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 |
|---|---|---|---|---|---|
| 201 | DCHAMERICAN AXLE & MFG HLDGS IN | 188,459 | $1.7B | 0.36% | |
| 202 | HWCHANCOCK WHITNEY CORPORATION | 1,475,328 | $1.7B | 0.36% | |
| 203 | CWHCAMPING WORLD HLDGS INC | 172,028 | $1.7B | 0.36% | |
| 204 | FROGJFROG LTD | 49,266 | $1.6B | 0.36% | |
| 205 | ANFABERCROMBIE & FITCH CO | 73,992 | $1.6B | 0.36% | |
| 206 | —FTS INTERNATIONAL INC | 66,671 | $1.6B | 0.36% | |
| 207 | HOPEHOPE BANCORP INC | 113,503 | $1.6B | 0.36% | |
| 208 | —ISTAR INC | 146,887 | $1.6B | 0.36% | |
| 209 | CHRDOASIS PETROLEUM INC | 16,419 | $1.6B | 0.36% | |
| 210 | BDCBELDEN INC | 1,169,174 | $1.6B | 0.36% | |
| 211 | FEMSFIRST TR EXCH TRD ALPHDX FD | 38,542 | $1.6B | 0.36% | |
| 212 | MUCBLACKROCK MUNIHOLDINGS QUALI | 117,765 | $1.6B | 0.36% | |
| 213 | ATGEADTALEM GLOBAL ED INC | 42,959 | $1.6B | 0.36% | |
| 214 | CVNACARVANA CO | 222,808 | $1.6B | 0.36% | |
| 215 | DOOREURMASONITE INTL CORP | 274,561 | $1.6B | 0.36% | |
| 216 | BECNUSDBEACON ROOFING SUPPLY INC | 125,568 | $1.6B | 0.36% | |
| 217 | CPECALLON PETE CO DEL | 60,490 | $1.6B | 0.36% | |
| 218 | RVMDREVOLUTION MEDICINES INC | 58,834 | $1.6B | 0.36% | |
| 219 | IRDMIRIDIUM COMMUNICATIONS INC | 153,106 | $1.6B | 0.36% | |
| 220 | ACADACADIA PHARMACEUTICALS INC | 196,187 | $1.6B | 0.35% | |
| 221 | RMREGIONAL MGMT CORP | 27,712 | $1.6B | 0.35% | |
| 222 | RBAGBPRITCHIE BROS AUCTIONEERS | 153,174 | $1.6B | 0.35% | |
| 223 | WSBCWESBANCO INC | 314,027 | $1.6B | 0.35% | |
| 224 | RITMNEW RESIDENTIAL INVT CORP | 1,207,980 | $1.6B | 0.35% | |
| 225 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 98,074 | $1.6B | 0.35% | |
| 226 | APYXAPYX MEDICAL CORPORATION | 115,558 | $1.6B | 0.35% | |
| 227 | SICPQSILVERGATE CAP CORP | 463,270 | $1.6B | 0.35% | |
| 228 | CBCHUBB LIMITED | 5,248,551 | $1.6B | 0.35% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 2,210,498 | $1.6B | 0.35% | |
| 230 | 3TYTITAN MACHY INC | 61,578 | $1.6B | 0.35% | |
| 231 | GBXGREENBRIER COS INC | 147,242 | $1.6B | 0.35% | |
| 232 | PDIPIMCO DYNAMIC INCOME FD | 59,977 | $1.6B | 0.35% | |
| 233 | RLAYRELAY THERAPEUTICS INC | 50,466 | $1.6B | 0.35% | |
| 234 | ABTABBOTT LABS | 18,491,761 | $1.6B | 0.35% | |
| 235 | SL2SLEEP NUMBER CORP | 27,720 | $1.6B | 0.35% | |
| 236 | TG7TRIUMPH GROUP INC NEW | 85,143 | $1.6B | 0.35% | |
| 237 | —GP STRATEGIES CORP | 76,618 | $1.6B | 0.35% | |
| 238 | MRKMERCK & CO INC | 20,890,045 | $1.6B | 0.35% | |
| 239 | —ZIX CORP | 223,028 | $1.6B | 0.35% | |
| 240 | MPLNUSDMULTIPLAN CORPORATION | 279,678 | $1.6B | 0.35% | |
| 241 | ICFIICF INTL INC | 39,720 | $1.6B | 0.34% | |
| 242 | NOMDNOMAD FOODS LTD | 9,270,311 | $1.6B | 0.34% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 8,596,662 | $1.6B | 0.34% | |
| 244 | WMTWALMART INC | 11,838,626 | $1.6B | 0.34% | |
| 245 | BRBR1GBPBELLRING BRANDS INC | 265,441 | $1.6B | 0.34% | |
| 246 | GPKGRAPHIC PACKAGING HLDG CO | 424,571 | $1.6B | 0.34% | |
| 247 | CNTCENTURY CASINOS INC | 115,651 | $1.6B | 0.34% | |
| 248 | APDAIR PRODS & CHEMS INC | 3,963,836 | $1.6B | 0.34% | |
| 249 | RYNRAYONIER INC | 150,271 | $1.6B | 0.34% | |
