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 |
|---|---|
GOGROCERY OUTLET HLDG CORP | $7.8M |
BYDBOYD GAMING CORP | $7.8M |
DEIDOUGLAS EMMETT INC | $7.8M |
SAICSCIENCE APPLICATIONS INTL CO | $7.8M |
CMPSCOMPASS PATHWAYS PLC | $7.8M |
—COHERUS BIOSCIENCES INC | $7.8M |
TTMITTM TECHNOLOGIES INC | $7.8M |
RLJRLJ LODGING TR | $7.7M |
QAIINDEXIQ ETF TR | $7.7M |
PRVAPRIVIA HEALTH GROUP INC | $7.7M |
FHLCFIDELITY COVINGTON TRUST | $7.7M |
AQLTISHARES TR | $7.7M |
EESWISDOMTREE TR | $7.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.7M |
JTKWYJUST EAT TAKEAWAY COM N V | $7.7M |
CZAINVESCO EXCHANGE TRADED FD T | $7.7M |
EDIVSPDR INDEX SHS FDS | $7.7M |
SKYWSKYWEST INC | $7.7M |
OLOGBXOLO INC | $7.6M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $7.6M |
—APOLLO TACTICAL INCOME FD IN | $7.6M |
REMXVANECK VECTORS ETF TR | $7.6M |
—NUVEEN CORPORATE INCM NOVEME | $7.6M |
UNITUNITI GROUP INC | $7.6M |
IIMINVESCO VALUE MUN INCOME TR | $7.6M |
VCYTVERACYTE INC | $7.6M |
G2CEVERI HLDGS INC | $7.5M |
TRMKTRUSTMARK CORP | $7.5M |
ARANTERO RESOURCES CORP | $7.5M |
PHOINVESCO EXCHANGE TRADED FD T | $7.5M |
RIG 4 12/15/25 *TRANSOCEAN INC | $7.5M |
BCATBLACKROCK CAP ALLOCATION TR | $7.5M |
MTGMGIC INVT CORP WIS | $7.5M |
BEAMBEAM THERAPEUTICS INC | $7.5M |
GTGOODYEAR TIRE & RUBR CO | $7.5M |
PS1COMPUTER PROGRAMS & SYS INC | $7.5M |
DLXDELUXE CORP | $7.5M |
HWKNHAWKINS INC | $7.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.5M |
CLHCLEAN HARBORS INC | $7.5M |
UBAUSDURSTADT BIDDLE PPTYS INC | $7.5M |
ILFISHARES TR | $7.5M |
SITCUSDSITE CTRS CORP | $7.4M |
KEXKIRBY CORP | $7.4M |
CYRXCRYOPORT INC | $7.4M |
EGRXEAGLE PHARMACEUTICALS INC | $7.4M |
GDOWESTERN ASSET GLOBAL CORP DE | $7.4M |
TXNMPNM RES INC | $7.4M |
FIDUFIDELITY COVINGTON TRUST | $7.4M |
—ARBOR REALTY TRUST INC | $7.4M |
OCFCOCEANFIRST FINL CORP | $7.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $7.4M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $7.4M |
INFNEURINFINERA CORP | $7.4M |
PAYPAYMENTUS HOLDINGS INC | $7.4M |
SMBVANECK VECTORS ETF TR | $7.4M |
EOSEATON VANCE ENHANCED EQUITY | $7.4M |
CHGG 0.125 03/15/25CHEGG INC | $7.4M |
HOFTHOOKER FURNITURE CORP | $7.4M |
UVSPUNIVEST FINANCIAL CORPORATIO | $7.3M |
HFWAHERITAGE FINL CORP WASH | $7.3M |
SNOWSNOWFLAKE INC | $7.3M |
FMATFIDELITY COVINGTON TRUST | $7.3M |
EEAEUROPEAN EQUITY FD INC | $7.3M |
HYTBLACKROCK CORPOR HI YLD FD I | $7.3M |
TGNATEGNA INC | $7.3M |
SNOWSNOWFLAKE INC | $7.3M |
PDXPIMCO ENERGY & TACTICAL CR O | $7.2M |
—NUVEEN INT DUR QUAL MUN TRM | $7.2M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $7.2M |
MBUUMALIBU BOATS INC | $7.2M |
SCHCSCHWAB STRATEGIC TR | $7.2M |
ETXEATON VANCE MUN INCOME 2028 | $7.2M |
PKBINVESCO EXCHANGE TRADED FD T | $7.2M |
ONLNPROSHARES TR | $7.2M |
RSX1USDVANECK VECTORS ETF TR | $7.2M |
MFEMPIMCO EQUITY SER | $7.2M |
2L9BLUEPRINT MEDICINES CORP | $7.2M |
EZMWISDOMTREE TR | $7.2M |
—PHILLIPS 66 PARTNERS LP | $7.2M |
SILKSILK RD MED INC | $7.1M |
IXJISHARES TR | $7.1M |
UMHUMH PPTYS INC | $7.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $7.1M |
DOCNDIGITALOCEAN HLDGS INC | $7.1M |
GKOSGLAUKOS CORP | $7.1M |
CWISPDR INDEX SHS FDS | $7.1M |
ARGXARGENX SE | $7.1M |
EQT 1.75 05/01/26EQT CORP | $7.1M |
ETDETHAN ALLEN INTERIORS INC | $7.1M |
ASIXADVANSIX INC | $7.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $7.1M |
SG7SAGE THERAPEUTICS INC | $7.1M |
LGIHLGI HOMES INC | $7.1M |
HHC*HOWARD HUGHES CORP | $7.1M |
UFCSUNITED FIRE GROUP INC | $7.0M |
IGFISHARES TR | $7.0M |
GSBCGREAT SOUTHN BANCORP INC | $7.0M |
HQLTEKLA LIFE SCIENCES INVS | $7.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $7.0M |