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 |
|---|---|
PEZINVESCO EXCHANGE TRADED FD T | $5.7M |
FDPFRESH DEL MONTE PRODUCE INC | $5.7M |
VGMINVESCO TR INVT GRADE MUNS | $5.7M |
SLXVANECK VECTORS ETF TR | $5.7M |
—RETAIL PPTYS AMER INC | $5.7M |
DYDYCOM INDS INC | $5.7M |
NULGNUSHARES ETF TR | $5.7M |
WDCWESTERN DIGITAL CORP. | $5.7M |
DBEMDBX ETF TR | $5.7M |
TDSTELEPHONE & DATA SYS INC | $5.7M |
VLOVALERO ENERGY CORP | $5.7M |
DDSDILLARDS INC | $5.7M |
FXUFIRST TR EXCHANGE TRADED FD | $5.7M |
AQLTISHARES TR | $5.7M |
—PS BUSINESS PKS INC CALIF | $5.7M |
GDRXGOODRX HLDGS INC | $5.7M |
DOCUSDPHYSICIANS RLTY TR | $5.7M |
IWXISHARES TR | $5.6M |
ADTNEURADTRAN INC | $5.6M |
UNGUSDUNITED STS NAT GAS FD LP | $5.6M |
SBCSABRA HEALTH CARE REIT INC | $5.6M |
—WORKDAY INC | $5.6M |
LNWOSCIENTIFIC GAMES CORP | $5.6M |
NBHCNATIONAL BK HLDGS CORP | $5.6M |
IGEISHARES TR | $5.6M |
REZIRESIDEO TECHNOLOGIES INC | $5.6M |
PAGPPLAINS GP HLDGS L P | $5.6M |
RPAYREPAY HLDGS CORP | $5.6M |
VOYAVOYA FINANCIAL INC | $5.6M |
USLUNITED STS 12 MONTH OIL FD L | $5.6M |
RDNRADIAN GROUP INC | $5.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.6M |
IMOIMPERIAL OIL LTD | $5.5M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $5.5M |
VIVTELEFONICA BRASIL SA | $5.5M |
DBEUDBX ETF TR | $5.5M |
PSCFINVESCO EXCH TRADED FD TR II | $5.5M |
WIREEURENCORE WIRE CORP | $5.5M |
IBPINSTALLED BLDG PRODS INC | $5.5M |
USCRU S CONCRETE INC | $5.5M |
LADRLADDER CAP CORP | $5.5M |
IBDTISHARES TR | $5.5M |
PYZINVESCO EXCHANGE TRADED FD T | $5.5M |
EAFEURGRAFTECH INTL LTD | $5.5M |
SIL1EURSILVERCREST METALS INC | $5.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.5M |
IXP*ISHARES TR | $5.5M |
—ATLAS AIR WORLDWIDE HLDGS IN | $5.5M |
MTARCELORMITTAL SA LUXEMBOURG | $5.5M |
TDTTFLEXSHARES TR | $5.5M |
PACKRANPAK HOLDINGS CORP | $5.5M |
MACMACERICH CO | $5.5M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.5M |
PENGSMART GLOBAL HLDGS INC | $5.4M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $5.4M |
—BROADMARK RLTY CAP INC | $5.4M |
—SOUTHERN CO | $5.4M |
SIXGETF SER SOLUTIONS | $5.4M |
IPGPIPG PHOTONICS CORP | $5.4M |
DPGDUFF & PHELPS UTLITY AND INF | $5.4M |
BNLBROADSTONE NET LEASE INC | $5.4M |
BCOBRINKS CO | $5.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $5.4M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $5.4M |
MNKDMANNKIND CORP | $5.4M |
BIIBBIOGEN INC | $5.4M |
FLGTFULGENT GENETICS INC | $5.4M |
CODICOMPASS DIVERSIFIED | $5.4M |
SBSWSIBANYE STILLWATER LTD | $5.3M |
FLWS1 800 FLOWERS COM INC | $5.3M |
COTYCOTY INC | $5.3M |
HOGHARLEY DAVIDSON INC | $5.3M |
RSPHINVESCO EXCHANGE TRADED FD T | $5.3M |
CNSCOHEN & STEERS INC | $5.3M |
NEMNEWMONT CORP | $5.3M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $5.3M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $5.3M |
—AMERICAN AIRLS GROUP INC | $5.3M |
HPOSERVICE PPTYS TR | $5.3M |
RWKINVESCO EXCH TRADED FD TR II | $5.3M |
—FAR PEAK ACQUISITION CORP | $5.3M |
ILCBISHARES TR | $5.3M |
NMCONUVEEN MUN CR OPPORTUNITIES | $5.3M |
FBCUSDFLAGSTAR BANCORP INC | $5.2M |
—BLACKROCK 2022 GBL INCM OPP | $5.2M |
—ARES CAPITAL CORP | $5.2M |
TAT&T INC | $5.2M |
INNSUMMIT HOTEL PPTYS INC | $5.2M |
HTHHILLTOP HOLDINGS INC | $5.2M |
ONEQFIDELITY COMWLTH TR | $5.2M |
VCVISTEON CORP | $5.2M |
CWEN/ACLEARWAY ENERGY INC | $5.2M |
COINCOINBASE GLOBAL INC | $5.2M |
IHDGWISDOMTREE TR | $5.2M |
GWRSGLOBAL WTR RES INC | $5.2M |
PWVINVESCO EXCHANGE TRADED FD T | $5.2M |
1S4HARBORONE BANCORP INC NEW | $5.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $5.2M |
LMATLEMAITRE VASCULAR INC | $5.2M |