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)

StockValue
FDO.FMACYS INC
$14.2M
MUMICRON TECHNOLOGY INC
$14.2M
DRQEURDRIL-QUIP INC
$14.2M
DLYDOUBLELINE YIELD OPPORTUNITI
$14.1M
LPXLOUISIANA PAC CORP
$14.1M
CUCAAVIS BUDGET GROUP
$14.1M
SCHESCHWAB STRATEGIC TR
$14.1M
DNOWNOW INC
$14.0M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$14.0M
TTECTTEC HLDGS INC
$14.0M
MMSIMERIT MED SYS INC
$14.0M
RWTREDWOOD TR INC
$14.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$14.0M
HIHILLENBRAND INC
$13.9M
DBAINVESCO DB MULTI-SECTOR COMM
$13.9M
SEA LTD
$13.9M
DIALCOLUMBIA ETF TR I
$13.8M
DISHDISH NETWORK CORPORATION
$13.8M
ORIOLD REP INTL CORP
$13.8M
VBTXVERITEX HLDGS INC
$13.7M
AAALCOA CORP
$13.7M
LIESUN LIFE FINANCIAL INC.
$13.7M
COKECOCA COLA CONS INC
$13.7M
IHDVOYA EMERGING MKTS HIGH DIVI
$13.7M
HPHELMERICH & PAYNE INC
$13.7M
PFEPFIZER INC
$13.7M
NOVAQSUNNOVA ENERGY INTL INC.
$13.6M
SABRSABRE CORP
$13.6M
EPPISHARES INC
$13.6M
PPLTABERDEEN STD PLATINUM ETF TR
$13.6M
MYRGMYR GROUP INC DEL
$13.6M
ACTIVISION BLIZZARD INC
$13.6M
LDURPIMCO ETF TR
$13.6M
LPSNUSDLIVEPERSON INC
$13.5M
PKWINVESCO EXCHANGE TRADED FD T
$13.5M
AU3EURANGLOGOLD ASHANTI LIMITED
$13.5M
ACCDEURACCOLADE INC
$13.5M
UDRUDR INC
$13.5M
OZONOZON HLDGS PLC
$13.5M
IDOGALPS ETF TR
$13.5M
CRCCANADIAN NAT RES LTD
$13.4M
HTLFEURHEARTLAND FINL USA INC
$13.4M
INVESCO EXCHANGE TRADED FD T
$13.4M
EVEREVERQUOTE INC
$13.4M
RUNSUNRUN INC
$13.4M
IVY HIGH INCOME OPPORTUNITIE
$13.4M
ILCVISHARES TR
$13.4M
PSTG 0.125 04/15/23PURE STORAGE INC
$13.4M
SLYSPDR SER TR
$13.4M
PWBINVESCO EXCHANGE TRADED FD T
$13.3M
NGVTINGEVITY CORP
$13.3M
OGSONE GAS INC
$13.3M
DWXSPDR INDEX SHS FDS
$13.3M
BKUBANKUNITED INC
$13.3M
PAHCPHIBRO ANIMAL HEALTH CORP
$13.3M
CONECYRUSONE INC
$13.2M
MYGNMYRIAD GENETICS INC
$13.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$13.2M
PPCPILGRIMS PRIDE CORP
$13.2M
OZKBANK OZK
$13.1M
VAPOVAPOTHERM INC
$13.1M
MAXMEDIAALPHA INC
$13.1M
BCSBARCLAYS PLC
$13.1M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$13.1M
CCITIGROUP INC
$13.1M
MOG/AMOOG INC
$13.1M
VNOVORNADO RLTY TR
$13.1M
ISDPGIM HIGH YIELD BOND FUND IN
$13.1M
GVIISHARES TR
$13.1M
NWSNEWS CORP NEW
$13.1M
BSJOINVESCO EXCH TRD SLF IDX FD
$13.0M
VTOLBRISTOW GROUP INC
$13.0M
SONSONOCO PRODS CO
$13.0M
PZAINVESCO EXCH TRADED FD TR II
$13.0M
GILGILDAN ACTIVEWEAR INC
$13.0M
WHGWESTWOOD HLDGS GROUP INC
$13.0M
NINISOURCE INC
$13.0M
MQMARQETA INC
$13.0M
VRMUSDVROOM INC
$13.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$12.9M
ZENDESK INC
$12.9M
EDDMORGAN STANLEY EMERGING MKTS
$12.9M
ASGLIBERTY ALL-STAR GROWTH FD I
$12.9M
DOMINION ENERGY INC
$12.9M
SKYTSKYWATER TECHNOLOGY INC
$12.9M
PSLV/USPROTT PHYSICAL SILVER TR
$12.9M
TNLTRAVEL PLUS LEISURE CO
$12.9M
ERIEERIE INDTY CO
$12.9M
IGOVISHARES TR
$12.8M
SYNCHRONOSS TECHNOLOGIES INC
$12.8M
CFRCULLEN FROST BANKERS INC
$12.8M
LXPUSDLEXINGTON REALTY TRUST
$12.8M
XOMEXXON MOBIL CORP
$12.7M
IDIINTERDIGITAL INC
$12.7M
FBKFB FINL CORP
$12.7M
CUBECUBESMART
$12.7M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$12.7M
AMDADVANCED MICRO DEVICES INC
$12.7M
PLANUSDANAPLAN INC
$12.7M
DNLWISDOMTREE TR
$12.7M
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