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 |
|---|---|
PFMINVESCO EXCHANGE TRADED FD T | $4.6M |
GAMGENERAL AMERN INVS CO INC | $4.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.6M |
CWENCLEARWAY ENERGY INC | $4.6M |
BHFBRIGHTHOUSE FINL INC | $4.6M |
APOGAPOGEE ENTERPRISES INC | $4.6M |
PPLPEMBINA PIPELINE CORP | $4.6M |
IBNDSPDR SER TR | $4.6M |
TPDTEMPUR SEALY INTL INC | $4.6M |
TALKTALKSPACE INC | $4.6M |
SPWRQSUNPOWER CORP | $4.6M |
BGXBLACKSTONE LONG SHORT CR INC | $4.6M |
ARVNARVINAS INC | $4.6M |
HTDCORCEPT THERAPEUTICS INC | $4.6M |
WMKWEIS MKTS INC | $4.6M |
RFICOHEN & STEERS TOTAL RETURN | $4.5M |
OI*O-I GLASS INC | $4.5M |
FSLRFIRST SOLAR INC | $4.5M |
TRUPTRUPANION INC | $4.5M |
—QUALTRICS INTL INC | $4.5M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.5M |
ERICERICSSON | $4.5M |
AOAISHARES TR | $4.5M |
BRBR1GBPBELLRING BRANDS INC | $4.5M |
ON1OLD NATL BANCORP IND | $4.5M |
HCKTHACKETT GROUP INC | $4.5M |
CPRXCATALYST PHARMACEUTICALS INC | $4.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $4.5M |
BUSDBARNES GROUP INC | $4.5M |
VSATVIASAT INC | $4.5M |
SGDMSPROTT ETF TRUST | $4.5M |
TNETTRINET GROUP INC | $4.5M |
PPAINVESCO EXCHANGE TRADED FD T | $4.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.4M |
RZVINVESCO EXCHANGE TRADED FD T | $4.4M |
—ZYMEWORKS INC | $4.4M |
SFIXSTITCH FIX INC | $4.4M |
UFPTUFP TECHNOLOGIES INC | $4.4M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $4.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $4.4M |
—GREENBRIER COS INC | $4.4M |
BF/ABROWN FORMAN CORP | $4.4M |
GMED 0.375 03/15/25NUVASIVE INC | $4.4M |
MIDDMIDDLEBY CORP | $4.4M |
NVECNVE CORP | $4.4M |
RPRXROYALTY PHARMA PLC | $4.3M |
BNYBLACKROCK N Y MUN INCOME TRU | $4.3M |
FXCINVESCO CURRENCYSHARES CDN D | $4.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.3M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $4.3M |
DIVGLOBAL X FDS | $4.3M |
—WEINGARTEN RLTY INVS | $4.3M |
SPTLSPDR SER TR | $4.3M |
VRNSVARONIS SYS INC | $4.3M |
PDCEUSDPDC ENERGY INC | $4.3M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $4.3M |
PBDINVESCO EXCH TRADED FD TR II | $4.3M |
—XPERI HOLDING CORP | $4.3M |
EVNEATON VANCE MUNI INCOME TRUS | $4.3M |
FXEINVESCO CURRENCYSHARES EURO | $4.3M |
AKYAAKOYA BIOSCIENCES INC | $4.3M |
GDSGDS HLDGS LTD | $4.3M |
AMBAAMBARELLA INC | $4.3M |
GSBDGOLDMAN SACHS BDC INC | $4.3M |
EMHYISHARES INC | $4.3M |
RWOSPDR INDEX SHS FDS | $4.2M |
CCSCENTURY CMNTYS INC | $4.2M |
ECPGENCORE CAP GROUP INC | $4.2M |
—ZENDESK INC | $4.2M |
XHESPDR SER TR | $4.2M |
PSTGPURE STORAGE INC | $4.2M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.2M |
—SYKES ENTERPRISES INC | $4.2M |
MYDBLACKROCK MUNIYIELD FD INC | $4.2M |
AOKISHARES TR | $4.2M |
—CYBEROPTICS CORP | $4.2M |
BTXBLACKROCK INNOVATION AND GRW | $4.2M |
UPWKUPWORK INC | $4.2M |
SAVESPIRIT AIRLS INC | $4.2M |
APPNAPPIAN CORP | $4.1M |
FFBCFIRST FINL BANCORP OH | $4.1M |
—DYCOM INDS INC | $4.1M |
PCCPC CONNECTION INC | $4.1M |
—CAPSTEAD MTG CORP | $4.1M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $4.1M |
JPXAEROVIRONMENT INC | $4.1M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $4.1M |
IDRVISHARES TR | $4.1M |
YELPYELP INC | $4.1M |
WTHWORTHINGTON INDS INC | $4.1M |
GTYGETTY RLTY CORP NEW | $4.1M |
GSGISHARES S&P GSCI COMMODITY- | $4.1M |
VIOVVANGUARD ADMIRAL FDS INC | $4.1M |
DGICADONEGAL GROUP INC | $4.1M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $4.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4.1M |
OSISOSI SYSTEMS INC | $4.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.1M |
HLHECLA MNG CO | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |