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 |
|---|---|
MPVBARINGS PARTN INVS | $1.9M |
CDLVICTORY PORTFOLIOS II | $1.9M |
PMLPIMCO MUN INCOME FD II | $1.9M |
DNPDNP SELECT INCOME FD INC | $1.9M |
MCRIMONARCH CASINO & RESORT INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
SARSARATOGA INVT CORP | $1.9M |
ETJEATON VANCE RISK-MANAGED DIV | $1.9M |
—GCP APPLIED TECHNOLOGIES INC | $1.9M |
GOFGUGGENHEIM ENHANCED EQT INCM | $1.9M |
WNCWABASH NATL CORP | $1.9M |
—PARATEK PHARMACEUTICALS INC | $1.9M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
GMED 1 06/01/23NUVASIVE INC | $1.9M |
TENBTENABLE HLDGS INC | $1.9M |
BCCCGLOBAL X FDS | $1.8M |
EFTEATON VANCE FLTING RATE INC | $1.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.8M |
WMTWALMART INC | $1.8M |
SLCAU S SILICA HLDGS INC | $1.8M |
MPMP MATERIALS CORP | $1.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.8M |
WRAPWRAP TECHNOLOGIES INC | $1.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.8M |
HYGHISHARES U S ETF TR | $1.8M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.8M |
IBMQISHARES TR | $1.8M |
SH1USDPROSHARES TR | $1.8M |
XXYCROSS CTRY HEALTHCARE INC | $1.8M |
FENYFIDELITY COVINGTON TRUST | $1.8M |
ANDEANDERSONS INC | $1.8M |
WISHCONTEXTLOGIC INC | $1.8M |
FINSANGEL OAK FINL STRATEGIES IN | $1.8M |
PATK 1 02/01/23PATRICK INDS INC | $1.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.8M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $1.8M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.8M |
PCSBUSDPCSB FINL CORP | $1.8M |
—NISOURCE INC | $1.8M |
IEUSISHARES TR | $1.8M |
WINAWINMARK CORP | $1.8M |
—LYDALL INC | $1.8M |
—RAVEN INDS INC | $1.8M |
OSCROSCAR HEALTH INC | $1.8M |
KIOKKR INCOME OPPORTUNITIES FD | $1.8M |
CTRNCITI TRENDS INC | $1.8M |
BLNKBLINK CHARGING CO | $1.8M |
—ECHO GLOBAL LOGISTICS INC | $1.8M |
RDHLGBPREDHILL BIOPHARMA LTD | $1.8M |
SPNEUSDSEASPINE HLDGS CORP | $1.8M |
CCXIEURCHEMOCENTRYX INC | $1.8M |
IDGTISHARES TR | $1.8M |
OVIDOVID THERAPEUTICS INC | $1.8M |
OCULOCULAR THERAPEUTIX INC | $1.8M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $1.8M |
ALTALTIMMUNE INC | $1.8M |
GFLGFL ENVIRONMENTAL INC | $1.8M |
DQDAQO NEW ENERGY CORP | $1.8M |
MPCMARATHON PETE CORP | $1.8M |
KRNTKORNIT DIGITAL LTD | $1.8M |
LNTHLANTHEUS HLDGS INC | $1.8M |
DMTKQDERMTECH INC | $1.8M |
AROWARROW FINL CORP | $1.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.8M |
CUROEURCURO GROUP HOLDINGS CORP | $1.8M |
—AFRICAN GOLD ACQUISITION COR | $1.8M |
CNOBCONNECTONE BANCORP INC | $1.8M |
—HELIX ENERGY SOLUTIONS GRP I | $1.7M |
CNX 2.25 05/01/26CNX RES CORP | $1.7M |
CMRECOSTAMARE INC | $1.7M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.7M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.7M |
BG3BIG 5 SPORTING GOODS CORP | $1.7M |
—ASCENDANT DIGITAL ACQUISITIO | $1.7M |
XHRXENIA HOTELS & RESORTS INC | $1.7M |
—SPDR DOW JONES INDL AVERAGE | $1.7M |
—FERRO CORP | $1.7M |
NOAHNOAH HLDGS LTD | $1.7M |
MESAMESA AIR GROUP INC | $1.7M |
—MICROCHIP TECHNOLOGY INC. | $1.7M |
PRLBPROTO LABS INC | $1.7M |
VTRSVIATRIS INC | $1.7M |
ACNTSYNALLOY CORP | $1.7M |
PDIPIMCO DYNAMIC INCOME FD | $1.7M |
ITUBITAU UNIBANCO HLDG S A | $1.7M |
PEOADAM NAT RES FD INC | $1.7M |
KBAKRANESHARES TR | $1.7M |
DLTHDULUTH HLDGS INC | $1.7M |
VSECVSE CORP | $1.7M |
—NEW SR INVT GROUP INC | $1.7M |
—ZIX CORP | $1.7M |
ARTNAARTESIAN RES CORP | $1.7M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.7M |
ONEWONEWATER MARINE INC | $1.7M |
HESMHESS MIDSTREAM LP | $1.7M |
1K0IGM BIOSCIENCES INC | $1.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.7M |
—ENEL AMERICAS S A | $1.7M |
ERTHINVESCO EXCHANGE TRADED FD T | $1.7M |