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
CUZCOUSINS PPTYS INC
$2.6M
TGTXTG THERAPEUTICS INC
$2.6M
EXIISHARES TR
$2.6M
UAAUNDER ARMOUR INC
$2.6M
RMRRMR GROUP INC
$2.6M
BVSBIOVENTUS INC
$2.6M
DHCDIVERSIFIED HEALTHCARE TR
$2.6M
RGRSTURM RUGER & CO INC
$2.6M
35OBSCULPTOR CAP MGMT
$2.6M
VRAYQVIEWRAY INC
$2.6M
STROSUTRO BIOPHARMA INC
$2.6M
CHANNELADVISOR CORP
$2.6M
RVPRETRACTABLE TECHNOLOGIES INC
$2.6M
EXTREXTREME NETWORKS INC
$2.6M
HRTXHERON THERAPEUTICS INC
$2.6M
PVACUSDPENN VA CORP
$2.6M
HELIX ENERGY SOLUTIONS GRP I
$2.6M
PDC ENERGY INC
$2.6M
GCOWPACER FDS TR
$2.6M
NUVEEN SELECT TAX FREE INCOM
$2.6M
CHHCHOICE HOTELS INTL INC
$2.6M
IMGIAMGOLD CORP
$2.6M
AIC3 AI INC
$2.6M
DELAWARE ENHANCED GLOBAL DIV
$2.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.6M
KROKRONOS WORLDWIDE INC
$2.6M
BAPCREDICORP LTD
$2.6M
PGENPRECIGEN INC
$2.6M
UPSTUPSTART HLDGS INC
$2.6M
Z 2.75 05/15/25ZILLOW GROUP INC
$2.6M
EELVINVESCO EXCH TRADED FD TR II
$2.5M
CSTMCONSTELLIUM SE
$2.5M
INSEINSPIRED ENTMT INC
$2.5M
TCBITEXAS CAP BANCSHARES INC
$2.5M
EWNISHARES INC
$2.5M
CADEEURCADENCE BANCORPORATION
$2.5M
CQQQINVESCO EXCH TRADED FD TR II
$2.5M
ASTEASTEC INDS INC
$2.5M
PBSINVESCO DYNAMIC CR OPPORTUNI
$2.5M
NIJNELNET INC
$2.5M
OPENOPENDOOR TECHNOLOGIES INC
$2.5M
CATYCATHAY GEN BANCORP
$2.5M
TRANSLATE BIO INC
$2.5M
PARATEK PHARMACEUTICALS INC
$2.5M
IBMPISHARES TR
$2.5M
ODP1THE ODP CORP
$2.5M
ALVAUTOLIV INC
$2.5M
TWITTER INC
$2.5M
VNET21VIANET GROUP INC
$2.5M
GIGBGOLDMAN SACHS ETF TR
$2.5M
OXYOCCIDENTAL PETE CORP
$2.5M
OECORION ENGINEERED CARBONS S A
$2.5M
PXD 0.25 05/15/25PIONEER NAT RES CO
$2.5M
$2.5M
CRESTWOOD EQUITY PARTNERS LP
$2.5M
BB3BROOKLINE BANCORP INC DEL
$2.5M
IBHEISHARES TR
$2.5M
JT5MUELLER WTR PRODS INC
$2.5M
TIPZPIMCO ETF TR
$2.5M
ATENA10 NETWORKS INC
$2.5M
MOTIVE CAPITAL CORP
$2.5M
UNITED STS BRENT OIL FD LP
$2.5M
DBDEURDIEBOLD NIXDORF INC
$2.5M
XMVMINVESCO EXCHANGE TRADED FD T
$2.5M
XESSPDR SER TR
$2.5M
LNNLINDSAY CORP
$2.4M
PCYOPURE CYCLE CORP
$2.4M
XSWSPDR SER TR
$2.4M
ZZILLOW GROUP INC
$2.4M
ATRAGBXATARA BIOTHERAPEUTICS INC
$2.4M
TRQCADTURQUOISE HILL RES LTD
$2.4M
RSPFINVESCO EXCHANGE TRADED FD T
$2.4M
G9NGRUPO AEROPUERTO DEL PACIFIC
$2.4M
OPRXOPTIMIZERX CORP
$2.4M
APLEAPPLE HOSPITALITY REIT INC
$2.4M
USCIUNITED STS COMMODITY INDEX F
$2.4M
VNMVANECK VECTORS ETF TR
$2.4M
MEIPUSDMEI PHARMA INC
$2.4M
LELANDS END INC NEW
$2.4M
CVA1EURCOVANTA HLDG CORP
$2.4M
NFRAFLEXSHARES TR
$2.4M
KMBKIMBERLY-CLARK CORP
$2.4M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$2.4M
MQTBLACKROCK MUNIYIELD QUALITY
$2.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.4M
ANTARES PHARMA INC
$2.4M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.4M
CHCOCITY HLDG CO
$2.4M
ISHARES TR
$2.4M
FADFIRST TR MULTI CAP GROWTH AL
$2.4M
RJR1STEREOTAXIS INC
$2.4M
GMS1EURGMS INC
$2.4M
ORANYORANGE
$2.4M
ETWEATON VANCE TAX-MANAGED GLOB
$2.4M
PAGPPLAINS GP HLDGS L P
$2.4M
LVLNSPDR SER TR
$2.4M
INVA 2.125 01/15/23THERAVANCE INC
$2.4M
GALSSGA ACTIVE ETF TR
$2.4M
NUVEEN OHIO QLTY MUN INCOME
$2.4M
TEKKORP DIGITAL ACQUISITN CO
$2.4M
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