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 |
|---|---|
RLAYRELAY THERAPEUTICS INC | $1.1M |
AMRNAMARIN CORP PLC | $1.1M |
ABCLABCELLERA BIOLOGICS INC | $1.1M |
—NUVEEN SHORT DURATION CR OPP | $1.1M |
RDNRADIAN GROUP INC | $1.1M |
RFVINVESCO EXCHANGE TRADED FD T | $1.1M |
GBGLOBAL BLUE GROUP HOLDING AG | $1.1M |
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
GHCGRAHAM HLDGS CO | $1.1M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.1M |
RUBYUSDRUBIUS THERAPEUTICS INC | $1.1M |
—ENVESTNET INC | $1.1M |
DGTSPDR SER TR | $1.1M |
ARKTARK ETF TR | $1.1M |
SBSISOUTHSIDE BANCSHARES INC | $1.1M |
—MOMENTIVE GLOBAL INC | $1.1M |
GDENGOLDEN ENTMT INC | $1.1M |
SRCE1ST SOURCE CORP | $1.1M |
CNTCENTURY CASINOS INC | $1.1M |
PVLPERMIANVILLE RTY TR | $1.1M |
AVDAMERICAN VANGUARD CORP | $1.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.1M |
TBCHTURTLE BEACH CORP | $1.1M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.1M |
RRNRED ROBIN GOURMET BURGERS IN | $1.1M |
CLARCLARUS CORP NEW | $1.1M |
EOTEATON VANCE NATL MUN OPPORT | $1.1M |
LVLNSPDR SER TR | $1.1M |
VSTVISTRA CORP | $1.1M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $1.1M |
UNVREURUNIVAR SOLUTIONS USA INC | $1.1M |
—TCR2 THERAPEUTICS INC | $1.1M |
—PVH CORPORATION | $1.1M |
GOVIINVESCO EXCH TRADED FD TR II | $1.1M |
—THERAVANCE BIOPHARMA INC | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
VVRINVESCO SR INCOME TR | $1.1M |
LOCOEL POLLO LOCO HLDGS INC | $1.1M |
RBBRBB BANCORP | $1.1M |
RMREGIONAL MGMT CORP | $1.1M |
DRHDIAMONDROCK HOSPITALITY CO | $1.1M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
PLABPHOTRONICS INC | $1.1M |
—ON SEMICONDUCTOR CORP | $1.1M |
HTBKHERITAGE COMM CORP | $1.1M |
TALTAL EDUCATION GROUP | $1.1M |
IIININSTEEL INDS INC | $1.1M |
EVCENTRAVISION COMMUNICATIONS C | $1.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.1M |
BBCAJ P MORGAN EXCHANGE-TRADED F | $1.1M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.0M |
KSSKOHLS CORP | $1.0M |
QFIN360 DIGITECH INC | $1.0M |
—CAPSTONE GREEN ENERGY CORP | $1.0M |
NDLSUSDNOODLES & CO | $1.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $1.0M |
CASSCASS INFORMATION SYS INC | $1.0M |
MBWMMERCANTILE BK CORP | $1.0M |
CHIQGLOBAL X FDS | $1.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $1.0M |
HLIOHELIOS TECHNOLOGIES INC | $1.0M |
JUSTGOLDMAN SACHS ETF TR | $1.0M |
PLBYPLBY GROUP INC | $1.0M |
—NEXTGEN ACQUISITION CORP | $1.0M |
—CARNEY TECHNOLOGY ACQU CORP | $1.0M |
CLVSEURCLOVIS ONCOLOGY INC | $1.0M |
MSBMESABI TR | $1.0M |
OCULOCULAR THERAPEUTIX INC | $1.0M |
—THE BEACHBODY COMPANY INC | $1.0M |
VERIVERITONE INC | $1.0M |
—MEDIWOUND LTD | $1.0M |
GLBEGLOBAL E ONLINE LTD | $1.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.0M |
NVMINOVA MEASURING INSTRUMENTS L | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
MMUWESTERN ASSET MANAGED MUNS F | $1.0M |
ORRFORRSTOWN FINL SVCS INC | $1.0M |
DZSIQDZS INC | $998K |
—SEVEN OAKS ACQUISITION CORP | $997K |
YUMCYUM CHINA HLDGS INC | $994K |
PTYPIMCO CORPORATE & INCOME OPP | $992K |
DSPVIANT TECHNOLOGY INC | $987K |
JNCEEURJOUNCE THERAPEUTICS INC | $985K |
STRASTRATEGIC ED INC | $985K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $984K |
FAFIRST ADVANTAGE CORP NEW | $983K |
—AMERICA FIRST MULTIFAMILY IN | $980K |
—INSULET CORP | $979K |
CN4CONNS INC | $979K |
NEANUVEEN SR INCOME FD | $976K |
HEQJOHN HANCOCK HEDGED EQUITY & | $976K |
CAMTCAMTEK LTD | $975K |
BRWSABA CAPITAL INCOME & OPRNT | $975K |
RBCAAREPUBLIC BANCORP INC KY | $972K |
AXTIAXT INC | $967K |
—TRITERRAS INC | $967K |
AYX 0.5 08/01/24ALTERYX INC | $967K |
—FIREEYE INC | $966K |
GPMTGRANITE PT MTG TR INC | $966K |