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 |
|---|---|
SPABSPDR SER TR | $24.4M |
USALIBERTY ALL STAR EQUITY FD | $24.3M |
REMISHARES TR | $24.3M |
TANINVESCO EXCH TRADED FD TR II | $24.2M |
QYLDGLOBAL X FDS | $24.2M |
RODMLATTICE STRATEGIES TR | $24.2M |
ADCAGREE RLTY CORP | $24.2M |
SCHASCHWAB STRATEGIC TR | $24.2M |
WOOFOOT LOCKER INC | $24.1M |
COLMCOLUMBIA SPORTSWEAR CO | $24.1M |
NTRNUTRIEN LTD | $24.0M |
SEALTD 2.375 12/01/25SEA LTD | $24.0M |
IEIINSIGHT ENTERPRISES INC | $24.0M |
ALKALASKA AIR GROUP INC | $24.0M |
—SPDR DOW JONES INDL AVERAGE | $23.9M |
KIDSORTHOPEDIATRICS CORP | $23.9M |
AMCXAMC NETWORKS INC | $23.9M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $23.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $23.7M |
TDCTERADATA CORP DEL | $23.7M |
FLRNSPDR SER TR | $23.7M |
RYAAYRYANAIR HOLDINGS PLC | $23.6M |
WESWESTERN MIDSTREAM PARTNERS L | $23.6M |
IGHGPROSHARES TR | $23.5M |
HWMHOWMET AEROSPACE INC | $23.5M |
—CONMED CORP | $23.5M |
ISCGISHARES TR | $23.4M |
FERGFERGUSON PLC NEW | $23.3M |
WFGWEST FRASER TIMBER CO LTD | $23.3M |
HRIHERC HLDGS INC | $23.3M |
XLRNACCELERON PHARMA INC | $23.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $23.2M |
AALAMERICAN AIRLS GROUP INC | $23.1M |
RRXREGAL BELOIT CORP | $23.0M |
SMPLSIMPLY GOOD FOODS CO | $23.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $23.0M |
BRKRBRUKER CORP | $23.0M |
SCCOSOUTHERN COPPER CORP | $23.0M |
AAPLAPPLE INC | $22.9M |
KWRQUAKER CHEM CORP | $22.9M |
RITMNEW RESIDENTIAL INVT CORP | $22.9M |
USX1UNITED STATES STL CORP NEW | $22.8M |
PAAPLAINS ALL AMERN PIPELINE L | $22.8M |
CVLTCOMMVAULT SYS INC | $22.8M |
GWREGUIDEWIRE SOFTWARE INC | $22.8M |
SCHOSCHWAB STRATEGIC TR | $22.8M |
LITGLOBAL X FDS | $22.8M |
ISCVISHARES TR | $22.7M |
—RH | $22.7M |
—DESKTOP METAL INC | $22.7M |
FDISFIDELITY COVINGTON TRUST | $22.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $22.6M |
VISNCOMMSCOPE HLDG CO INC | $22.6M |
TFISPDR SER TR | $22.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $22.6M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $22.6M |
VPUVANGUARD WORLD FDS | $22.5M |
JWNUSDNORDSTROM INC | $22.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $22.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $22.3M |
SLYGSPDR SER TR | $22.3M |
STPZPIMCO ETF TR | $22.3M |
DLAPQDELTA APPAREL INC | $22.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $22.2M |
NCNO*NCINO INC | $22.1M |
ORICORIC PHARMACEUTICALS INC | $22.0M |
PGFINVESCO EXCHANGE TRADED FD T | $21.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $21.9M |
NWLNEWELL BRANDS INC | $21.9M |
LRGFISHARES TR | $21.9M |
AIMCUSDALTRA INDL MOTION CORP | $21.9M |
BNSBANK NOVA SCOTIA B C | $21.9M |
VIOOVANGUARD ADMIRAL FDS INC | $21.9M |
JETSETF SER SOLUTIONS | $21.8M |
FLJPFRANKLIN TEMPLETON ETF TR | $21.8M |
EVRGEVERGY INC | $21.8M |
FCOMFIDELITY COVINGTON TRUST | $21.8M |
IBUYAMPLIFY ETF TR | $21.7M |
SCHXSCHWAB STRATEGIC TR | $21.7M |
TTEKTETRA TECH INC NEW | $21.7M |
CCMPCMC MATERIALS INC | $21.7M |
NUVAGBPNUVASIVE INC | $21.6M |
DHILDIAMOND HILL INVT GROUP INC | $21.6M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $21.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $21.5M |
TMTOYOTA MOTOR CORP | $21.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $21.4M |
MSFTMICROSOFT CORP | $21.4M |
—LIBERTY MEDIA ACQUISITION CO | $21.4M |
FIWFIRST TR EXCHANGE TRADED FD | $21.3M |
TWNTAIWAN FD INC | $21.3M |
RNRRENAISSANCERE HLDGS LTD | $21.3M |
SLYVSPDR SER TR | $21.3M |
FLGBFRANKLIN TEMPLETON ETF TR | $21.3M |
IYMISHARES TR | $21.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $21.3M |
SILGLOBAL X FDS | $21.2M |
XMLVINVESCO EXCH TRADED FD TR II | $21.2M |
ABBVABBVIE INC | $21.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $21.1M |