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	Shares	Value	% Portfolio	Type
3901	—YUCAIPA ACQUISITION CORP	151,278	$1.5M	0.33%
3902	CDEVEURCENTENNIAL RESOURCE DEV INC	220,295	$1.5M	0.33%
3903	UHTUNIVERSAL HEALTH RLTY INCOME	24,145	$1.5M	0.33%
3904	QCOMQUALCOMM INC	10,400	$1.5M	0.33%	Call
3905	LDPCOHEN & STEERS LTD DURATION	54,156	$1.5M	0.33%
3906	GRA1EURGRACE W R & CO DEL NEW	21,450	$1.5M	0.33%
3907	ASNDASCENDIS PHARMA A/S	11,259	$1.5M	0.32%
3908	CMPRCIMPRESS PLC	13,670	$1.5M	0.32%
3909	GLOCLOUGH GLOBAL OPPORTUNITIES	122,404	$1.5M	0.32%
3910	QTRXQUANTERIX CORP	25,221	$1.5M	0.32%
3911	SNEXSTONEX GROUP INC	24,407	$1.5M	0.32%
3912	BACBK OF AMERICA CORP	35,900	$1.5M	0.32%	Put
3913	LANDGLADSTONE LD CORP	61,393	$1.5M	0.32%
3914	WITWIPRO LTD	188,787	$1.5M	0.32%
3915	—ARRIVAL GROUP	93,560	$1.5M	0.32%
3916	PPLPPL CORP	52,400	$1.5M	0.32%	Put
3917	UEICUNIVERSAL ELECTRS INC	30,124	$1.5M	0.32%
3918	—COLUMBIA PPTY TR INC	83,994	$1.5M	0.32%
3919	—FIREEYE INC	1,289,000	$1.5M	0.32%
3920	—ARCTOS NORTHSTAR ACQUIS CORP	149,400	$1.5M	0.32%
3921	KRPKIMBELL RTY PARTNERS LP	112,988	$1.5M	0.32%
3922	—ORCHID IS CAP INC	279,389	$1.4M	0.32%
3923	ICOWPACER FDS TR	44,484	$1.4M	0.32%
3924	AVDLAVADEL PHARMACEUTICALS PLC	214,950	$1.4M	0.32%
3925	BSLBLACKSTONE SENIOR FLOATNG RA	88,490	$1.4M	0.32%
3926	ICPTUSDINTERCEPT PHARMACEUTICALS IN	72,380	$1.4M	0.32%
3927	IOVAIOVANCE BIOTHERAPEUTICS INC	55,566	$1.4M	0.32%
3928	TMOTHERMO FISHER SCIENTIFIC INC	2,264,966	$1.4M	0.32%
3929	HEEMISHARES INC	43,726	$1.4M	0.32%
3930	DBIDESIGNER BRANDS INC	87,149	$1.4M	0.32%
3931	ADPTADAPTIVE BIOTECHNOLOGIES COR	35,341	$1.4M	0.32%
3932	QCRHQCR HOLDINGS INC	29,882	$1.4M	0.32%
3933	FULTFULTON FINL CORP PA	90,993	$1.4M	0.31%
3934	PHTPIONEER HIGH INCOME FUND INC	147,937	$1.4M	0.31%
3935	SIZEISHARES TR	11,094	$1.4M	0.31%
3936	RICKRCI HOSPITALITY HLDGS INC	21,685	$1.4M	0.31%
3937	—AGILITI INC	65,471	$1.4M	0.31%
3938	BWINBRP GROUP INC	53,692	$1.4M	0.31%
3939	AATAMERICAN ASSETS TR INC	38,352	$1.4M	0.31%
3940	PTVEPACTIV EVERGREEN INC	94,738	$1.4M	0.31%
3941	NEANUVEEN FLOATING RATE INCOME	146,158	$1.4M	0.31%
3942	LBRTLIBERTY OILFIELD SVCS INC	100,494	$1.4M	0.31%
3943	—CLEARBRIDGE MLP AND MIDSTRM	55,909	$1.4M	0.31%
3944	XEGFXBLACKROCK ENHANCED GOVT FD I	109,443	$1.4M	0.31%
3945	RADEURRITE AID CORP	86,733	$1.4M	0.31%
3946	ZEUSOLYMPIC STEEL INC	48,012	$1.4M	0.31%
3947	BSJSINVESCO EXCH TRD SLF IDX FD	55,114	$1.4M	0.31%
3948	ASAASA GOLD AND PRECIOUS MTLS L	65,254	$1.4M	0.31%
3949	BANFBANCFIRST CORP	22,526	$1.4M	0.31%
3950	PLMRPALOMAR HLDGS INC	18,619	$1.4M	0.31%
