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)

StockValue
GTMZOOMINFO TECHNOLOGIES INC
$260.2M
MSIMOTOROLA SOLUTIONS INC
$260.0M
HELEHELEN OF TROY LTD
$259.7M
MFCMANULIFE FINL CORP
$259.5M
OREALTY INCOME CORP
$257.9M
RGENREPLIGEN CORP
$257.6M
FDXFEDEX CORP
$257.0M
INVHINVITATION HOMES INC
$256.3M
NOMDNOMAD FOODS LTD
$255.5M
VXFVANGUARD INDEX FDS
$255.4M
CICIGNA CORP NEW
$252.3M
ESGUISHARES TR
$251.7M
MASMASCO CORP
$251.5M
YUMCYUM CHINA HLDGS INC
$250.8M
TSCOTRACTOR SUPPLY CO
$250.5M
PSAPUBLIC STORAGE
$248.7M
SWAVUSDSHOCKWAVE MED INC
$248.7M
CDNSCADENCE DESIGN SYSTEM INC
$247.4M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$246.9M
XOPSPDR SER TR
$246.7M
VYXNCR CORP NEW
$245.7M
PPGPPG INDS INC
$243.6M
FEFIRSTENERGY CORP
$243.5M
SCHWSCHWAB CHARLES CORP
$243.5M
SJMSMUCKER J M CO
$243.2M
VTIPVANGUARD MALVERN FDS
$242.7M
MOALTRIA GROUP INC
$242.7M
TTENTOTALENERGIES SE
$242.6M
IEFISHARES TR
$240.3M
CHGGCHEGG INC
$238.8M
AQLTISHARES TR
$238.3M
ABNBAIRBNB INC
$238.1M
METMETLIFE INC
$237.3M
DLTRDOLLAR TREE INC
$236.8M
MTZMASTEC INC
$236.7M
NBISYANDEX N V
$236.6M
GISGENERAL MLS INC
$235.7M
JKHYHENRY JACK & ASSOC INC
$232.0M
TMUST-MOBILE US INC
$231.6M
VOEVANGUARD INDEX FDS
$230.9M
RPDRAPID7 INC
$229.2M
EFGISHARES TR
$228.2M
IPGINTERPUBLIC GROUP COS INC
$227.6M
ELVANTHEM INC
$227.0M
UHSUNIVERSAL HLTH SVCS INC
$227.0M
BKIEURBLACK KNIGHT INC
$226.2M
WBWEIBO CORP
$225.4M
SHYISHARES TR
$224.9M
UUNITY SOFTWARE INC
$224.3M
NOCNORTHROP GRUMMAN CORP
$223.9M
PSTHPERSHING SQUARE TONTINE HLDG
$223.6M
PGRPROGRESSIVE CORP
$223.0M
VISVANGUARD WORLD FDS
$222.9M
EXPEAGLE MATLS INC
$222.6M
VVVANGUARD INDEX FDS
$222.1M
IJSISHARES TR
$222.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$221.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$220.8M
BKRBAKER HUGHES COMPANY
$220.2M
MRNAMODERNA INC
$219.5M
MTUMISHARES TR
$219.0M
ABGAMERISOURCEBERGEN CORP
$218.8M
MUMICRON TECHNOLOGY INC
$218.5M
TWTRADEWEB MKTS INC
$217.0M
STZCONSTELLATION BRANDS INC
$217.0M
CMICUMMINS INC
$215.8M
AMXNAMERICA MOVIL SAB DE CV
$215.5M
ZEN1EURZENDESK INC
$212.6M
TDTORONTO DOMINION BK ONT
$212.1M
DGROISHARES TR
$211.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$210.5M
MTBM & T BK CORP
$207.2M
IOSPINNOSPEC INC
$206.6M
HZNPHORIZON THERAPEUTICS PUB L
$206.0M
VRTXVERTEX PHARMACEUTICALS INC
$205.3M
CMCSACOMCAST CORP NEW
$203.5M
TTTRANE TECHNOLOGIES PLC
$202.2M
EXPDEXPEDITORS INTL WASH INC
$201.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$201.3M
FTGCFIRST TR EXCHANGE TRAD FD VI
$200.7M
CMECME GROUP INC
$199.2M
FTNTFORTINET INC
$197.6M
SDYSPDR SER TR
$197.3M
AIGAMERICAN INTL GROUP INC
$197.1M
JJSFJ & J SNACK FOODS CORP
$195.7M
DPZDOMINOS PIZZA INC
$193.8M
LLOEWS CORP
$193.0M
CWBSPDR SER TR
$191.9M
ULTAULTA BEAUTY INC
$190.8M
VTEBVANGUARD MUN BD FDS
$189.7M
GWWGRAINGER W W INC
$189.7M
AQLTISHARES TR
$187.4M
SAIASAIA INC
$186.9M
FXLFIRST TR EXCHANGE TRADED FD
$186.9M
LWLAMB WESTON HLDGS INC
$186.9M
EVBGEUREVERBRIDGE INC
$186.6M
FELEFRANKLIN ELEC INC
$185.3M
AVNTAVIENT CORPORATION
$184.8M
MINTPIMCO ETF TR
$184.4M
CHECHEMED CORP NEW
$182.8M
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