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
CMCCOMMERCIAL METALS CO
$14.0M
XMTRXOMETRY INC
$14.0M
GSVGOLD STD VENTURES CORP
$14.0M
AMCXAMC NETWORKS INC
$14.0M
VAPOVAPOTHERM INC
$14.0M
SDIVEURGLOBAL X FDS
$13.9M
PINDUODUO INC
$13.9M
DIALCOLUMBIA ETF TR I
$13.9M
REGREGENCY CTRS CORP
$13.9M
IYZISHARES TR
$13.9M
AMUBUBS AG LONDON BRANCH
$13.9M
JHGJANUS HENDERSON GROUP PLC
$13.9M
HOUGHTON MIFFLIN HARCOURT CO
$13.8M
MYGNMYRIAD GENETICS INC
$13.8M
AFGAMERICAN FINL GROUP INC OHIO
$13.8M
RVNCEURREVANCE THERAPEUTICS INC
$13.7M
CREE INC
$13.7M
CPBCAMPBELL SOUP CO
$13.7M
MATMATTEL INC
$13.7M
REEVEREST RE GROUP LTD
$13.7M
IIFMORGAN STANLEY INDIA INVT FD
$13.6M
PZAINVESCO EXCH TRADED FD TR II
$13.6M
IDIINTERDIGITAL INC
$13.6M
DISCKUSDDISCOVERY INC
$13.6M
BCSBARCLAYS PLC
$13.6M
BKUBANKUNITED INC
$13.5M
MACQUARIE GLOBAL INFRASTRUCT
$13.5M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$13.5M
SABRSABRE CORP
$13.5M
SAICSCIENCE APPLICATIONS INTL CO
$13.5M
SCHN1EURSCHNITZER STEEL INDS INC
$13.5M
FYCFIRST TR EXCHANGE-TRADED ALP
$13.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$13.5M
EXLSEXLSERVICE HOLDINGS INC
$13.3M
ENSGENSIGN GROUP INC
$13.3M
RITMNEW RESIDENTIAL INVT CORP
$13.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$13.3M
EDGGOLD FIELDS LTD
$13.2M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$13.2M
UTGREAVES UTIL INCOME FD
$13.2M
FRFIRST INDL RLTY TR INC
$13.2M
SILGLOBAL X FDS
$13.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$13.2M
ANGOANGIODYNAMICS INC
$13.2M
VANGUARD INTL EQUITY INDEX F
$13.1M
HFROHIGHLAND INCOME FD
$13.1M
TNLTRAVEL PLUS LEISURE CO
$13.1M
CDLXCARDLYTICS INC
$13.1M
NIO INC
$13.1M
PPLTABERDEEN STD PLATINUM ETF TR
$13.0M
UALUNITED AIRLS HLDGS INC
$13.0M
HYMBSPDR SER TR
$13.0M
PKWINVESCO EXCHANGE TRADED FD T
$13.0M
GAPGAP INC
$13.0M
PLTKPLAYTIKA HLDG CORP
$13.0M
PIZINVESCO EXCH TRADED FD TR II
$13.0M
PWBINVESCO EXCHANGE TRADED FD T
$13.0M
MOG/AMOOG INC
$13.0M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$12.9M
TROXTRONOX HOLDINGS PLC
$12.9M
GPIGROUP 1 AUTOMOTIVE INC
$12.9M
UBSIUNITED BANKSHARES INC WEST V
$12.9M
IEVISHARES TR
$12.9M
ARKFARK ETF TR
$12.8M
SLYSPDR SER TR
$12.8M
HPHELMERICH & PAYNE INC
$12.8M
PLANUSDANAPLAN INC
$12.8M
DVADAVITA INC
$12.8M
AUPHAURINIA PHARMACEUTICALS INC
$12.8M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$12.8M
ASIXADVANSIX INC
$12.8M
XXHYBXXNEW AMER HIGH INCOME FD INC
$12.8M
DNLWISDOMTREE TR
$12.8M
DBAINVESCO DB MULTI-SECTOR COMM
$12.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$12.7M
SOFISOFI TECHNOLOGIES INC
$12.7M
BTOHANCOCK JOHN FINL OPPTYS FD
$12.7M
ISDPGIM HIGH YIELD BOND FUND IN
$12.7M
FDO.FMACYS INC
$12.6M
BBBYEURBED BATH & BEYOND INC
$12.6M
ASGLIBERTY ALL-STAR GROWTH FD I
$12.5M
QVCAUSDQURATE RETAIL INC
$12.5M
SONSONOCO PRODS CO
$12.5M
TAILCAMBRIA ETF TR
$12.5M
IGOVISHARES TR
$12.5M
SFBSSERVISFIRST BANCSHARES INC
$12.5M
LM05LIBERTY MEDIA CORP DEL
$12.4M
REALTHE REALREAL INC
$12.4M
MUMICRON TECHNOLOGY INC
$12.4M
SPIPSPDR SER TR
$12.4M
ISHARES TR
$12.3M
EYENATIONAL VISION HLDGS INC
$12.3M
FTDRFRONTDOOR INC
$12.2M
TTECTTEC HLDGS INC
$12.2M
TLHISHARES TR
$12.2M
MPMP MATERIALS CORP
$12.1M
XMLVINVESCO EXCH TRADED FD TR II
$12.1M
AOMISHARES TR
$12.1M
BOKFBOK FINL CORP
$12.1M
IGMISHARES TR
$12.1M
PreviousPage 20 of 78Next