNAXOGEN INC | 116,745 | $1.8B | 0.41% | |
| 110 | GATXGATX CORP | 116,492 | $1.8B | 0.40% | |
| 111 | ALCALCON AG | 5,511,352 | $1.8B | 0.40% | |
| 112 | G3VGREEN PLAINS INC | 56,285 | $1.8B | 0.40% | |
| 113 | MGNXMACROGENICS INC | 87,675 | $1.8B | 0.40% | |
| 114 | GDGENERAL DYNAMICS CORP | 6,861,892 | $1.8B | 0.40% | |
| 115 | WWWWOLVERINE WORLD WIDE INC | 380,967 | $1.8B | 0.40% | |
| 116 | WKWORKIVA INC | 709,163 | $1.8B | 0.40% | |
| 117 | SKLZSKILLZ INC | 3,584,109 | $1.8B | 0.40% | |
| 118 | CTSCTS CORP | 93,087 | $1.8B | 0.40% | |
| 119 | I9DNARBUTUS BIOPHARMA CORP | 424,422 | $1.8B | 0.40% | |
| 120 | IMXIINTERNATIONAL MNY EXPRESS IN | 108,701 | $1.8B | 0.40% | |
| 121 | TGTXTG THERAPEUTICS INC | 94,202 | $1.8B | 0.40% | |
| 122 | SENS1GBPSENSEONICS HLDGS INC | 1,268,831 | $1.8B | 0.40% | |
| 123 | HRTXHERON THERAPEUTICS INC | 169,089 | $1.8B | 0.40% | |
| 124 | KNTKALTUS MIDSTREAM CO | 26,187 | $1.8B | 0.40% | |
| 125 | —MOMENTIVE GLOBAL INC | 92,048 | $1.8B | 0.40% | |
| 126 | PBYIPUMA BIOTECHNOLOGY INC | 257,025 | $1.8B | 0.40% | |
| 127 | SUMO2EURSUMO LOGIC INC | 111,763 | $1.8B | 0.40% | |
| 128 | LZLEGALZOOM COM INC | 1,311,025 | $1.8B | 0.39% | |
| 129 | 8LP1LAREDO PETROLEUM INC | 22,137 | $1.8B | 0.39% | |
| 130 | FIBKFIRST INTST BANCSYSTEM INC | 251,392 | $1.8B | 0.39% | |
| 131 | HCKTHACKETT GROUP INC | 317,988 | $1.8B | 0.39% | |
| 132 | WATWATERS CORP | 252,228 | $1.8B | 0.39% | |
| 133 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 69,019 | $1.8B | 0.39% | |
| 134 | NWLNEWELL BRANDS INC | 896,623 | $1.8B | 0.39% | |
| 135 | AVGOBROADCOM INC | 2,462,839 | $1.8B | 0.39% | |
| 136 | HLHECLA MNG CO | 604,354 | $1.8B | 0.39% | |
| 137 | FLT1EURFLEETCOR TECHNOLOGIES INC | 265,770 | $1.8B | 0.39% | |
| 138 | QDELUSDQUIDEL CORP | 25,391 | $1.8B | 0.39% | |
| 139 | 1RGREV GROUP INC | 406,942 | $1.8B | 0.39% | |
| 140 | SKINTHE BEAUTY HEALTH COMPANY | 127,117 | $1.8B | 0.39% | |
| 141 | NBTBNBT BANCORP INC | 48,712 | $1.8B | 0.39% | |
| 142 | DHCDIVERSIFIED HEALTHCARE TR | 518,919 | $1.8B | 0.39% | |
| 143 | PLABPHOTRONICS INC | 129,134 | $1.8B | 0.39% | |
| 144 | QTWOQ2 HLDGS INC | 792,133 | $1.8B | 0.39% | |
| 145 | AVXLANAVEX LIFE SCIENCES CORP | 97,740 | $1.8B | 0.39% | |
| 146 | PFSIPENNYMAC FINL SVCS INC NEW | 80,753 | $1.8B | 0.38% | |
| 147 | 1GSNNOVANTA INC | 1,122,912 | $1.7B | 0.38% | |
| 148 | OPITQOFFICE PPTYS INCOME TR | 68,774 | $1.7B | 0.38% | |
| 149 | HTLFEURHEARTLAND FINL USA INC | 298,975 | $1.7B | 0.38% | |
| 150 | AGGISHARES TR | 48,583,043 | $1.7B | 0.38% | |
| 151 | ANABANAPTYSBIO INC | 63,984 | $1.7B | 0.38% | |
| 152 | JPXAEROVIRONMENT INC | 42,779 | $1.7B | 0.38% | |
| 153 | 35YINTELLIGENT SYS CORP NEW | 42,707 | $1.7B | 0.38% | |
| 154 | QSQUANTUMSCAPE CORP | 70,657 | $1.7B | 0.38% | |
| 155 | ALLKGUSDALLAKOS INC | 16,316 | $1.7B | 0.38% | |
