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
KEYKEYCORP
$39.1M
FNFFIDELITY NATIONAL FINANCIAL
$39.1M
ALLIANZGI DIVIDEND INT & PRM
$39.0M
SHCSOTERA HEALTH CO
$38.9M
AVYAVERY DENNISON CORP
$38.9M
ZSZSCALER INC
$38.8M
CENTCENTRAL GARDEN & PET CO
$38.7M
EXPEEXPEDIA GROUP INC
$38.6M
ITBISHARES TR
$38.6M
ITA*ISHARES TR
$38.6M
NIONIO INC
$38.5M
RDS/AROYAL DUTCH SHELL PLC
$38.4M
WINGWINGSTOP INC
$38.3M
MTZMASTEC INC
$38.2M
3M4MASIMO CORP
$38.1M
MIMEMIMECAST LTD
$38.1M
MPTMEDICAL PPTYS TRUST INC
$38.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$38.1M
DWASINVESCO EXCH TRADED FD TR II
$38.0M
NAKNORTHERN DYNASTY MINERALS LT
$38.0M
DREUSDDUKE REALTY CORP
$37.9M
NTGRNETGEAR INC
$37.8M
AVTRAVANTOR INC
$37.7M
ABEVAMBEV SA
$37.7M
WQTMWISDOMTREE TR
$37.7M
GFFGRIFFON CORP
$37.6M
VCELVERICEL CORP
$37.4M
GSHDGOOSEHEAD INS INC
$37.4M
LVLNSPDR SER TR
$37.4M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$37.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$37.3M
CCLCARNIVAL CORP
$37.3M
HPEHEWLETT PACKARD ENTERPRISE C
$37.3M
IFNINDIA FD INC
$37.2M
EMQQEXCHANGE TRADED CONCEPTS TR
$37.1M
PTENPATTERSON-UTI ENERGY INC
$36.9M
ESNTESSENT GROUP LTD
$36.9M
PRPLPURPLE INNOVATION INC
$36.8M
ISHARES TR
$36.8M
BTTBLACKROCK MUN TARGET TERM TR
$36.8M
PLNTPLANET FITNESS INC
$36.8M
$36.8M
SMDVPROSHARES TR
$36.7M
UTZUTZ BRANDS INC
$36.7M
CNXCCONCENTRIX CORP
$36.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$36.7M
RIORIO TINTO PLC
$36.7M
FPFFIRST TR EXCH TRD ALPHDX FD
$36.6M
ALLIANZGI EQUITY & CONV INCO
$36.6M
LFUSLITTELFUSE INC
$36.5M
AINALBANY INTL CORP
$36.4M
COUPEURCOUPA SOFTWARE INC
$36.4M
IGPTINVESCO EXCHANGE TRADED FD T
$36.4M
INSPINSPIRE MED SYS INC
$36.4M
WPCWP CAREY INC
$36.3M
SPYVSPDR SER TR
$36.3M
BOOTBOOT BARN HLDGS INC
$36.2M
GMEDGLOBUS MED INC
$36.1M
NTAPNETAPP INC
$36.0M
HSTHOST HOTELS & RESORTS INC
$36.0M
PAHUSDELEMENT SOLUTIONS INC
$36.0M
DENEURDENBURY INC
$36.0M
IAUISHARES TR
$35.9M
FOXFOX CORP
$35.9M
KWEBKRANESHARES TR
$35.8M
DOCHEALTHPEAK PROPERTIES INC
$35.8M
UALUNITED AIRLS HLDGS INC
$35.7M
PHYS/USPROTT PHYSICAL GOLD TR
$35.7M
PULSPGIM ETF TR
$35.7M
IBDPISHARES TR
$35.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$35.6M
RVTROYCE VALUE TR INC
$35.4M
DDOGDATADOG INC
$35.4M
SRCLSTERICYCLE INC
$35.4M
NVRIHARSCO CORP
$35.3M
DLXDELUXE CORP
$35.2M
BGBUNGE LIMITED
$35.1M
WWDWOODWARD INC
$35.0M
MHKMOHAWK INDS INC
$35.0M
APOEURAPOLLO GLOBAL MGMT INC
$34.8M
LSXMKUSDLIBERTY MEDIA CORP DEL
$34.7M
STWDSTARWOOD PPTY TR INC
$34.4M
VNQIVANGUARD INTL EQUITY INDEX F
$34.4M
VSSVANGUARD INTL EQUITY INDEX F
$34.3M
DBXDROPBOX INC
$34.3M
DBCINVESCO DB COMMDY INDX TRCK
$34.3M
PZZAPAPA JOHNS INTL INC
$34.1M
VREXVAREX IMAGING CORP
$34.1M
S76STORE CAP CORP
$34.0M
SPMDSPDR SER TR
$34.0M
EGPEASTGROUP PPTYS INC
$33.9M
HUBSPOT INC
$33.9M
STESTERIS PLC
$33.9M
SCISERVICE CORP INTL
$33.9M
SDOGALPS ETF TR
$33.9M
DONWISDOMTREE TR
$33.8M
RCLROYAL CARIBBEAN GROUP
$33.7M
BDCBELDEN INC
$33.6M
GWREGUIDEWIRE SOFTWARE INC
$33.6M
NVTA1EURINVITAE CORP
$33.5M
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