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
ENEL AMERICAS S A
$1.7M
MVBFMVB FINL CORP
$1.7M
RSPGINVESCO EXCHANGE TRADED FD T
$1.7M
GAPGAP INC
$1.7M
CELCCELCUITY INC
$1.7M
FCFFIRST COMWLTH FINL CORP PA
$1.7M
AFRMAFFIRM HLDGS INC
$1.7M
CIFMFS INTER HIGH INCOME FD
$1.7M
FIRST TR / ABERDEEN EMERGING
$1.7M
HIOWESTERN ASSET HIGH INCOME OP
$1.7M
OTTROTTER TAIL CORP
$1.7M
SMCIUSDSUPER MICRO COMPUTER INC
$1.7M
NESRNATIONAL ENERGY SERVICES REU
$1.7M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.7M
NAZNUVEEN ARIZONA QLTY MUN INC
$1.7M
ESTAESTABLISHMENT LABS HLDGS INC
$1.7M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.7M
BKCCUSDBLACKROCK CAP INVT CORP
$1.7M
VLOVALERO ENERGY CORP
$1.7M
DFACDIMENSIONAL ETF TRUST
$1.7M
JMIAJUMIA TECHNOLOGIES AG
$1.7M
TEITEMPLETON EMERGING MKTS INCO
$1.7M
FRGIFIESTA RESTAURANT GROUP INC
$1.7M
RNAAVIDITY BIOSCIENCES INC
$1.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.6M
GOLDMAN SACHS BDC INC
$1.6M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$1.6M
EWDISHARES INC
$1.6M
IHGINTERCONTINENTAL HOTELS GROU
$1.6M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$1.6M
WSRWHITESTONE REIT
$1.6M
SKILLZ INC
$1.6M
NLSUSDNAUTILUS INC
$1.6M
IBERE PHARMACEUTICALS
$1.6M
AYATLANTICA SUSTAINABLE INFR P
$1.6M
SITMSITIME CORP
$1.6M
SHOSUNSTONE HOTEL INVS INC NEW
$1.6M
CARVCARVER BANCORP INC
$1.6M
NBTBNBT BANCORP INC
$1.6M
FBNCFIRST BANCORP N C
$1.6M
USSGDBX ETF TR
$1.6M
TAPMOLSON COORS BEVERAGE CO
$1.6M
RIG 0.5 01/30/23TRANSOCEAN INC
$1.6M
CEIXEURCONSOL ENERGY INC NEW
$1.6M
U6ZURANIUM ENERGY CORP
$1.6M
SU6SURMODICS INC
$1.6M
NNOXNANO X IMAGING LTD
$1.6M
HOPEHOPE BANCORP INC
$1.6M
BLEBLACKROCK MUNI INCOME TR II
$1.6M
NEO 1.25 05/01/25NEOGENOMICS INC
$1.6M
ALDXALDEYRA THERAPEUTICS INC
$1.6M
POEMA GLOBAL HOLDINGS CORP
$1.6M
QIWQIWI PLC
$1.6M
DCODUCOMMUN INC DEL
$1.6M
PFBCPREFERRED BK LOS ANGELES CA
$1.6M
QSQUANTUMSCAPE CORP
$1.6M
PFCPREMIER FINANCIAL CORP
$1.6M
FXFINVESCO CURRENCYSHARES SWISS
$1.6M
SPLBSPDR SER TR
$1.6M
ZUOUSDZUORA INC
$1.6M
BLACKROCK MUNIYIELD CALIF FD
$1.6M
ATGEADTALEM GLOBAL ED INC
$1.6M
CLFDCLEARFIELD INC
$1.6M
ZYXIQZYNEX INC
$1.6M
ENDPENDO INTL PLC
$1.6M
EQUITY DISTR ACQUISITION COR
$1.5M
ESRTEMPIRE ST RLTY TR INC
$1.5M
DNMRDANIMER SCIENTIFIC INC
$1.5M
QSIIEURNEXTGEN HEALTHCARE INC
$1.5M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$1.5M
SXCSUNCOKE ENERGY INC
$1.5M
TPCTUTOR PERINI CORP
$1.5M
BBBLACKBERRY LTD
$1.5M
FPIFARMLAND PARTNERS INC
$1.5M
CRSRCORSAIR GAMING INC
$1.5M
AAMIBRIGHTSPHERE INVT GROUP INC
$1.5M
TCBKTRICO BANCSHARES
$1.5M
KMDAKAMADA LTD
$1.5M
CERTCERTARA INC
$1.5M
GLREGREENLIGHT CAPITAL RE LTD
$1.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.5M
WEAWESTERN ASSET PREMIER BD FD
$1.5M
LENLENNAR CORP
$1.5M
AYXEURALTERYX INC
$1.5M
PBIPITNEY BOWES INC
$1.5M
CPACOPA HOLDINGS SA
$1.5M
MCBMETROPOLITAN BK HLDG CORP
$1.5M
DFINDONNELLEY FINL SOLUTIONS INC
$1.5M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.5M
SUPERNUS PHARMACEUTICALS INC
$1.5M
FSLYFASTLY INC
$1.5M
PLUGPLUG POWER INC
$1.5M
JPINJ P MORGAN EXCHANGE-TRADED F
$1.5M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.5M
KODKODIAK SCIENCES INC
$1.5M
RELIANT BANCORP INC
$1.5M
ROUSLATTICE STRATEGIES TR
$1.5M
CENXCENTURY ALUM CO
$1.5M
YUCAIPA ACQUISITION CORP
$1.5M
BGCPEURBGC PARTNERS INC
$1.5M
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