WELLS FARGO & COMPANY/MN Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$456.3M

Holdings

7,701

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,701 positions)

StockValue
RXNEURREXNORD CORP
$110.6M
FBTFIRST TR EXCHANGE-TRADED FD
$110.1M
ABMDEURABIOMED INC
$109.7M
SNPSSYNOPSYS INC
$109.5M
SBACSBA COMMUNICATIONS CORP NEW
$109.3M
THGHANOVER INS GROUP INC
$109.0M
FINVFINVOLUTION GROUP
$109.0M
GENNORTONLIFELOCK INC
$108.6M
FQIDIGITAL RLTY TR INC
$108.3M
NEARISHARES U S ETF TR
$108.0M
SHMSPDR SER TR
$107.9M
AMEDAMEDISYS INC
$107.6M
FRTEURFEDERAL RLTY INVT TR
$107.6M
KELKELLOGG CO
$107.5M
KMXCARMAX INC
$106.7M
SLBSCHLUMBERGER LTD
$106.4M
IUSVISHARES TR
$106.1M
EPDENTERPRISE PRODS PARTNERS L
$106.1M
QRVOQORVO INC
$105.9M
AMEAMETEK INC
$105.8M
WYWEYERHAEUSER CO MTN BE
$105.5M
WSOWATSCO INC
$105.2M
EXREXTRA SPACE STORAGE INC
$104.8M
IHIISHARES TR
$104.6M
DISNEY WALT CO
$104.3M
CHWYCHEWY INC
$104.2M
0J7QIAC INTERACTIVECORP NEW
$104.0M
BAMBROOKFIELD ASSET MGMT INC
$103.8M
VISVANGUARD WORLD FDS
$103.6M
KHCKRAFT HEINZ CO
$103.4M
CHKPCHECK POINT SOFTWARE TECH LT
$103.2M
HYDVANECK VECTORS ETF TR
$102.9M
FTVFORTIVE CORP
$102.8M
EMEEMCOR GROUP INC
$102.5M
WELLWELLTOWER INC
$102.5M
ZLABZAI LAB LTD
$102.3M
ALGMALLEGRO MICROSYSTEMS INC
$102.3M
GLWCORNING INC
$102.1M
GNTXGENTEX CORP
$102.1M
GSHDGOOSEHEAD INS INC
$101.9M
SHVISHARES TR
$101.8M
AZPNUSDASPEN TECHNOLOGY INC
$101.7M
ALAIR LEASE CORP
$101.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$101.5M
TSNTYSON FOODS INC
$101.0M
LYBLYONDELLBASELL INDUSTRIES N
$100.8M
GTESGATES INDUSTRIAL CORPRATIN P
$100.8M
FXOFIRST TR EXCHANGE TRADED FD
$100.2M
VTRSVIATRIS INC
$99.8M
EWAISHARES INC
$99.4M
KFYKORN FERRY
$99.3M
XLUSELECT SECTOR SPDR TR
$99.1M
ABNBAIRBNB INC
$98.9M
VTVANGUARD INTL EQUITY INDEX F
$98.9M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$98.3M
LADLITHIA MTRS INC
$98.2M
ASGNASGN INC
$97.6M
PSFEPAYSAFE LIMITED
$97.5M
SPLVINVESCO EXCH TRADED FD TR II
$97.5M
CXCEMEX SAB DE CV
$96.5M
TECHBIO-TECHNE CORP
$96.2M
MARMARRIOTT INTL INC NEW
$96.2M
TKRTIMKEN CO
$96.1M
BILSPDR SER TR
$96.0M
STCSTEWART INFORMATION SVCS COR
$95.8M
WDCWESTERN DIGITAL CORP.
$95.8M
WSTWEST PHARMACEUTICAL SVSC INC
$95.6M
NJRNEW JERSEY RES CORP
$95.6M
BURLBURLINGTON STORES INC
$95.5M
OMCOMNICOM GROUP INC
$95.4M
OSH3EUROAK STR HEALTH INC
$95.3M
VOXVANGUARD WORLD FDS
$94.6M
PEOEXELON CORP
$94.5M
EFAVISHARES TR
$94.3M
HLTHILTON WORLDWIDE HLDGS INC
$94.2M
NEENAH INC
$94.0M
PDPINVESCO EXCHANGE TRADED FD T
$93.6M
AESAES CORP
$93.6M
VICIVICI PPTYS INC
$93.5M
AXONAXON ENTERPRISE INC
$93.2M
HCSGHEALTHCARE SVCS GROUP INC
$93.1M
BGBUNGE LIMITED
$92.8M
LIVNLIVANOVA PLC
$92.8M
SPSCSPS COMM INC
$92.8M
AKXANSYS INC
$92.7M
NNNNATIONAL RETAIL PROPERTIES I
$92.7M
NEUNEWMARKET CORP
$92.6M
AONAON PLC
$92.5M
FHBFIRST HAWAIIAN INC
$92.5M
HRLHORMEL FOODS CORP
$92.4M
FASTFASTENAL CO
$92.3M
MMSMAXIMUS INC
$92.3M
ESGRENSTAR GROUP LIMITED
$92.3M
FYXFIRST TR SML CP CORE ALPHA F
$92.0M
SCHDSCHWAB STRATEGIC TR
$91.9M
TRPTC ENERGY CORP
$91.8M
SPEMSPDR INDEX SHS FDS
$91.5M
TDOCTELADOC HEALTH INC
$90.8M
CBZCBIZ INC
$90.4M
COOCOOPER COS INC
$90.3M
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