3951	DCOMDIME CMNTY BANCSHARES INC	41,743	$1.4M	0.31%
3952	—NUVEEN TAX-ADVANTAGED DIVID	87,278	$1.4M	0.31%
3953	CSDINVESCO EXCHANGE TRADED FD T	21,613	$1.4M	0.31%
3954	EWZSISHARES TR	70,522	$1.4M	0.31%
3955	ASANASANA INC	22,489	$1.4M	0.31%
3956	IGIWESTERN ASSET INVT GRADE DEF	63,185	$1.4M	0.30%
3957	OXMOXFORD INDS INC	14,046	$1.4M	0.30%
3958	LEOBNY MELLON STRATEGIC MUNS IN	154,395	$1.4M	0.30%
3959	—NEW YORK CMNTY BANCORP INC	125,000	$1.4M	0.30%	Call
3960	LAC1EURLITHIUM AMERS CORP NEW	92,694	$1.4M	0.30%
3961	USOUNITED STS OIL FD LP	27,503	$1.4M	0.30%
3962	ANIKANIKA THERAPEUTICS INC	31,660	$1.4M	0.30%
3963	GRWGGROWGENERATION CORP	28,475	$1.4M	0.30%
3964	—MARRIOTT VACATIONS WORLDWIDE	1,145,500	$1.4M	0.30%
3965	ICLICL GROUP LTD	201,153	$1.4M	0.30%
3966	RSIRUSH STREET INTERACTIVE INC	111,316	$1.4M	0.30%
3967	EMOCLEARBRIDGE ENERGY MIDSTRM O	59,060	$1.4M	0.30%
3968	FRELFIDELITY COVINGTON TRUST	44,735	$1.4M	0.30%
3969	BUSEFIRST BUSEY CORP	55,066	$1.4M	0.30%
3970	CNSLEURCONSOLIDATED COMM HLDGS INC	154,054	$1.4M	0.30%
3971	SPLK 1.125 06/15/27SPLUNK INC	1,400,000	$1.4M	0.30%
3972	FUTUFUTU HLDGS LTD	7,536	$1.4M	0.30%
3973	LXRXLEXICON PHARMACEUTICALS INC	293,408	$1.3M	0.30%
3974	PTGXPROTAGONIST THERAPEUTICS INC	30,018	$1.3M	0.29%
3975	VMDVIEMED HEALTHCARE INC	187,500	$1.3M	0.29%
3976	TTELUS CORPORATION	59,540	$1.3M	0.29%
3977	SCSCSCANSOURCE INC	47,436	$1.3M	0.29%
3978	EUFNISHARES TR	68,267	$1.3M	0.29%
3979	S7VSALLY BEAUTY HLDGS INC	60,451	$1.3M	0.29%
3980	TXTERNIUM SA	34,638	$1.3M	0.29%
3981	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN	880,000	$1.3M	0.29%
3982	MCNMADISON COVERED CALL & EQUIT	164,349	$1.3M	0.29%
3983	NXENEXGEN ENERGY LTD	323,768	$1.3M	0.29%
3984	PUMPPROPETRO HLDG CORP	144,270	$1.3M	0.29%
3985	OLNOLIN CORP	28,500	$1.3M	0.29%	Call
3986	—TORTOISE ESSENTIAL ASSETS IN	88,741	$1.3M	0.29%
3987	IAKISHARES TR	16,995	$1.3M	0.29%
3988	TSITCW STRATEGIC INCOME FD INC	222,091	$1.3M	0.29%
3989	KZRKEZAR LIFE SCIENCES INC	241,915	$1.3M	0.29%
3990	MXMAGNACHIP SEMICONDUCTOR CORP	54,973	$1.3M	0.29%
3991	—GP STRATEGIES CORP	83,441	$1.3M	0.29%
3992	JBGSJBG SMITH PPTYS	41,520	$1.3M	0.29%
3993	EWMISHARES INC	51,186	$1.3M	0.29%
3994	RMAXRE MAX HLDGS INC	39,236	$1.3M	0.29%
3995	FCELCHFFUELCELL ENERGY INC	146,308	$1.3M	0.29%
3996	RYIRYERSON HLDG CORP	89,129	$1.3M	0.29%
3997	NBHNEUBERGER BERMAN MUN FD INC	80,657	$1.3M	0.28%
3998	CFFIC & F FINL CORP	25,428	$1.3M	0.28%
3999	SAVACASSAVA SCIENCES INC	15,081	$1.3M	0.28%
4000	TASTUSDCARROLS RESTAURANT GROUP INC	214,504	$1.3M	0.28%

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