| 250 | FCXFREEPORT-MCMORAN INC | 10,004,951 | $1.6B | 0.34% | |
| 251 | CVLGCOVENANT LOGISTICS GROUP INC | 56,135 | $1.6B | 0.34% | |
| 252 | UHTUNIVERSAL HEALTH RLTY INCOME | 28,065 | $1.6B | 0.34% | |
| 253 | COLDAMERICOLD RLTY TR | 341,064 | $1.5B | 0.34% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,657,457 | $1.5B | 0.34% | |
| 255 | FFICFLUSHING FINL CORP | 68,306 | $1.5B | 0.34% | |
| 256 | BHEBENCHMARK ELECTRS INC | 120,362 | $1.5B | 0.34% | |
| 257 | USPHU S PHYSICAL THERAPY | 127,914 | $1.5B | 0.34% | |
| 258 | BZHBEAZER HOMES USA INC | 156,183 | $1.5B | 0.34% | |
| 259 | —DICERNA PHARMACEUTICALS INC | 76,299 | $1.5B | 0.34% | |
| 260 | ASNDASCENDIS PHARMA A/S | 346,041 | $1.5B | 0.34% | |
| 261 | ASPNASPEN AEROGELS INC | 55,526 | $1.5B | 0.34% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 2,927,450 | $1.5B | 0.34% | |
| 263 | WW6WW INTL INC | 353,765 | $1.5B | 0.34% | |
| 264 | SMCIUSDSUPER MICRO COMPUTER INC | 41,896 | $1.5B | 0.34% | |
| 265 | JAZZJAZZ PHARMACEUTICALS PLC | 113,298 | $1.5B | 0.34% | |
| 266 | NEUNEWMARKET CORP | 307,664 | $1.5B | 0.34% | |
| 267 | OZONOZON HLDGS PLC | 234,698 | $1.5B | 0.34% | |
| 268 | PLBYPLBY GROUP INC | 64,792 | $1.5B | 0.34% | |
| 269 | UTLUNITIL CORP | 35,695 | $1.5B | 0.34% | |
| 270 | TRMKTRUSTMARK CORP | 228,707 | $1.5B | 0.34% | |
| 271 | EWDISHARES INC | 33,936 | $1.5B | 0.33% | |
| 272 | DTILPRECISION BIOSCIENCES INC | 131,756 | $1.5B | 0.33% | |
| 273 | FITBFIFTH THIRD BANCORP | 7,447,602 | $1.5B | 0.33% | |
| 274 | MTUSTIMKENSTEEL CORPORATION | 199,353 | $1.5B | 0.33% | |
| 275 | FDPFRESH DEL MONTE PRODUCE INC | 155,019 | $1.5B | 0.33% | |
| 276 | WASHWASHINGTON TR BANCORP INC | 81,161 | $1.5B | 0.33% | |
| 277 | PDPAGERDUTY INC | 455,144 | $1.5B | 0.33% | |
| 278 | RHPRYMAN HOSPITALITY PPTYS INC | 96,739 | $1.5B | 0.33% | |
| 279 | PRGSPROGRESS SOFTWARE CORP | 339,538 | $1.5B | 0.33% | |
| 280 | GMS1EURGMS INC | 34,291 | $1.5B | 0.33% | |
| 281 | CN4CONNS INC | 65,695 | $1.5B | 0.33% | |
| 282 | GLREGREENLIGHT CAPITAL RE LTD | 202,822 | $1.5B | 0.33% | |
| 283 | EBCEASTERN BANKSHARES INC | 73,811 | $1.5B | 0.33% | |
| 284 | NOTVINOTIV INC | 51,142 | $1.5B | 0.33% | |
| 285 | IUSBISHARES TR | 21,114,779 | $1.5B | 0.33% | |
| 286 | VIRVIR BIOTECHNOLOGY INC | 60,559 | $1.5B | 0.33% | |
| 287 | ZLABZAI LAB LTD | 303,677 | $1.5B | 0.33% | |
| 288 | PRKSSEAWORLD ENTMT INC | 71,602 | $1.5B | 0.33% | |
| 289 | ODP1THE ODP CORP | 37,051 | $1.5B | 0.33% | |
| 290 | GBYSANGAMO THERAPEUTICS INC | 656,814 | $1.5B | 0.33% | |
| 291 | ICOWPACER FDS TR | 47,854 | $1.5B | 0.33% | |
| 292 | MORFMORPHIC HLDG INC | 26,244 | $1.5B | 0.33% | |
| 293 | PLUSEPLUS INC | 73,819 | $1.5B | 0.33% | |
| 294 | ANIKANIKA THERAPEUTICS INC | 34,768 | $1.5B | 0.33% | |
| 295 | EXTREXTREME NETWORKS INC | 149,952 | $1.5B | 0.32% | |
| 296 | HONHONEYWELL INTL INC | 4,433,420 | $1.5B | 0.32% | |
| 297 | VISNCOMMSCOPE HLDG CO INC | 853,681 | $1.5B | 0.32% | |
| 298 | HEIHEICO CORP NEW | 270,996 | $1.5B | 0.32% | |
| 299 | CRSRCORSAIR GAMING INC | 56,831 | $1.5B | 0.32% | |
| 300 | TELFYTELEFONICA S A | 312,415 | $1.5B | 0.32% |