WELLS FARGO & COMPANY/MN Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$455.1M
Holdings
7,701
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,701 positions)
| Stock | Value |
|---|---|
LM03LIBERTY MEDIA CORP DEL | $44.9M |
WPCWP CAREY INC | $44.7M |
LVLNSPDR SER TR | $44.5M |
NTAPNETAPP INC | $44.4M |
ALGALAMO GROUP INC | $44.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $44.1M |
IMCGISHARES TR | $44.1M |
ZZFCARPARTS COM INC | $44.0M |
PKNPERKINELMER INC | $43.9M |
—DTE ENERGY CO | $43.7M |
SDOGALPS ETF TR | $43.7M |
LOGILOGITECH INTL S A | $43.7M |
PHBINVESCO EXCH TRADED FD TR II | $43.6M |
LVLNSPDR SER TR | $43.5M |
EWBCEAST WEST BANCORP INC | $43.4M |
ICLNISHARES TR | $43.4M |
DBOINVESCO DB MULTI-SECTOR COMM | $43.3M |
EXPOEXPONENT INC | $43.2M |
XHBSPDR SER TR | $43.1M |
RELXRELX PLC | $43.1M |
JXNJACKSON FINANCIAL INC | $43.0M |
ARIAPOLLO COML REAL EST FIN INC | $43.0M |
TQJSIGNATURE BK NEW YORK N Y | $42.9M |
NYMTEURNEW YORK MTG TR INC | $42.9M |
XTISHARES TR | $42.8M |
IFNINDIA FD INC | $42.8M |
DEMWISDOMTREE TR | $42.8M |
WINGWINGSTOP INC | $42.7M |
TRGPTARGA RES CORP | $42.6M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $42.6M |
—TURNING POINT THERAPEUTICS I | $42.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $42.5M |
SCISERVICE CORP INTL | $42.4M |
AMHAMERICAN HOMES 4 RENT | $42.4M |
CALFPACER FDS TR | $42.3M |
GFNEW GERMANY FD INC | $42.3M |
SMDVPROSHARES TR | $42.2M |
CA8ACACI INTL INC | $42.1M |
PTNQPACER FDS TR | $42.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $41.9M |
FXZFIRST TR EXCHANGE TRADED FD | $41.7M |
DREUSDDUKE REALTY CORP | $41.7M |
FAFFIRST AMERN FINL CORP | $41.7M |
DGRWWISDOMTREE TR | $41.7M |
FVRRFIVERR INTL LTD | $41.6M |
DGXQUEST DIAGNOSTICS INC | $41.5M |
QQLVINVESCO EXCH TRD SLF IDX FD | $41.5M |
AVYAVERY DENNISON CORP | $41.5M |
IAUISHARES TR | $41.4M |
DOCHEALTHPEAK PROPERTIES INC | $41.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $41.2M |
AWIARMSTRONG WORLD INDS INC NEW | $41.1M |
XLFISELECT SECTOR SPDR TR | $41.1M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $41.0M |
MYEMYERS INDS INC | $40.9M |
SDGRSCHRODINGER INC | $40.9M |
—FIRSTCASH INC | $40.6M |
BWABORGWARNER INC | $40.6M |
ECVTECOVYST INC | $40.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $40.3M |
CMBSISHARES TR | $40.1M |
DONWISDOMTREE TR | $40.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $40.1M |
HYEMVANECK ETF TRUST | $40.1M |
ACCOACCO BRANDS CORP | $40.0M |
DBEFDBX ETF TR | $40.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $39.9M |
XLFISELECT SECTOR SPDR TR | $39.7M |
NEONEOGENOMICS INC | $39.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $39.6M |
XYZ 0.125 03/01/25SQUARE INC | $39.6M |
ICUIICU MED INC | $39.5M |
METAFACEBOOK INC | $39.4M |
ABXBARRICK GOLD CORP | $39.3M |
PAYCPAYCOM SOFTWARE INC | $39.3M |
TRWHEURBALLYS CORPORATION | $39.3M |
RVLVREVOLVE GROUP INC | $39.3M |
RVTROYCE VALUE TR INC | $39.2M |
CNRCANADIAN NATL RY CO | $39.2M |
HXLHEXCEL CORP NEW | $39.2M |
MLPBUBS AG LONDON BRANCH | $39.1M |
RIORIO TINTO PLC | $39.1M |
—BULL HORN HLDGS CORP | $39.0M |
NVSTENVISTA HOLDINGS CORPORATION | $38.9M |
AINALBANY INTL CORP | $38.9M |
FFIVF5 NETWORKS INC | $38.6M |
VRSNVERISIGN INC | $38.6M |
CREECREE INC | $38.1M |
8INSYNEOS HEALTH INC | $38.1M |
GLBEGLOBAL E ONLINE LTD | $38.1M |
LUMNLUMEN TECHNOLOGIES INC | $38.1M |
VSSVANGUARD INTL EQUITY INDEX F | $38.0M |
CSTLCASTLE BIOSCIENCES INC | $37.9M |
EGPEASTGROUP PPTYS INC | $37.5M |
MGAMAGNA INTL INC | $37.4M |
MECMAYVILLE ENGR CO INC | $37.4M |
NVRIHARSCO CORP | $37.4M |
RDS/AROYAL DUTCH SHELL PLC | $37.4M |
EEMAISHARES INC | $37.3M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $37.3M |