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 |
|---|---|
IQIQIYI INC | $3.0M |
RGNXREGENXBIO INC | $3.0M |
FORFORESTAR GROUP INC | $3.0M |
SD2SANDY SPRING BANCORP INC | $3.0M |
HCIHCI GROUP INC | $3.0M |
NGDNEW GOLD INC CDA | $3.0M |
NSUSDNUSTAR ENERGY LP | $3.0M |
EXECHESAPEAKE ENERGY CORP | $3.0M |
WBKWESTPAC BANKING CORP | $3.0M |
BCVBANCROFT FD LTD | $3.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.0M |
NYFISHARES TR | $2.9M |
FGENEURFIBROGEN INC | $2.9M |
—HANNON ARMSTRONG SUST INFR C | $2.9M |
DIMWISDOMTREE TR | $2.9M |
OFIXORTHOFIX MED INC | $2.9M |
CECOCECO ENVIRONMENTAL CORP | $2.9M |
PRKPARK NATL CORP | $2.9M |
CQPCHENIERE ENERGY PARTNERS LP | $2.9M |
MCRMFS CHARTER INCOME TR | $2.9M |
—2U INC | $2.9M |
—2U INC | $2.9M |
SDCCQSMILEDIRECTCLUB INC | $2.9M |
LILALIBERTY LATIN AMERICA LTD | $2.9M |
THWTEKLA WORLD HEALTHCARE FD | $2.9M |
FMBHFIRST MID ILL BANCSHARES INC | $2.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.9M |
—DAVE & BUSTERS ENTMT INC | $2.9M |
EVFEATON VANCE SR INCOME TR | $2.9M |
DLSWISDOMTREE TR | $2.9M |
AMRCAMERESCO INC | $2.9M |
LKFNLAKELAND FINL CORP | $2.9M |
ADTADT INC DEL | $2.9M |
HIMXHIMAX TECHNOLOGIES INC | $2.9M |
MVFBLACKROCK MUNIVEST FD INC | $2.9M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2.9M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.9M |
AIRAAR CORP | $2.9M |
GLGLOBE LIFE INC | $2.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.9M |
SAHSONIC AUTOMOTIVE INC | $2.9M |
PICBINVESCO EXCH TRADED FD TR II | $2.9M |
CGCENTERRA GOLD INC | $2.9M |
EFCELLINGTON FINANCIAL INC | $2.8M |
ALEXALEXANDER & BALDWIN INC NEW | $2.8M |
GOCOGOHEALTH INC | $2.8M |
MFMMFS MUN INCOME TR | $2.8M |
NANNUVEEN NEW YORK QLT MUN INC | $2.8M |
SLPSIMULATIONS PLUS INC | $2.8M |
CCFEURCHASE CORP | $2.8M |
LNGCHENIERE ENERGY INC | $2.8M |
LZBLA Z BOY INC | $2.8M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.8M |
IDUISHARES TR | $2.8M |
—AVID TECHNOLOGY INC | $2.8M |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $2.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $2.8M |
MGNXMACROGENICS INC | $2.8M |
MORFMORPHIC HLDG INC | $2.8M |
QNSTQUINSTREET INC | $2.8M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.8M |
OOMAOOMA INC | $2.8M |
3TYTITAN MACHY INC | $2.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $2.8M |
CEVACEVA INC | $2.8M |
TBPHTHERAVANCE BIOPHARMA INC | $2.8M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.7M |
KODKEASTMAN KODAK CO | $2.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.7M |
—PRIVETERRA ACQUISITION CORP | $2.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.7M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.7M |
CACCAMDEN NATL CORP | $2.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.7M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.7M |
WMGWARNER MUSIC GROUP CORP | $2.7M |
PKXPOSCO | $2.7M |
XVMMXDELAWARE INVTS MINN MUN INCO | $2.7M |
NKENIKE INC | $2.7M |
ENICENEL CHILE S.A. | $2.7M |
—DICERNA PHARMACEUTICALS INC | $2.7M |
—CALLAWAY GOLF CO | $2.7M |
HTOSJW GROUP | $2.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.7M |
—NCL CORP LTD | $2.7M |
—AMERICAN ELEC PWR CO INC | $2.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.7M |
ICFIICF INTL INC | $2.7M |
TPHTRI POINTE HOMES INC | $2.7M |
WHDCACTUS INC | $2.7M |
SOFISOFI TECHNOLOGIES INC | $2.7M |
TBITRUEBLUE INC | $2.7M |
IMKTAINGLES MKTS INC | $2.7M |
ACIUAC IMMUNE SA | $2.7M |
MTUSTIMKENSTEEL CORPORATION | $2.7M |
SFBSSERVISFIRST BANCSHARES INC | $2.7M |
CIKCREDIT SUISSE GROUP | $2.6M |
NETCLOUDFLARE INC | $2.6M |
—AFFIMED N V | $2.6M |