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
XLFISELECT SECTOR SPDR TR
$11.1M
IYY*ISHARES TR
$11.1M
JLLJONES LANG LASALLE INC
$11.0M
7SUSUMMIT MATLS INC
$11.0M
BYNDBEYOND MEAT INC
$11.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$11.0M
UNHUNITEDHEALTH GROUP INC
$11.0M
UFPIUFP INDUSTRIES INC
$11.0M
PIPRPIPER SANDLER COMPANIES
$11.0M
LEMBISHARES INC
$11.0M
SPIPSPDR SER TR
$11.0M
KYNKAYNE ANDERSON ENERGY INFRST
$10.9M
LBTYBLIBERTY GLOBAL PLC
$10.9M
IEURISHARES TR
$10.9M
AFGAMERICAN FINL GROUP INC OHIO
$10.9M
KALUKAISER ALUMINUM CORP
$10.9M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$10.9M
BTOHANCOCK JOHN FINL OPPTYS FD
$10.9M
NNBRNN INC
$10.9M
EXLSEXLSERVICE HOLDINGS INC
$10.9M
NQPNUVEEN PENNSYLVANIA QLT MUN
$10.8M
SPMBSPDR SER TR
$10.8M
AEROJET ROCKETDYNE HLDGS INC
$10.8M
CIENCIENA CORP
$10.8M
KIMKIMCO RLTY CORP
$10.8M
ATRCATRICURE INC
$10.8M
SSRMSSR MNG INC
$10.8M
BWXSPDR SER TR
$10.8M
FORTIVE CORP
$10.8M
BIPBROOKFIELD INFRAST PARTNERS
$10.8M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$10.8M
FABFIRST TR MULTI CP VAL ALPHA
$10.8M
BB4AXOS FINANCIAL INC
$10.7M
CPKCHESAPEAKE UTILS CORP
$10.7M
LITELUMENTUM HLDGS INC
$10.7M
CNDTCONDUENT INC
$10.6M
NUMGNUSHARES ETF TR
$10.6M
ITRIITRON INC
$10.6M
CSMPROSHARES TR
$10.6M
EUSAISHARES INC
$10.6M
FNCLFIDELITY COVINGTON TRUST
$10.6M
NEWREURNEW RELIC INC
$10.5M
ESTEEUREARTHSTONE ENERGY INC
$10.5M
USIGISHARES TR
$10.5M
PTINPACER FDS TR
$10.5M
FW2NBANNER CORP
$10.5M
LVHDLEGG MASON ETF INVT TR
$10.5M
GATXGATX CORP
$10.5M
DTDWISDOMTREE TR
$10.5M
XLFISELECT SECTOR SPDR TR
$10.4M
XEVGXEATON VANCE SHORT DURATION D
$10.4M
COLDAMERICOLD RLTY TR
$10.4M
CACCCREDIT ACCEP CORP MICH
$10.4M
AMWDAMERICAN WOODMARK CORPORATIO
$10.4M
INTCINTEL CORP
$10.4M
NRPNATURAL RESOURCE PARTNERS L
$10.4M
PENPENUMBRA INC
$10.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$10.3M
SGOLABERDEEN STD GOLD ETF TR
$10.3M
FIBKFIRST INTST BANCSYSTEM INC
$10.3M
FNIUSDFIRST TR EXCHANGE TRADED FD
$10.3M
PRPLPURPLE INNOVATION INC
$10.3M
HQHTEKLA HEALTHCARE INVS
$10.3M
PEYINVESCO EXCHANGE TRADED FD T
$10.2M
THSTREEHOUSE FOODS INC
$10.2M
BRYN MAWR BK CORP
$10.2M
RCKYROCKY BRANDS INC
$10.2M
AUPHAURINIA PHARMACEUTICALS INC
$10.2M
BEPCBROOKFIELD RENEWABLE CORP
$10.2M
ASOACADEMY SPORTS & OUTDOORS IN
$10.2M
UUPINVESCO DB US DLR INDEX TR
$10.2M
PVG1EURPRETIUM RES INC
$10.1M
MAXREURMAXAR TECHNOLOGIES INC
$10.1M
BLACKSTONE MTG TR INC
$10.1M
CLEVELAND-CLIFFS INC NEW
$10.1M
COPXGLOBAL X FDS
$10.1M
FIGSFIGS INC
$10.1M
MR4MERIDIAN BIOSCIENCE INC
$10.1M
MOOVANECK VECTORS ETF TR
$10.1M
CVRXCVRX INC
$10.1M
ABMABM INDS INC
$10.0M
MACQUARIE GLOBAL INFRASTRUCT
$10.0M
NUVNUVEEN MUN VALUE FD INC
$10.0M
CRICARTERS INC
$10.0M
FTXOFIRST TR EXCHANGE-TRADED FD
$10.0M
EWXSPDR INDEX SHS FDS
$10.0M
REXRREXFORD INDL RLTY INC
$10.0M
EWIISHARES INC
$10.0M
AXNX*AXONICS INC
$9.9M
RRRRED ROCK RESORTS INC
$9.9M
GPKGRAPHIC PACKAGING HLDG CO
$9.9M
FRFIRST INDL RLTY TR INC
$9.9M
INDYISHARES TR
$9.9M
XHITXINVESCO HIG INCM 2023 TARG T
$9.9M
GIISPDR INDEX SHS FDS
$9.9M
FCXFREEPORT-MCMORAN INC
$9.9M
SUXSYNNEX CORP
$9.9M
RDFNREDFIN CORP
$9.9M
PEGAPEGASYSTEMS INC
$9.9M
DWMWISDOMTREE TR
$9.9M
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