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 |
|---|---|
SPHQINVESCO EXCHANGE TRADED FD T | $18.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $18.3M |
—ZILLOW GROUP INC | $18.3M |
DISCKUSDDISCOVERY INC | $18.2M |
EVTCEVERTEC INC | $18.2M |
RMTROYCE MICRO-CAP TR INC | $18.2M |
MXFMEXICO FD INC | $18.1M |
APY1EURCHAMPIONX CORPORATION | $18.1M |
CGCARLYLE GROUP INC | $18.1M |
UALUNITED AIRLS HLDGS INC | $18.1M |
—DSP GROUPS INC | $18.0M |
NACNUVEEN CA QUALTY MUN INCOME | $18.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $18.0M |
JMBSJANUS DETROIT STR TR | $17.9M |
—INSIGHT SELECT INCOME FD | $17.9M |
—II-VI INC | $17.9M |
AMCRAMCOR PLC | $17.9M |
NUSNU SKIN ENTERPRISES INC | $17.9M |
SEICSEI INVTS CO | $17.9M |
DVADAVITA INC | $17.9M |
NRANRG ENERGY INC | $17.8M |
—ATOTECH LTD | $17.8M |
THQTEKLA HEALTHCARE OPPORTUNITI | $17.8M |
MERCMERCER INTL INC | $17.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $17.7M |
PRFTUSDPERFICIENT INC | $17.7M |
FIXCOMFORT SYS USA INC | $17.7M |
OHIOMEGA HEALTHCARE INVS INC | $17.7M |
AGIALAMOS GOLD INC NEW | $17.6M |
FMFFORMFACTOR INC | $17.6M |
IHYVANECK VECTORS ETF TR | $17.6M |
LECOLINCOLN ELEC HLDGS INC | $17.5M |
DVNDEVON ENERGY CORP NEW | $17.5M |
IDEVISHARES TR | $17.5M |
XARSPDR SER TR | $17.5M |
KBHKB HOME | $17.5M |
IDAIDACORP INC | $17.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $17.4M |
AYIACUITY BRANDS INC | $17.4M |
QA4AGENTHERM INC | $17.4M |
XLFISELECT SECTOR SPDR TR | $17.4M |
BSJLINVESCO EXCH TRD SLF IDX FD | $17.4M |
AMUBUBS AG LONDON BRANCH | $17.3M |
—GLAXOSMITHKLINE PLC | $17.3M |
PTHINVESCO EXCHANGE TRADED FD T | $17.3M |
EQNREQUINOR ASA | $17.3M |
AFBALLIANCEBERNSTEIN NATL MUN I | $17.2M |
PAYAUSDPAYA HOLDINGS INC | $17.2M |
PUKNPRUDENTIAL PLC | $17.2M |
TXRHTEXAS ROADHOUSE INC | $17.2M |
BIGGQBIG LOTS INC | $17.2M |
SPYDSPDR SER TR | $17.2M |
PANWPALO ALTO NETWORKS INC | $17.1M |
MUNIPIMCO ETF TR | $17.1M |
—EMPOWER LTD | $17.1M |
AQLTISHARES TR | $17.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $17.1M |
BPYPNBROOKFIELD PPTY REIT INC | $17.1M |
BXMTBLACKSTONE MTG TR INC | $17.1M |
PCEFINVESCO EXCH TRADED FD TR II | $17.1M |
TNDMTANDEM DIABETES CARE INC | $17.0M |
UTGREAVES UTIL INCOME FD | $17.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $17.0M |
BLDRBUILDERS FIRSTSOURCE INC | $17.0M |
RQICOHEN & STEERS QUALITY INCOM | $17.0M |
BLDTOPBUILD CORP | $17.0M |
WBSWEBSTER FINL CORP CONN | $16.9M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $16.8M |
SWSSMITH & WESSON BRANDS INC | $16.8M |
POSTPOST HLDGS INC | $16.8M |
SDIVEURGLOBAL X FDS | $16.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $16.7M |
NBBNUVEEN TAXABLE MUNICPAL INM | $16.7M |
NSPINSPERITY INC | $16.7M |
CVSCVS HEALTH CORP | $16.7M |
SHYFSHYFT GROUP INC | $16.7M |
—ISHARES TR | $16.7M |
APAAPA CORPORATION | $16.6M |
OLNOLIN CORP | $16.6M |
HLFHERBALIFE NUTRITION LTD | $16.6M |
LYFTLYFT INC | $16.6M |
TLSTELOS CORP MD | $16.6M |
MSDMORGAN STANLEY EMKT DBT FD I | $16.5M |
AXPAMERICAN EXPRESS CO | $16.5M |
AXPAMERICAN EXPRESS CO | $16.5M |
CHEFCHEFS WHSE INC | $16.5M |
BNTXBIONTECH SE | $16.5M |
MATWMATTHEWS INTL CORP | $16.5M |
NVV1NOVAVAX INC | $16.5M |
CRUSCIRRUS LOGIC INC | $16.5M |
K6BKBR INC | $16.5M |
KBESPDR SER TR | $16.4M |
BWGBRANDYWINEGBL GBL INCM OPP F | $16.4M |
QLTAISHARES TR | $16.4M |
PNQIINVESCO EXCHANGE TRADED FD T | $16.4M |
WCCWESCO INTL INC | $16.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $16.3M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $16.3M |
DELLDELL TECHNOLOGIES INC | $16.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $16.2M |