| 156 | BACBK OF AMERICA CORP | 22,402,141 | $1.7B | 0.38% | |
| 157 | JYNTJOINT CORP | 42,500 | $1.7B | 0.38% | |
| 158 | —TEXTAINER GROUP HOLDINGS LTD | 49,423 | $1.7B | 0.38% | |
| 159 | SRNESORRENTO THERAPEUTICS INC | 925,445 | $1.7B | 0.38% | |
| 160 | QA4AGENTHERM INC | 134,731 | $1.7B | 0.38% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 8,854,297 | $1.7B | 0.38% | |
| 162 | LNTHLANTHEUS HLDGS INC | 66,857 | $1.7B | 0.38% | |
| 163 | HLIOHELIOS TECHNOLOGIES INC | 20,916 | $1.7B | 0.38% | |
| 164 | SWSSMITH & WESSON BRANDS INC | 309,286 | $1.7B | 0.38% | |
| 165 | MDXGMIMEDX GROUP INC | 283,086 | $1.7B | 0.38% | |
| 166 | MITKMITEK SYS INC | 181,150 | $1.7B | 0.38% | |
| 167 | CSGSCSG SYS INTL INC | 108,133 | $1.7B | 0.38% | |
| 168 | —PPD INC | 36,635 | $1.7B | 0.38% | |
| 169 | —DANIMER SCIENTIFIC INC | 104,914 | $1.7B | 0.38% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 3,180,587 | $1.7B | 0.38% | |
| 171 | BB3BROOKLINE BANCORP INC DEL | 216,128 | $1.7B | 0.38% | |
| 172 | AMJEURJPMORGAN CHASE & CO | 94,214 | $1.7B | 0.38% | |
| 173 | —NEENAH INC | 1,899,316 | $1.7B | 0.38% | |
| 174 | SHOOMADDEN STEVEN LTD | 1,207,559 | $1.7B | 0.38% | |
| 175 | PRIMPRIMORIS SVCS CORP | 193,364 | $1.7B | 0.38% | |
| 176 | —DEL TACO RESTAURANTS INC NEW | 315,791 | $1.7B | 0.38% | |
| 177 | —FIRST TR SR FLOATING RATE 20 | 775,443 | $1.7B | 0.38% | |
| 178 | SRJSPARTANNASH CO | 77,732 | $1.7B | 0.37% | |
| 179 | BROBROWN & BROWN INC | 9,843,682 | $1.7B | 0.37% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 248,732 | $1.7B | 0.37% | |
| 181 | MVISMICROVISION INC DEL | 153,462 | $1.7B | 0.37% | |
| 182 | KTFDWS MUN INCOME TR | 142,382 | $1.7B | 0.37% | |
| 183 | PAGPENSKE AUTOMOTIVE GRP INC | 248,421 | $1.7B | 0.37% | |
| 184 | LAURLAUREATE EDUCATION INC | 99,447 | $1.7B | 0.37% | |
| 185 | TPDTEMPUR SEALY INTL INC | 117,656 | $1.7B | 0.37% | |
| 186 | VRTVEURVERITIV CORP | 30,372 | $1.7B | 0.37% | |
| 187 | RSGREPUBLIC SVCS INC | 4,092,168 | $1.7B | 0.37% | |
| 188 | RMBS*RAMBUS INC DEL | 140,474 | $1.7B | 0.37% | |
| 189 | APLSAPELLIS PHARMACEUTICALS INC | 50,589 | $1.7B | 0.37% | |
| 190 | LILALIBERTY LATIN AMERICA LTD | 127,029 | $1.7B | 0.37% | |
| 191 | MRTXEURMIRATI THERAPEUTICS INC | 285,982 | $1.7B | 0.37% | |
| 192 | LTCLTC PPTYS INC | 86,564 | $1.7B | 0.37% | |
| 193 | QSIIEURNEXTGEN HEALTHCARE INC | 117,994 | $1.7B | 0.37% | |
| 194 | —R1 RCM INC | 75,484 | $1.7B | 0.37% | |
| 195 | ACHOWENS & MINOR INC NEW | 2,796,731 | $1.7B | 0.37% | |
| 196 | TCBKTRICO BANCSHARES | 38,272 | $1.7B | 0.36% | |
| 197 | WSFSWSFS FINL CORP | 32,361 | $1.7B | 0.36% | |
| 198 | BOKFBOK FINL CORP | 134,828 | $1.7B | 0.36% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 1,925,916 | $1.7B | 0.36% | |
| 200 | FUBOFUBOTV INC | 155,070 | $1.7B | 0.36% |