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 |
|---|---|
FETFORUM ENERGY TECHNOLOGIES IN | $5.2M |
—INTERNATIONAL FLAVORS&FRAGRA | $5.2M |
OPTUALTICE USA INC | $5.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $5.2M |
—BEST INC | $5.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $5.1M |
XJQCXNUVEEN CR STRATEGIES INCOME | $5.1M |
PLUSEPLUS INC | $5.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.1M |
SXISTANDEX INTL CORP | $5.1M |
—CHURCHILL CAPITAL CORP IV | $5.1M |
LPROOPEN LENDING CORP | $5.1M |
STEWBOULDER GROWTH & INCOME FD I | $5.1M |
FRIFIRST TR S&P REIT INDEX FD | $5.1M |
—VPC IMPACT ACQUISITION HLDNG | $5.1M |
AM6AMICUS THERAPEUTICS INC | $5.1M |
IOOISHARES TR | $5.1M |
MHIPIONEER MUNICIPAL HIGH INCOM | $5.1M |
FSLYFASTLY INC | $5.1M |
—AMERICAN ELEC PWR CO INC | $5.1M |
CNNECANNAE HLDGS INC | $5.1M |
UPSUNITED PARCEL SERVICE INC | $5.1M |
DGIIDIGI INTL INC | $5.0M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $5.0M |
EPSWISDOMTREE TR | $5.0M |
CTRECARETRUST REIT INC | $5.0M |
GABGABELLI EQUITY TR INC | $5.0M |
JHSHANCOCK JOHN INCOME SECS TR | $5.0M |
GRBKGREEN BRICK PARTNERS INC | $5.0M |
EXASEXACT SCIENCES CORP | $5.0M |
FISVFISERV INC | $5.0M |
IBMOISHARES TR | $5.0M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $5.0M |
SSFSENSIENT TECHNOLOGIES CORP | $5.0M |
SNSRGLOBAL X FDS | $5.0M |
AEMAGNICO EAGLE MINES LTD | $5.0M |
SONOSONOS INC | $5.0M |
SPNSSAPIENS INTL CORP N V | $5.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $5.0M |
SKAASKECHERS U S A INC | $5.0M |
CALXCALIX INC | $5.0M |
UVVUNIVERSAL CORP VA | $5.0M |
COHREURCOHERENT INC | $4.9M |
XRXXEROX HOLDINGS CORP | $4.9M |
CEMBISHARES INC | $4.9M |
TLVGRUPO TELEVISA S A B | $4.9M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.9M |
HCMHUTCHMED CHINA LTD | $4.9M |
OREUROSISKO GOLD ROYALTIES LTD | $4.9M |
GNWGENWORTH FINL INC | $4.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.9M |
RRCRANGE RES CORP | $4.9M |
GVAGRANITE CONSTR INC | $4.9M |
PAEPAE INC | $4.9M |
FFAFIRST TR ENHANCED EQUITY INC | $4.9M |
HRBSQUARE INC | $4.9M |
—VONAGE HLDGS CORP | $4.9M |
JOEST JOE CO | $4.9M |
XSCDXLMP CAP & INCOME FD INC | $4.9M |
AMRSEURAMYRIS INC | $4.8M |
TDTFFLEXSHARES TR | $4.8M |
CAECAE INC | $4.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4.8M |
MODNEURMODEL N INC | $4.8M |
RLGTRADIANT LOGISTICS INC | $4.8M |
CVSCVS HEALTH CORP | $4.8M |
INKMSSGA ACTIVE ETF TR | $4.8M |
SCSANTANDER CONSUMER USA HLDGS | $4.8M |
LZLEGALZOOM COM INC | $4.8M |
—ENCORE CAP EUROPE FIN LTD | $4.8M |
FNVFRANCO NEV CORP | $4.8M |
HBC2HSBC HLDGS PLC | $4.8M |
MCKMCKESSON CORP | $4.8M |
LF2PACIFIC PREMIER BANCORP | $4.8M |
—GRANITE CONSTR INC | $4.8M |
ELV 2.75 10/15/42WELLPOINT INC | $4.8M |
—CINER RESOURCES LP | $4.8M |
TGLSTECNOGLASS INC | $4.8M |
EOIEATON VANCE ENHANCED EQUITY | $4.8M |
LGNDLIGAND PHARMACEUTICALS INC | $4.8M |
TMHCTAYLOR MORRISON HOME CORP | $4.7M |
ALNTALLIED MOTION TECHNOLOGIES I | $4.7M |
KTBKONTOOR BRANDS INC | $4.7M |
KWKENNEDY-WILSON HOLDINGS INC | $4.7M |
—BLACKROCK MUNIHLDS INVSTM QL | $4.7M |
INVAINNOVIVA INC | $4.7M |
AHCUSDDALLASNEWS CORPORATION | $4.7M |
HIWHIGHWOODS PPTYS INC | $4.7M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.7M |
HOMBHOME BANCSHARES INC | $4.7M |
PIOINVESCO EXCH TRADED FD TR II | $4.7M |
PRKSSEAWORLD ENTMT INC | $4.7M |
USRTISHARES TR | $4.7M |
XSVMINVESCO EXCHANGE TRADED FD T | $4.7M |
SPTSSPDR SER TR | $4.7M |
CSGSCSG SYS INTL INC | $4.7M |
EP3ORASURE TECHNOLOGIES INC | $4.6M |
FTFRANKLIN UNVL TR | $4.6M |
PATHUIPATH INC | $4.6M |
PPHMEURAVID BIOSERVICES INC | $4.6M |