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 |
|---|---|
KBIAKB FINL GROUP INC | $8.6M |
QCOMQUALCOMM INC | $8.6M |
PSCTINVESCO EXCH TRADED FD TR II | $8.6M |
SCVLSHOE CARNIVAL INC | $8.6M |
—FIRST TR SR FLOATING RATE 20 | $8.6M |
PMTPENNYMAC MTG INVT TR | $8.6M |
AWRAMER STATES WTR CO | $8.6M |
HASIHANNON ARMSTRONG SUST INFR C | $8.6M |
AMKRAMKOR TECHNOLOGY INC | $8.6M |
XSMOINVESCO EXCHANGE TRADED FD T | $8.6M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $8.6M |
PRGOPERRIGO CO PLC | $8.6M |
B7SBROOKDALE SR LIVING INC | $8.6M |
IIIVI3 VERTICALS INC | $8.6M |
—US BANCORP DEL | $8.5M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $8.5M |
RSPDINVESCO EXCHANGE TRADED FD T | $8.5M |
STIMNEURONETICS INC | $8.4M |
URAGLOBAL X FDS | $8.4M |
ICHRICHOR HOLDINGS | $8.4M |
WTIW & T OFFSHORE INC | $8.4M |
SBIOALPS ETF TR | $8.4M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $8.4M |
CHRCHURCHILL DOWNS INC | $8.4M |
UPBDRENT A CTR INC NEW | $8.4M |
ABRARBOR REALTY TRUST INC | $8.4M |
JBLUJETBLUE AWYS CORP | $8.4M |
HYMBSPDR SER TR | $8.4M |
MDYGSPDR SER TR | $8.4M |
DHRB & G FOODS INC NEW | $8.4M |
PROPROS HOLDINGS INC | $8.3M |
JNJJOHNSON & JOHNSON | $8.3M |
GRXGABELLI HLTHCARE & WELLNESS | $8.3M |
OKTA 0.125 09/01/25OKTA INC | $8.3M |
TRTN-PATRITON INTL LTD | $8.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $8.3M |
—GENERAL MTRS CO | $8.3M |
ARNC1EURARCONIC CORPORATION | $8.3M |
GBYSANGAMO THERAPEUTICS INC | $8.3M |
—LUMINEX CORP DEL | $8.3M |
XEVVXEATON VANCE LTD DURATION INC | $8.3M |
DBBINVESCO DB MULTI-SECTOR COMM | $8.3M |
ALTREURALTAIR ENGR INC | $8.2M |
GOODGLADSTONE COMMERCIAL CORP | $8.2M |
LYGLLOYDS BANKING GROUP PLC | $8.2M |
AGREURAVANGRID INC | $8.2M |
GPROGOPRO INC | $8.2M |
SYNASYNAPTICS INC | $8.2M |
NHINATIONAL HEALTH INVS INC | $8.2M |
APPSDIGITAL TURBINE INC | $8.2M |
TILTFLEXSHARES TR | $8.2M |
HYIWESTERN ASSET HIGH YIELD DEF | $8.2M |
VSHVISHAY INTERTECHNOLOGY INC | $8.2M |
REGREGENCY CTRS CORP | $8.2M |
TSAACI WORLDWIDE INC | $8.2M |
SPHRMADISON SQUARE GRDN ENTERTNM | $8.1M |
RDYDR REDDYS LABS LTD | $8.1M |
NVTNVENT ELECTRIC PLC | $8.1M |
—FORD MTR CO DEL | $8.1M |
LQDHISHARES U S ETF TR | $8.1M |
DXJWISDOMTREE TR | $8.1M |
URBNURBAN OUTFITTERS INC | $8.1M |
MLABMESA LABS INC | $8.1M |
SIGSIGNET JEWELERS LIMITED | $8.1M |
TRIPTRIPADVISOR INC | $8.1M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $8.1M |
—ACTIVISION BLIZZARD INC | $8.1M |
—VANECK VECTORS ETF TR | $8.1M |
MMDMAINSTAY MACKAY DEFINEDTERM | $8.1M |
AFTAPOLLO SR FLOATING RATE FD I | $8.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $8.1M |
FUNCEDAR FAIR L P | $8.1M |
IVOGVANGUARD ADMIRAL FDS INC | $8.1M |
REZISHARES TR | $8.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $8.0M |
OUTOUTFRONT MEDIA INC | $8.0M |
—JPMORGAN CHASE & CO | $8.0M |
AVKADVENT CONV & INCOME FD | $8.0M |
MUMICRON TECHNOLOGY INC | $8.0M |
WKCWORLD FUEL SVCS CORP | $8.0M |
SRNESORRENTO THERAPEUTICS INC | $8.0M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $8.0M |
FDMFIRST TR DOW JONES SELECT MI | $8.0M |
CGWINVESCO EXCH TRADED FD TR II | $8.0M |
IIPRINNOVATIVE INDL PPTYS INC | $8.0M |
INMDINMODE LTD | $8.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $7.9M |
PBEINVESCO EXCHANGE TRADED FD T | $7.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $7.9M |
—BOTTOMLINE TECH DEL INC | $7.9M |
FLQLFRANKLIN TEMPLETON ETF TR | $7.9M |
JPCNUVEEN PFD & INCOME OPPORTUN | $7.9M |
ACAARCOSA INC | $7.9M |
BMYBRISTOL-MYERS SQUIBB CO | $7.9M |
RCI/BROGERS COMMUNICATIONS INC | $7.9M |
MDMEDNAX INC | $7.8M |
UIUBIQUITI INC | $7.8M |
RYNRAYONIER INC | $7.8M |
HZOMARINEMAX INC | $7.8M |
HRCHILL-ROM HLDGS INC | $7.8M |