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 |
|---|---|
BRYBERRY CORP | $16.1M |
CFOVICTORY PORTFOLIOS II | $16.1M |
SNAP 0.75 08/01/26SNAP INC | $16.1M |
—BILIBILI INC | $16.1M |
IVOOVANGUARD ADMIRAL FDS INC | $16.0M |
RWJINVESCO EXCH TRADED FD TR II | $16.0M |
—CREE INC | $16.0M |
HUBBHUBBELL INC | $16.0M |
CMFISHARES TR | $16.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $15.9M |
ALKTALKAMI TECHNOLOGY INC | $15.9M |
ACIALBERTSONS COS INC | $15.9M |
AUBATLANTIC UN BANKSHARES CORP | $15.9M |
NPFINUVEEN PFD & INCM SECURTIES | $15.9M |
ENSGENSIGN GROUP INC | $15.8M |
TAPMOLSON COORS BEVERAGE CO | $15.8M |
GBDCGOLUB CAP BDC INC | $15.8M |
AAONAAON INC | $15.8M |
VERVEREIT INC | $15.8M |
HNSTHONEST CO INC | $15.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $15.8M |
PMBSPIMCO ETF TR | $15.7M |
HCQAMN HEALTHCARE SVCS INC | $15.7M |
ARNAEURARENA PHARMACEUTICALS INC | $15.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15.7M |
PFGCPERFORMANCE FOOD GROUP CO | $15.6M |
PORPORTLAND GEN ELEC CO | $15.6M |
SF9SANDERSON FARMS INC | $15.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.6M |
DSIISHARES TR | $15.5M |
SKTTANGER FACTORY OUTLET CTRS I | $15.5M |
RPD 2.25 05/01/25RAPID7 INC | $15.4M |
CFAVICTORY PORTFOLIOS II | $15.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $15.4M |
BHCBAUSCH HEALTH COS INC | $15.4M |
MUSAMURPHY USA INC | $15.4M |
RKTROCKET COS INC | $15.4M |
—LANDCADIA HOLDINGS III INC | $15.4M |
WF2WINTRUST FINL CORP | $15.3M |
EDGGOLD FIELDS LTD | $15.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $15.3M |
—INTERDIGITAL INC | $15.2M |
ROBOEXCHANGE TRADED CONCEPTS TR | $15.2M |
SYU1SYNOVUS FINL CORP | $15.2M |
NATNORDIC AMERICAN TANKERS LIMI | $15.2M |
GWXSPDR INDEX SHS FDS | $15.2M |
OGEOGE ENERGY CORP | $15.2M |
PRGSPROGRESS SOFTWARE CORP | $15.2M |
CUBICUSTOMERS BANCORP INC | $15.2M |
ACWVISHARES INC | $15.1M |
FINXGLOBAL X FDS | $15.1M |
EMFTEMPLETON EMERGING MKTS FD | $15.1M |
—VANGUARD INTL EQUITY INDEX F | $15.1M |
CGNXCOGNEX CORP | $15.1M |
—QTS RLTY TR INC | $15.1M |
NSANATIONAL STORAGE AFFILIATES | $15.0M |
BGBBLACKSTONE STRATEGIC CREDIT | $15.0M |
TYTRI CONTL CORP | $15.0M |
WENWENDYS CO | $14.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.9M |
—THE AARONS COMPANY INC | $14.9M |
FEPFIRST TR EXCH TRD ALPHDX FD | $14.9M |
WAFDWASHINGTON FED INC | $14.9M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $14.9M |
PRNINVESCO EXCHANGE TRADED FD T | $14.9M |
PANWPALO ALTO NETWORKS INC | $14.8M |
OCOWENS CORNING NEW | $14.8M |
—ISHARES TR | $14.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $14.8M |
PXFINVESCO EXCH TRADED FD TR II | $14.8M |
SJIEURSOUTH JERSEY INDS INC | $14.8M |
BIIBBIOGEN INC | $14.7M |
XNTKSPDR SER TR | $14.7M |
SFMSPROUTS FMRS MKT INC | $14.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $14.6M |
FEZSPDR INDEX SHS FDS | $14.6M |
SCLSTEPAN CO | $14.6M |
TLHISHARES TR | $14.5M |
SLVISHARES SILVER TR | $14.5M |
WTRGESSENTIAL UTILS INC | $14.5M |
JFRNUVEEN FLOATING RATE INCOME | $14.5M |
—ZYNGA INC | $14.5M |
IEVISHARES TR | $14.5M |
MATMATTEL INC | $14.5M |
FIZZNATIONAL BEVERAGE CORP | $14.4M |
AADRADVISORSHARES TR | $14.4M |
CMCCOMMERCIAL METALS CO | $14.4M |
WEAWESTERN ALLIANCE BANCORP | $14.4M |
AGGYWISDOMTREE TR | $14.4M |
GLGLOBE LIFE INC | $14.3M |
IMCBISHARES TR | $14.3M |
HFROHIGHLAND INCOME FD | $14.3M |
RGRSTURM RUGER & CO INC | $14.3M |
EXGEATON VANCE TAX ADVT DIV INC | $14.3M |
CIENCIENA CORP | $14.3M |
MEDMEDIFAST INC | $14.3M |
CTRACABOT OIL & GAS CORP | $14.3M |
SCHN1EURSCHNITZER STEEL INDS INC | $14.2M |
HEDJWISDOMTREE TR | $14.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $14.2M |