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 |
|---|---|
GSEWGOLDMAN SACHS ETF TR | $3.3M |
—SPX FLOW INC | $3.3M |
AIRCUSDAPARTMENT INCOME REIT CORP | $3.3M |
—HARTFORD FINL SVCS GROUP INC | $3.3M |
—GREAT WESTERN BANCORP INC | $3.3M |
LBTYBLIBERTY GLOBAL PLC | $3.3M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $3.3M |
ODCOIL DRI CORP AMER | $3.3M |
MBINMERCHANTS BANCORP IND | $3.3M |
VICRVICOR CORP | $3.3M |
MYIBLACKROCK MUNIYIELD QUALITY | $3.3M |
CSVCARRIAGE SVCS INC | $3.3M |
PRDOPERDOCEO ED CORP | $3.3M |
WOWWIDEOPENWEST INC | $3.3M |
FSZFIRST TR EXCH TRD ALPHDX FD | $3.3M |
DKDELEK US HLDGS INC NEW | $3.3M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.3M |
ARKTARK ETF TR | $3.3M |
FDVVFIDELITY COVINGTON TRUST | $3.3M |
—VIDLER WATER RESOUCES INC | $3.3M |
MFAUSDMFA FINL INC | $3.3M |
FGMFIRST TR EXCH TRD ALPHDX FD | $3.2M |
TPICQTPI COMPOSITES INC | $3.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $3.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.2M |
EXPIEXP WORLD HLDGS INC | $3.2M |
—DOMTAR CORP | $3.2M |
LXFRLUXFER HOLDINGS PLC | $3.2M |
SFNCSIMMONS 1ST NATL CORP | $3.2M |
WSBFWATERSTONE FINL INC MD | $3.2M |
MHOM/I HOMES INC | $3.2M |
CARAEURCARA THERAPEUTICS INC | $3.2M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $3.2M |
AMANTERO MIDSTREAM CORP | $3.2M |
VCVINVESCO CALIF VALUE MUN INCO | $3.2M |
GSGOLDMAN SACHS MLP ENERGY REN | $3.2M |
CBCHUBB LIMITED | $3.2M |
FDDFIRST TR HIGH INCOME LONG / | $3.2M |
UFSDOMTAR CORP | $3.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.2M |
WIPSPDR SER TR | $3.2M |
TELFYTELEFONICA S A | $3.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.2M |
NKTREURNEKTAR THERAPEUTICS | $3.2M |
OPRTOPORTUN FINL CORP | $3.2M |
HP5AEQUITY COMWLTH | $3.2M |
SLVISHARES SILVER TR | $3.2M |
TLTDFLEXSHARES TR | $3.1M |
ITICINVESTORS TITLE CO NC | $3.1M |
—INOVALON HLDGS INC | $3.1M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $3.1M |
IPARINTER PARFUMS INC | $3.1M |
QFIN360 DIGITECH INC | $3.1M |
—NUVEEN EMERGING MKTS DEBT 20 | $3.1M |
NWPXNORTHWEST PIPE CO | $3.1M |
XNCRXENCOR INC | $3.1M |
VRTVEURVERITIV CORP | $3.1M |
GTNGRAY TELEVISION INC | $3.1M |
HNIHNI CORP | $3.1M |
RFGINVESCO EXCHANGE TRADED FD T | $3.1M |
—EATON VANCE FLOATING RATE 20 | $3.1M |
CETCENTRAL SECS CORP | $3.1M |
2JEFOCUS FINL PARTNERS INC | $3.1M |
BSMBLACK STONE MINERALS L P | $3.1M |
WTMFWISDOMTREE TR | $3.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.1M |
A3IAMERISAFE INC | $3.1M |
TVTXTRAVERE THERAPEUTICS INC | $3.1M |
NMIHNMI HLDGS INC | $3.1M |
—AMERICAN AIRLS GROUP INC | $3.1M |
WW6WW INTL INC | $3.1M |
GOLDA-MARK PRECIOUS METALS INC | $3.1M |
KIESPDR SER TR | $3.1M |
ATIPATI PHYSICAL THERAPY INC | $3.1M |
SMOGVANECK VECTORS ETF TR | $3.1M |
ACESALPS ETF TR | $3.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.1M |
—ESSENTIAL UTILS INC | $3.1M |
AEUSDADAMS RES & ENERGY INC | $3.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.1M |
PLUG 3.75 06/01/25PLUG POWER INC | $3.1M |
—RADIUS HEALTH INC | $3.0M |
NVAXNOVAVAX INC | $3.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $3.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.0M |
WOODISHARES TR | $3.0M |
ELDELDORADO GOLD CORP NEW | $3.0M |
GBFISHARES TR | $3.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.0M |
CSCOCISCO SYS INC | $3.0M |
FVICHFFORTUNA SILVER MINES INC | $3.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $3.0M |
HOMEAT HOME GROUP INC | $3.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.0M |
IHRTIHEARTMEDIA INC | $3.0M |
CWKCUSHMAN WAKEFIELD PLC | $3.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.0M |
CVECENOVUS ENERGY INC | $3.0M |
INGNINOGEN INC | $3.0M |