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 |
|---|---|
BNFTEURBENEFITFOCUS INC | $6.3M |
HLTHILTON WORLDWIDE HLDGS INC | $6.3M |
USPHU S PHYSICAL THERAPY | $6.3M |
NPOENPRO INDS INC | $6.3M |
VBFINVESCO BD FD | $6.3M |
BLUEBLUEBIRD BIO INC | $6.3M |
PJTPJT PARTNERS INC | $6.3M |
ECFELLSWORTH GROWTH & INCOME FD | $6.3M |
07WAMR COOPER GROUP INC | $6.3M |
—COLONY STARWOOD HOMES | $6.3M |
CRD/ACRAWFORD & CO | $6.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.3M |
FANFIRST TR EXCHANGE-TRADED FD | $6.3M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $6.3M |
TOLTOLL BROTHERS INC | $6.2M |
MGRCMCGRATH RENTCORP | $6.2M |
AHHARMADA HOFFLER PPTYS INC | $6.2M |
USNAUSANA HEALTH SCIENCES INC | $6.2M |
IAUISHARES TR | $6.2M |
GRFSGRIFOLS S A | $6.2M |
—BLACKROCK MUNIYIELD CALIF QU | $6.2M |
GVIPGOLDMAN SACHS ETF TR | $6.2M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $6.2M |
SGCSUPERIOR GROUP OF CO INC | $6.2M |
BPOPPOPULAR INC | $6.2M |
UAAUNDER ARMOUR INC | $6.1M |
PIDINVESCO EXCHANGE TRADED FD T | $6.1M |
SNAP 0.25 05/01/25SNAP INC | $6.1M |
GMREUSDGLOBAL MED REIT INC | $6.1M |
ELDWISDOMTREE TR | $6.1M |
THCTENET HEALTHCARE CORP | $6.1M |
EATBRINKER INTL INC | $6.1M |
TWOU2U INC | $6.1M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $6.1M |
FNFABRINET | $6.1M |
ALRMALARM COM HLDGS INC | $6.1M |
VMIVALMONT INDS INC | $6.1M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6.1M |
HDGPROSHARES TR | $6.1M |
EFADPROSHARES TR | $6.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6.1M |
CNXCNX RES CORP | $6.1M |
AMGNAMGEN INC | $6.1M |
VLYVALLEY NATL BANCORP | $6.1M |
DOMODOMO INC | $6.1M |
CNHICNH INDL N V | $6.1M |
CVETUSDCOVETRUS INC | $6.1M |
SEMSELECT MED HLDGS CORP | $6.1M |
ETGEATON VANCE TX ADV GLBL DIV | $6.1M |
AROCARCHROCK INC | $6.1M |
SRPTSAREPTA THERAPEUTICS INC | $6.1M |
TRNTRINITY INDS INC | $6.0M |
PLTKPLAYTIKA HLDG CORP | $6.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $6.0M |
DOOBRP INC | $6.0M |
VECOVEECO INSTRS INC DEL | $6.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $6.0M |
—DATTO HLDG CORP | $6.0M |
ELFE L F BEAUTY INC | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
LASRNLIGHT INC | $6.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.0M |
NVROEURNEVRO CORP | $6.0M |
EZAISHARES INC | $6.0M |
MSBIMIDLAND STS BANCORP INC ILL | $6.0M |
FNBF N B CORP | $6.0M |
IBCPINDEPENDENT BK CORP MICH | $6.0M |
IDTIDT CORP | $6.0M |
IVOVVANGUARD ADMIRAL FDS INC | $5.9M |
GIIIG III APPAREL GROUP LTD | $5.9M |
PICKISHARES INC | $5.9M |
SWIMLATHAM GROUP INC | $5.9M |
PEPPEPSICO INC | $5.9M |
LAKELAKELAND INDS INC | $5.9M |
EVHEVOLENT HEALTH INC | $5.9M |
AGENEURAGENUS INC | $5.9M |
IBMINTERNATIONAL BUSINESS MACHS | $5.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.9M |
HEZUISHARES TR | $5.9M |
PEPPEPSICO INC | $5.9M |
CTVHELIX ENERGY SOLUTIONS GRP I | $5.9M |
MRKMERCK & CO INC | $5.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $5.8M |
PTFINVESCO EXCHANGE TRADED FD T | $5.8M |
VTYVERINT SYS INC | $5.8M |
QQQJINVESCO EXCH TRADED FD TR II | $5.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $5.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.8M |
REEVEREST RE GROUP LTD | $5.8M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $5.8M |
OLPONE LIBERTY PPTYS INC | $5.8M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $5.8M |
CSRCENTERSPACE | $5.8M |
EWPISHARES INC | $5.8M |
UCTTULTRA CLEAN HLDGS INC | $5.8M |
IRBTQIROBOT CORP | $5.7M |
LLYLILLY ELI & CO | $5.7M |
LLYLILLY ELI & CO | $5.7M |
SLMSLM CORP | $5.7M |