WELLS FARGO & COMPANY/MN Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$443.9M

Holdings

7,264

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (7,264 positions)

StockValue
BSYBENTLEY SYS INC
$49.8M
APAMARTISAN PARTNERS ASSET MGMT
$49.8M
BANCO SANTANDER MEXICO SA
$49.8M
MEDALLIA INC
$49.6M
VRPINVESCO EXCH TRADED FD TR II
$49.5M
UBSUBS GROUP AG
$49.2M
PINCPREMIER INC
$49.2M
HEFAISHARES TR
$48.9M
4DHDANA INC
$48.8M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$48.7M
VONVVANGUARD SCOTTSDALE FDS
$48.4M
TYLTYLER TECHNOLOGIES INC
$48.2M
YETIYETI HLDGS INC
$48.0M
AVBAVALONBAY CMNTYS INC
$48.0M
FLOFLOWERS FOODS INC
$47.7M
RGAREINSURANCE GRP OF AMERICA I
$47.6M
CROXCROCS INC
$47.4M
LM03LIBERTY MEDIA CORP DEL
$47.4M
SONYSONY CORP
$47.4M
HEIHEICO CORP NEW
$47.4M
ETENERGY TRANSFER LP
$47.3M
ELMEWASHINGTON REAL ESTATE INVT
$47.3M
EMLCVANECK VECTORS ETF TR
$47.2M
MGMMGM RESORTS INTERNATIONAL
$47.2M
TRUTRANSUNION
$47.2M
PTENPATTERSON-UTI ENERGY INC
$47.0M
SRLNSSGA ACTIVE ETF TR
$47.0M
DIODDIODES INC
$46.9M
CAKECHEESECAKE FACTORY INC
$46.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$46.7M
EHCENCOMPASS HEALTH CORP
$46.7M
BSCLINVESCO EXCH TRD SLF IDX FD
$46.6M
RCLROYAL CARIBBEAN GROUP
$46.6M
GHGGREENTREE HOSPITALITY GROUP
$46.6M
FAFFIRST AMERN FINL CORP
$46.5M
WYNNWYNN RESORTS LTD
$46.4M
CRSPCRISPR THERAPEUTICS AG
$46.3M
SYNASYNAPTICS INC
$46.2M
CA8ACACI INTL INC
$46.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$46.1M
IWYISHARES TR
$46.0M
HALOHALOZYME THERAPEUTICS INC
$45.9M
AINALBANY INTL CORP
$45.8M
SMFGSUMITOMO MITSUI FINL GROUP I
$45.7M
FNDFLOOR & DECOR HLDGS INC
$45.6M
SWN1EURSOUTHWESTERN ENERGY CO
$45.5M
CDXSCODEXIS INC
$45.4M
SUBISHARES TR
$45.4M
AMANTERO MIDSTREAM CORP
$45.3M
CNRCANADIAN NATL RY CO
$45.3M
PNWPINNACLE WEST CAP CORP
$45.2M
ALGALAMO GROUP INC
$45.1M
AEFABERDEEN EMRG MRKTS EQT INM
$45.0M
VENVENTAS INC
$44.7M
VAWVANGUARD WORLD FDS
$44.7M
SMDVPROSHARES TR
$44.7M
DEMWISDOMTREE TR
$44.6M
DTEDTE ENERGY CO
$44.6M
NMFCNEW MTN FIN CORP
$44.5M
RELXRELX PLC
$44.4M
HSICHENRY SCHEIN INC
$44.4M
HXLHEXCEL CORP NEW
$44.4M
STWDSTARWOOD PPTY TR INC
$44.4M
TFXTELEFLEX INCORPORATED
$44.3M
ADUSADDUS HOMECARE CORP
$44.3M
SDOGALPS ETF TR
$43.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$43.8M
GOLFACUSHNET HOLDINGS CORP
$43.8M
SMHVANECK VECTORS ETF TR
$43.8M
IBNICICI BANK LIMITED
$43.7M
MLPBUBS AG LONDON BRANCH
$43.7M
NADNUVEEN QUALITY MUNCP INCOME
$43.6M
FDTFIRST TR EXCH TRD ALPHDX FD
$43.5M
PSMTPRICESMART INC
$43.5M
MGCVANGUARD WORLD FD
$43.4M
ALSNALLISON TRANSMISSION HLDGS I
$43.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$43.3M
BMBLBUMBLE INC
$43.1M
XMMOINVESCO EXCHANGE TRADED FD T
$43.1M
GFNEW GERMANY FD INC
$42.9M
TAPMOLSON COORS BEVERAGE CO
$42.9M
EBSEMERGENT BIOSOLUTIONS INC
$42.9M
NFJVIRTUS DIVIDEND INTEREST & P
$42.9M
CNMDCONMED CORP
$42.7M
AVTAVNET INC
$42.5M
ARKKARK ETF TR
$42.5M
MYEMYERS INDS INC
$42.4M
IFNINDIA FD INC
$42.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$42.1M
VRSNVERISIGN INC
$42.0M
KWEBKRANESHARES TR
$42.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$42.0M
IAUISHARES TR
$42.0M
NEONEOGENOMICS INC
$41.9M
WWEUSDWORLD WRESTLING ENTMT INC
$41.8M
EXASEXACT SCIENCES CORP
$41.8M
PRAPROASSURANCE CORP
$41.8M
GMFSPDR INDEX SHS FDS
$41.8M
IYFISHARES TR
$41.7M
EQREQUITY RESIDENTIAL
$41.5M
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