WELLS FARGO & COMPANY/MN Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$415.7M

Holdings

6,992

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,992 positions)

StockValue
GHGGREENTREE HOSPITALITY GROUP
$47.2M
CVBFCVB FINL CORP
$47.1M
IBNICICI BANK LIMITED
$47.1M
FLOFLOWERS FOODS INC
$47.0M
SUSAISHARES TR
$46.9M
WTSWATTS WATER TECHNOLOGIES INC
$46.9M
VTWOVANGUARD SCOTTSDALE FDS
$46.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$46.9M
SFSTIFEL FINL CORP
$46.9M
DGXQUEST DIAGNOSTICS INC
$46.8M
ITGRINTEGER HLDGS CORP
$46.5M
BANCO SANTANDER MEXICO SA
$46.5M
SHYGISHARES TR
$46.5M
PTNQPACER FDS TR
$46.4M
ZNGAEURZYNGA INC
$46.3M
WORKSLACK TECHNOLOGIES INC
$46.3M
UTHUNITED THERAPEUTICS CORP DEL
$46.3M
INFYINFOSYS LTD
$46.2M
PINDUODUO INC
$46.2M
HEIHEICO CORP NEW
$46.0M
RHRH
$45.8M
SCHRSCHWAB STRATEGIC TR
$45.8M
MYEMYERS INDS INC
$45.8M
GOLFACUSHNET HOLDINGS CORP
$45.7M
OKEONEOK INC NEW
$45.5M
MELI 2 08/15/28MERCADOLIBRE INC
$45.4M
SONYSONY CORP
$45.4M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$45.3M
IYRISHARES TR
$45.1M
IAUISHARES TR
$45.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$45.1M
MRNAMODERNA INC
$44.8M
HXLHEXCEL CORP NEW
$44.8M
CTLEURLUMEN TECHNOLOGIES INC
$44.8M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$44.6M
PSMTPRICESMART INC
$44.5M
IDAIDACORP INC
$44.5M
DIODDIODES INC
$44.5M
FCPTFOUR CORNERS PPTY TR INC
$44.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$43.9M
ARWARROW ELECTRS INC
$43.8M
TYLTYLER TECHNOLOGIES INC
$43.7M
AMHAMERICAN HOMES 4 RENT
$43.5M
NADNUVEEN QUALITY MUNCP INCOME
$43.4M
LADLITHIA MTRS INC
$43.4M
IUSVISHARES TR
$43.2M
CHEGG INC
$43.2M
CLGXCORELOGIC INC
$43.1M
W 1.125 11/01/24WAYFAIR INC
$43.1M
FOXAFOX CORP
$43.0M
SMTCSEMTECH CORP
$43.0M
WERNWERNER ENTERPRISES INC
$42.9M
SCZISHARES TR
$42.7M
ALGALAMO GROUP INC
$42.6M
FNYFIRST TR EXCHANGE-TRADED ALP
$42.4M
ISCGISHARES TR
$42.3M
RELXRELX PLC
$42.3M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$42.2M
VENVENTAS INC
$42.1M
FDTFIRST TR EXCH TRD ALPHDX FD
$42.1M
AMKASSETMARK FINL HLDGS INC
$42.1M
IEXIDEX CORP
$42.0M
DKNG1USDDRAFTKINGS INC
$42.0M
REETISHARES TR
$42.0M
AIMCUSDALTRA INDL MOTION CORP
$41.7M
AEOAMERICAN EAGLE OUTFITTERS IN
$41.6M
FLRNSPDR SER TR
$41.6M
MLPBUBS AG LONDON BRANCH
$41.5M
EQREQUITY RESIDENTIAL
$41.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$41.2M
PINCPREMIER INC
$41.2M
GFNEW GERMANY FD INC
$41.2M
SGOLABERDEEN STD GOLD ETF TR
$41.1M
FEYECHFFIREEYE INC
$41.0M
CNRCANADIAN NATL RY CO
$40.9M
GDXJVANECK VECTORS ETF TR
$40.9M
PLANUSDANAPLAN INC
$40.8M
MGCVANGUARD WORLD FD
$40.8M
FNDFLOOR & DECOR HLDGS INC
$40.7M
FIRSTCASH INC
$40.7M
WIXWIX COM LTD
$40.7M
CROXCROCS INC
$40.6M
APAMARTISAN PARTNERS ASSET MGMT
$40.5M
BWXTBWX TECHNOLOGIES INC
$40.5M
WSMWILLIAMS SONOMA INC
$40.5M
CNMDCONMED CORP
$40.4M
DEMWISDOMTREE TR
$40.2M
SUBISHARES TR
$40.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$40.1M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$40.1M
AEFABERDEEN EMRG MRKTS EQT INM
$40.0M
NMFCNEW MTN FIN CORP
$39.9M
FTSLFIRST TR EXCHANGE-TRADED FD
$39.9M
PRAHPRA HEALTH SCIENCES INC
$39.8M
EBSEMERGENT BIOSOLUTIONS INC
$39.7M
CSTLCASTLE BIOSCIENCES INC
$39.7M
PNWPINNACLE WEST CAP CORP
$39.5M
GMFSPDR INDEX SHS FDS
$39.3M
IWYISHARES TR
$39.3M
VRPINVESCO EXCH TRADED FD TR II
$39.1M
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