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 |
|---|---|
MXIISHARES TR | $2.4M |
ENVAENOVA INTL INC | $2.4M |
SENS1GBPSENSEONICS HLDGS INC | $2.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.4M |
AEGAEGON N V | $2.4M |
MODVQMODIVCARE INC | $2.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.4M |
—ISHARES TR | $2.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.3M |
STEPSTEPSTONE GROUP INC | $2.3M |
FMNFEDERATED HERMES PREM MUNI I | $2.3M |
XEJACCURAY INC | $2.3M |
SBG1SEACOAST BKG CORP FLA | $2.3M |
UTLUNITIL CORP | $2.3M |
PAWZPROSHARES TR | $2.3M |
XPXP INC | $2.3M |
AESCAES CORP | $2.3M |
SMPSTANDARD MTR PRODS INC | $2.3M |
PTEUPACER FDS TR | $2.3M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2.3M |
IBRXIMMUNITYBIO INC | $2.3M |
LAZRLUMINAR TECHNOLOGIES INC | $2.3M |
RIGTRANSOCEAN LTD | $2.3M |
CDZICADIZ INC | $2.3M |
MTRNMATERION CORP | $2.3M |
TMCITREACE MED CONCEPTS INC | $2.3M |
PENNPENN NATL GAMING INC | $2.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.3M |
TCXTUCOWS INC | $2.3M |
APLSAPELLIS PHARMACEUTICALS INC | $2.3M |
MOVMOVADO GROUP INC | $2.3M |
BJRIBJS RESTAURANTS INC | $2.3M |
DTECALPS ETF TR | $2.3M |
—SPORTSTEK ACQUISITION CORP | $2.3M |
SPHSUBURBAN PROPANE PARTNERS L | $2.3M |
FSLRFIRST SOLAR INC | $2.3M |
—CHILDRENS PL INC NEW | $2.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.3M |
—PRICELINE GRP INC | $2.3M |
INSGEURINSEEGO CORP | $2.3M |
RNG 0 03/01/25RINGCENTRAL INC | $2.2M |
APPFAPPFOLIO INC | $2.2M |
RSPRINVESCO EXCHANGE TRADED FD T | $2.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.2M |
DRVNDRIVEN BRANDS HLDGS INC | $2.2M |
SMARGBPSMARTSHEET INC | $2.2M |
CTOCTO RLTY GROWTH INC NEW | $2.2M |
XPELXPEL INC | $2.2M |
MHFWESTERN ASSET MUN HIGH INCOM | $2.2M |
BBIOBRIDGEBIO PHARMA INC | $2.2M |
EMLEASTERN CO | $2.2M |
KNKNOWLES CORP | $2.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.2M |
—ORBCOMM INC | $2.2M |
—ENABLE MIDSTREAM PARTNERS LP | $2.2M |
MG1MGE ENERGY INC | $2.2M |
—SCORE MEDIA & GAMING INC | $2.2M |
DHID R HORTON INC | $2.2M |
XFOFXCOHEN & STEERS CLOSED-END OP | $2.2M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $2.2M |
CTSCTS CORP | $2.2M |
COPCONOCOPHILLIPS | $2.2M |
W 1 08/15/26WAYFAIR INC | $2.2M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.2M |
GEGGEO GROUP INC NEW | $2.2M |
MLNVANECK VECTORS ETF TR | $2.2M |
BFSSAUL CTRS INC | $2.2M |
UPLDUPLAND SOFTWARE INC | $2.2M |
KLMNINVESCO EXCH TRADED FD TR II | $2.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.2M |
—R1 RCM INC | $2.2M |
BUIBLACKROCK UTILS INFRASTRUCTU | $2.2M |
ISCBISHARES TR | $2.2M |
CARSCARS COM INC | $2.2M |
IBHDISHARES TR | $2.2M |
AGFIRST MAJESTIC SILVER CORP | $2.2M |
PDNINVESCO EXCH TRADED FD TR II | $2.2M |
ACLSAXCELIS TECHNOLOGIES INC | $2.2M |
HBNCHORIZON BANCORP INC | $2.2M |
GNLGLOBAL NET LEASE INC | $2.2M |
INDBINDEPENDENT BK CORP MASS | $2.2M |
NIMNUVEEN SELECT MAT MUN FD | $2.2M |
NWNNORTHWEST NAT HLDG CO | $2.2M |
CTLPCANTALOUPE INC | $2.2M |
4NX1LUMOS PHARMA INC | $2.2M |
GXCSPDR INDEX SHS FDS | $2.2M |
XWIAXWESTERN ASST INFLTN LKD INM | $2.2M |
—SAILPOINT TECHNOLOGIES HLDGS | $2.2M |
FROFRONTLINE LTD | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
VIOGVANGUARD ADMIRAL FDS INC | $2.2M |
—INDEXIQ ETF TR | $2.2M |
—SPORTS VENTURES ACQUISIN COR | $2.2M |
AXGNAXOGEN INC | $2.2M |
SSTKSHUTTERSTOCK INC | $2.1M |
SPFFGLOBAL X FDS | $2.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.1M |
RAMPLIVERAMP HLDGS INC | $2.1M |
AMSWAUSDAMER SOFTWARE INC | $2.1M |
DFASDIMENSIONAL ETF TRUST | $2.1M |