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)
| Stock | Value |
|---|---|
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $27.7M |
NXTGFIRST TR EXCHANGE TRADED FD | $27.7M |
—ISHARES TR | $27.7M |
UBERUBER TECHNOLOGIES INC | $27.6M |
AVYAUSDAVAYA HLDGS CORP | $27.6M |
PAASPAN AMERN SILVER CORP | $27.5M |
STESTERIS PLC | $27.4M |
PEJINVESCO EXCHANGE TRADED FD T | $27.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $27.3M |
PDPAGERDUTY INC | $27.3M |
XLGINVESCO EXCHANGE TRADED FD T | $27.2M |
CBTCABOT CORP | $27.1M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $27.1M |
FYCFIRST TR EXCHANGE-TRADED ALP | $27.1M |
HALHALLIBURTON CO | $27.1M |
IVZINVESCO LTD | $27.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $27.0M |
UNFUNIFIRST CORP MASS | $27.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $26.9M |
—ISTAR INC | $26.9M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $26.9M |
BOXBOX INC | $26.8M |
FOXFOX CORP | $26.8M |
PATKPATRICK INDS INC | $26.8M |
INGRINGREDION INC | $26.8M |
BFHALLIANCE DATA SYSTEMS CORP | $26.7M |
SNNSMITH & NEPHEW PLC | $26.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $26.6M |
ASHRDBX ETF TR | $26.6M |
CNKCINEMARK HLDGS INC | $26.5M |
ROADCONSTRUCTION PARTNERS INC | $26.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $26.4M |
HN9HANESBRANDS INC | $26.4M |
PRGPROG HOLDINGS INC | $26.4M |
KBR 2.5 11/01/23KBR INC | $26.4M |
BOHBANK HAWAII CORP | $26.4M |
FPFFIRST TR INTER DURATN PFD & | $26.3M |
LVLNSPDR SER TR | $26.3M |
SIBNSI-BONE INC | $26.3M |
ALKSALKERMES PLC | $26.3M |
PTMCPACER FDS TR | $26.3M |
COHRII-VI INC | $26.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $26.2M |
DEUSDBX ETF TR | $26.2M |
ARESARES MANAGEMENT CORPORATION | $26.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $26.2M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $26.2M |
—MCAFEE CORP | $26.1M |
GLTRABERDEEN STD PRECIOUS METALS | $26.1M |
UNMUNUM GROUP | $25.9M |
SNDRSCHNEIDER NATIONAL INC | $25.9M |
AIZASSURANT INC | $25.9M |
HYSPIMCO ETF TR | $25.9M |
TPRTAPESTRY INC | $25.8M |
NBISYANDEX N V | $25.8M |
CCDCALAMOS DYNAMIC CONV & INCOM | $25.8M |
CFCF INDS HLDGS INC | $25.8M |
IGRCBRE CLARION GLOBAL REAL EST | $25.8M |
WWDWOODWARD INC | $25.7M |
VIRTVIRTU FINL INC | $25.7M |
RPGINVESCO EXCHANGE TRADED FD T | $25.7M |
CIGICOLLIERS INTL GROUP INC | $25.6M |
SSS1EURLIFE STORAGE INC | $25.6M |
FXNFIRST TR EXCHANGE TRADED FD | $25.6M |
TRI4EURTHOMSON REUTERS CORP. | $25.6M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $25.5M |
EQHEQUITABLE HLDGS INC | $25.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $25.4M |
HRUSDHEALTHCARE RLTY TR | $25.4M |
SANMSANMINA CORPORATION | $25.3M |
OMFONEMAIN HLDGS INC | $25.3M |
EYENATIONAL VISION HLDGS INC | $25.3M |
WWAYFAIR INC | $25.2M |
FLTRVANECK VECTORS ETF TR | $25.2M |
INGING GROEP N.V. | $25.1M |
S76STORE CAP CORP | $25.0M |
CPTCAMDEN PPTY TR | $25.0M |
VVVVALVOLINE INC | $25.0M |
CHNGUSDCHANGE HEALTHCARE INC | $25.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $24.9M |
EBNDSPDR SER TR | $24.9M |
ICFISHARES TR | $24.9M |
SMLFISHARES TR | $24.8M |
PRFINVESCO EXCHANGE TRADED FD T | $24.8M |
IAIISHARES TR | $24.8M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $24.8M |
ORCLORACLE CORP | $24.8M |
NYTNEW YORK TIMES CO | $24.7M |
UMPQUSDUMPQUA HLDGS CORP | $24.7M |
DESWISDOMTREE TR | $24.7M |
ITMVANECK VECTORS ETF TR | $24.6M |
NEOGNEOGEN CORP | $24.6M |
ABCBAMERIS BANCORP | $24.5M |
TSLXSIXTH STREET SPECIALTY LENDN | $24.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $24.5M |
ITTITT INC | $24.5M |
CDCVICTORY PORTFOLIOS II | $24.5M |
CINFCINCINNATI FINL CORP | $24.5M |
WLYWILEY JOHN & SONS INC | $24.4M |
RWLINVESCO EXCH TRADED FD TR II | $24.4M |