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)

StockValue
IQVIQVIA HLDGS INC
$4.0M
VSDAVICTORY PORTFOLIOS II
$4.0M
HVTHAVERTY FURNITURE COS INC
$4.0M
NUVEEN SELECT TAX FREE INCOM
$4.0M
GOGOGOGO INC
$4.0M
PWZINVESCO EXCH TRADED FD TR II
$4.0M
CHWCALAMOS GBL DYN INCOME FUND
$4.0M
FHIFEDERATED HERMES INC
$4.0M
UGAUNITED STS GASOLINE FD LP
$4.0M
PTONPELOTON INTERACTIVE INC
$4.0M
AZZAZZ INC
$4.0M
CATCHMARK TIMBER TR INC
$4.0M
ARCTARCTURUS THERAPEUTICS HLDGS
$4.0M
STATE AUTO FINL CORP
$4.0M
EPIWISDOMTREE TR
$4.0M
MITKMITEK SYS INC
$4.0M
WILLIAMS COS INC
$4.0M
SPARK ENERGY INC
$4.0M
COWNEURCOWEN INC
$4.0M
FXBINVESCO CURRENCYSHARES BRIT
$4.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$4.0M
PALLABERDEEN STD PALLADIUM ETF T
$4.0M
SL2SLEEP NUMBER CORP
$4.0M
XFEBFIRST TR ENERGY INFRASTRCTR
$4.0M
OPKOPKO HEALTH INC
$4.0M
ROOTGBPROOT INC
$4.0M
NOKNOKIA CORP
$3.9M
UNFIUNITED NAT FOODS INC
$3.9M
EFSCENTERPRISE FINL SVCS CORP
$3.9M
SIGASIGA TECHNOLOGIES INC
$3.9M
TLTEFLEXSHARES TR
$3.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.9M
HYHGPROSHARES TR
$3.9M
DASHDOORDASH INC
$3.9M
HEMISPHERE MEDIA GROUP INC
$3.9M
RLYSSGA ACTIVE ETF TR
$3.9M
NUWNUVEEN AMT-FREE MUN VALUE FD
$3.9M
KINDRED BIOSCIENCES INC
$3.9M
GEFGREIF INC
$3.9M
BHP GROUP PLC
$3.9M
NORFOLK SOUTHN CORP
$3.9M
TRINSEO S A
$3.9M
PGJINVESCO EXCHANGE TRADED FD T
$3.9M
AIVLWISDOMTREE TR
$3.9M
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$3.9M
GOOGLALPHABET INC
$3.9M
DIGITALBRIDGE GROUP INC
$3.9M
PKEPARK AEROSPACE CORP
$3.9M
PBFPBF ENERGY INC
$3.9M
REXREX AMERICAN RES CORP
$3.9M
MTORMERITOR INC
$3.9M
ACHCACADIA HEALTHCARE COMPANY IN
$3.9M
FVCFIRST TR EXCHANGE-TRADED FD
$3.9M
ACADACADIA PHARMACEUTICALS INC
$3.9M
FBPFIRST BANCORP P R
$3.9M
NXDTNEXPOINT STRATEGIC OPPORTES
$3.9M
TRTXTPG RE FIN TR INC
$3.9M
RMBS*RAMBUS INC DEL
$3.9M
SUPNSUPERNUS PHARMACEUTICALS INC
$3.9M
ABERDEEN AUSTRALIA EQUITY FD
$3.9M
DBEINVESCO DB MULTI-SECTOR COMM
$3.8M
MRVIMARAVAI LIFESCIENCES HLDGS I
$3.8M
IVZINVESCO EXCHANGE TRADED FD T
$3.8M
FUNDSPROTT FOCUS TR INC
$3.8M
KRNYKEARNY FINL CORP MD
$3.8M
IDLVINVESCO EXCH TRADED FD TR II
$3.8M
SGRYSURGERY PARTNERS INC
$3.8M
BED BATH & BEYOND INC
$3.8M
HBBHAMILTON BEACH BRANDS HLDG C
$3.8M
BHEBENCHMARK ELECTRS INC
$3.8M
FULFULLER H B CO
$3.8M
AGIOAGIOS PHARMACEUTICALS INC
$3.8M
BANDBANDWIDTH INC
$3.8M
GENERAL ELECTRIC CO
$3.8M
YRIYAMANA GOLD INC
$3.8M
LTCLTC PPTYS INC
$3.8M
FXAINVESCO CURRENCYSHARES AUSTR
$3.8M
GLT1EURGLATFELTER CORPORATION
$3.8M
CHCTCOMMUNITY HEALTHCARE TR INC
$3.8M
FTSDFRANKLIN ETF TR
$3.8M
TMETENCENT MUSIC ENTMT GROUP
$3.8M
CDECOEUR MNG INC
$3.8M
SLQTSELECTQUOTE INC
$3.7M
CMRXEURCHIMERIX INC
$3.7M
NUVEEN CR OPPORTUNITIES 2022
$3.7M
CVGWCALAVO GROWERS INC
$3.7M
QQQINVESCO ACTIVELY MANAGED ETF
$3.7M
X 5 11/01/26UNITED STATES STL CORP NEW
$3.7M
EENI S P A
$3.7M
SHELTER ACQUISITION CORP I
$3.7M
ATDALLEGHENY TECHNOLOGIES INC
$3.7M
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$3.7M
SAFTSAFETY INS GROUP INC
$3.7M
DAYCERIDIAN HCM HLDG INC
$3.7M
MAINMAIN STR CAP CORP
$3.7M
TKNOALPHA TEKNOVA INC
$3.7M
BCCCGLOBAL X FDS
$3.7M
BGRBLACKROCK ENERGY & RES TR
$3.7M
BOOMDMC GLOBAL INC
$3.7M
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