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 |
|---|---|
FTSFORTIS INC | $7.0M |
KREFKKR REAL ESTATE FIN TR INC | $7.0M |
GIB/ACGI INC | $7.0M |
—FORD MTR CO DEL | $7.0M |
LTHM1EURLIVENT CORP | $7.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $6.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $6.9M |
CLOUGLOBAL X FDS | $6.9M |
PARAAVIACOMCBS INC | $6.9M |
SPLK 0.5 09/15/23SPLUNK INC | $6.9M |
OVEROVERSTOCK COM INC DEL | $6.9M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $6.9M |
MDPUSDMEREDITH CORP | $6.9M |
BKHBLACK HILLS CORP | $6.9M |
—OSI SYSTEMS INC | $6.9M |
OTLYOATLY GROUP AB | $6.8M |
MSAMSA SAFETY INC | $6.8M |
AMZNAMAZON COM INC | $6.8M |
BIZDVANECK VECTORS ETF TR | $6.8M |
ROFKFORCE INC | $6.8M |
SNAPSNAP INC | $6.8M |
AQLTISHARES TR | $6.8M |
BZHBEAZER HOMES USA INC | $6.8M |
CBUCOMMUNITY BK SYS INC | $6.8M |
FWRDUSDFORWARD AIR CORP | $6.8M |
OMER 5.25 02/15/26OMEROS CORP | $6.8M |
CWHCAMPING WORLD HLDGS INC | $6.8M |
—PERSHING SQUARE TONTINE HLDG | $6.8M |
USDPUSD PARTNERS LP | $6.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.7M |
ARGOARGO GROUP INTL HLDGS LTD | $6.7M |
RG6ROGERS CORP | $6.7M |
SPTISPDR SER TR | $6.7M |
DALDELTA AIR LINES INC DEL | $6.7M |
MTDRMATADOR RES CO | $6.7M |
PLYAPLAYA HOTELS & RESORTS NV | $6.7M |
MDC1USDM D C HLDGS INC | $6.7M |
ACREARES COML REAL ESTATE CORP | $6.7M |
PLAYDAVE & BUSTERS ENTMT INC | $6.7M |
NSYNICE LTD | $6.7M |
RXIISHARES TR | $6.7M |
ZROZPIMCO ETF TR | $6.7M |
RLRALPH LAUREN CORP | $6.7M |
NAVINAVIENT CORPORATION | $6.6M |
NWENORTHWESTERN CORP | $6.6M |
BANCBANC OF CALIFORNIA INC | $6.6M |
EMBJEMBRAER S.A. | $6.6M |
GLDSPDR GOLD TR | $6.6M |
IM8NINSMED INC | $6.6M |
LAZLAZARD LTD | $6.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.6M |
USFDUS FOODS HLDG CORP | $6.6M |
TECK/BTECK RESOURCES LTD | $6.6M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $6.6M |
IEZISHARES TR | $6.6M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $6.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.6M |
FCGFIRST TR EXCHANGE-TRADED FD | $6.6M |
SWXSOUTHWEST GAS HLDGS INC | $6.6M |
MGFMFS GOVT MKTS INCOME TR | $6.6M |
PRIMPRIMORIS SVCS CORP | $6.6M |
OTXOPEN TEXT CORP | $6.5M |
PKPARK HOTELS & RESORTS INC | $6.5M |
DDD3-D SYS CORP DEL | $6.5M |
TEXTEREX CORP NEW | $6.5M |
HB6HIBBETT INC | $6.5M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $6.5M |
GBXGREENBRIER COS INC | $6.5M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.5M |
—DEL TACO RESTAURANTS INC NEW | $6.5M |
CPRICAPRI HOLDINGS LIMITED | $6.5M |
TEN1TENNECO INC | $6.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.5M |
IMGNEURIMMUNOGEN INC | $6.5M |
LUXEMYT NETHERLANDS PARENT B V | $6.5M |
HACKUSDETF MANAGERS TR | $6.4M |
KBWDINVESCO EXCH TRADED FD TR II | $6.4M |
BLWBLACKROCK LTD DURATION INCOM | $6.4M |
EEMSISHARES INC | $6.4M |
MCSMARCUS CORP DEL | $6.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.4M |
MQ8MAG SILVER CORP | $6.4M |
IMAIMAX CORP | $6.4M |
—JOYY INC | $6.4M |
MDYVSPDR SER TR | $6.4M |
KRCKILROY RLTY CORP | $6.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $6.3M |
VTWVVANGUARD SCOTTSDALE FDS | $6.3M |
—TPG SPECIALTY LENDING INC | $6.3M |
MLRMILLER INDS INC TENN | $6.3M |
VKQINVESCO MUN TR | $6.3M |
—QAD INC | $6.3M |
CRMSALESFORCE COM INC | $6.3M |
CIMCHIMERA INVT CORP | $6.3M |
JXC1J2 GLOBAL INC | $6.3M |
SICPQSILVERGATE CAP CORP | $6.3M |
—CORNERSTONE ONDEMAND INC | $6.3M |
1RGREV GROUP INC | $6.3M |
HFCUSDHOLLYFRONTIER CORP | $6.3M |
PXHINVESCO EXCH TRADED FD TR II | $6.3M |