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 |
|---|---|
ARCBARCBEST CORP | $9.9M |
PARPAR TECHNOLOGY CORP | $9.9M |
GLPIGAMING & LEISURE PPTYS INC | $9.8M |
FSVFIRSTSERVICE CORP NEW | $9.8M |
FRMEFIRST MERCHANTS CORP | $9.8M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9.8M |
CLRUSDCONTINENTAL RES INC | $9.8M |
XLFISELECT SECTOR SPDR TR | $9.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $9.8M |
GBCIGLACIER BANCORP INC NEW | $9.7M |
ROCKGIBRALTAR INDS INC | $9.7M |
PBWINVESCO EXCHANGE TRADED FD T | $9.7M |
RGENREPLIGEN CORP | $9.7M |
ESPOVANECK VECTORS ETF TR | $9.7M |
—PACIRA BIOSCIENCES INC | $9.7M |
VSTOEURVISTA OUTDOOR INC | $9.7M |
SPDWSPDR INDEX SHS FDS | $9.7M |
FLYWFLYWIRE CORPORATION | $9.6M |
SHAGWISDOMTREE TR | $9.6M |
KNKNOWLES CORP | $9.6M |
MURMURPHY OIL CORP | $9.6M |
BYMBLACKROCK MUN INCOME QUALITY | $9.6M |
RXTRACKSPACE TECHNOLOGY INC | $9.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $9.6M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $9.6M |
HTAEURHEALTHCARE TR AMER INC | $9.6M |
—PBF LOGISTICS LP | $9.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $9.5M |
FFWMFIRST FNDTN INC | $9.5M |
—MANTECH INTERNATIONAL CORP | $9.5M |
SIGISELECTIVE INS GROUP INC | $9.4M |
FSSFEDERAL SIGNAL CORP | $9.3M |
OFGOFG BANCORP | $9.3M |
WGOWINNEBAGO INDS INC | $9.3M |
JOUTJOHNSON OUTDOORS INC | $9.3M |
WKHSEURWORKHORSE GROUP INC | $9.3M |
EDVVANGUARD WORLD FD | $9.3M |
STAASTAAR SURGICAL CO | $9.3M |
—STAMPS COM INC | $9.3M |
DYT1DYNEX CAP INC | $9.3M |
UISUNISYS CORP | $9.3M |
WSBCWESBANCO INC | $9.3M |
SIVRABERDEEN STD SILVER ETF TR | $9.2M |
IRTINDEPENDENCE RLTY TR INC | $9.2M |
—MDC PARTNERS INC. | $9.2M |
ZGZILLOW GROUP INC | $9.2M |
NVTA1EURINVITAE CORP | $9.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $9.2M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $9.2M |
EX9EXELIXIS INC | $9.2M |
DEAEASTERLY GOVT PPTYS INC | $9.2M |
BRWTEMPLETON GLOBAL INCOME FD | $9.2M |
—PIMCO DYNAMIC CR INCOME FD | $9.2M |
IYKISHARES TR | $9.1M |
MPMP MATERIALS CORP | $9.1M |
LBRDALIBERTY BROADBAND CORP | $9.1M |
VGREURVECTOR GROUP LTD | $9.1M |
JBSSSANFILIPPO JOHN B & SON INC | $9.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $9.1M |
SANBANCO SANTANDER S.A. | $9.1M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $9.0M |
HMNHORACE MANN EDUCATORS CORP N | $9.0M |
IXCISHARES TR | $9.0M |
AMDADVANCED MICRO DEVICES INC | $9.0M |
BRXBRIXMOR PPTY GROUP INC | $9.0M |
FAROFARO TECHNOLOGIES INC | $9.0M |
VNDAVANDA PHARMACEUTICALS INC | $9.0M |
—SERVICENOW INC | $8.9M |
TILEINTERFACE INC | $8.9M |
FNKFIRST TR EXCHANGE-TRADED ALP | $8.9M |
COLBCOLUMBIA BKG SYS INC | $8.9M |
CCITIGROUP INC | $8.9M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $8.9M |
OVVOVINTIV INC | $8.9M |
HOUSREALOGY HLDGS CORP | $8.9M |
UBSIUNITED BANKSHARES INC WEST V | $8.9M |
—FACEBOOK INC | $8.9M |
SPLK 1.125 09/15/25SPLUNK INC | $8.8M |
ADUNITED STATES CELLULAR CORP | $8.8M |
AQLTISHARES TR | $8.8M |
WPPWPP PLC NEW | $8.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $8.8M |
—PINE IS ACQUISITION CORP | $8.8M |
PFXFVANECK VECTORS ETF TR | $8.8M |
CCOCAMECO CORP | $8.7M |
TRYBARINGS BDC INC | $8.7M |
EBEVENTBRITE INC | $8.7M |
MCHBHOMESTREET INC | $8.7M |
SLG2EURSL GREEN RLTY CORP | $8.7M |
MSFTMICROSOFT CORP | $8.7M |
—PPD INC | $8.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $8.7M |
SLQDISHARES TR | $8.7M |
SHAKSHAKE SHACK INC | $8.7M |
KELYAKELLY SVCS INC | $8.7M |
PCORPROCORE TECHNOLOGIES INC | $8.7M |
TROXTRONOX HOLDINGS PLC | $8.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $8.7M |
CWTCALIFORNIA WTR SVC GROUP | $8.7M |
LTPZPIMCO ETF TR | $8.7M |