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 |
|---|---|
PCNPIMCO CORPORATE & INCM STRG | $965K |
EQIXEQUINIX INC | $962K |
MCFTMASTERCRAFT BOAT HLDGS INC | $961K |
AMCAMC ENTMT HLDGS INC | $960K |
PCTPURECYCLE TECHNOLOGIES INC | $959K |
PBPINVESCO EXCHANGE TRADED FD T | $957K |
WASHWASHINGTON TR BANCORP INC | $957K |
BFORALPS ETF TR | $957K |
QFIN360 DIGITECH INC | $957K |
OPITQOFFICE PPTYS INCOME TR | $956K |
PZTINVESCO EXCH TRADED FD TR II | $954K |
AUTLAUTOLUS THERAPEUTICS PLC | $950K |
VGZVISTA GOLD CORP | $949K |
HUBGHUB GROUP INC | $948K |
OXY/WSOCCIDENTAL PETE CORP | $948K |
—MACYS INC | $948K |
KBWYINVESCO EXCH TRADED FD TR II | $947K |
VUZIVUZIX CORP | $943K |
MVISMICROVISION INC DEL | $941K |
PGTIUSDPGT INNOVATIONS INC | $936K |
MCBSMETROCITY BANKSHARES INC | $935K |
PSECPROSPECT CAP CORP | $934K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $931K |
GHGUARDANT HEALTH INC | $931K |
GDRXGOODRX HLDGS INC | $931K |
UANCVR PARTNERS LP | $930K |
AIVAPARTMENT INVT & MGMT CO | $928K |
CXEMFS HIGH INCOME MUN TR | $927K |
MEGMONTROSE ENVIRONMENTAL GROUP | $926K |
SRTABLADE AIR MOBILITY INC | $925K |
HBTHBT FINL INC. | $924K |
GENIGENIUS SPORTS LIMITED | $922K |
HANHAWAIIAN HOLDINGS INC | $918K |
LPGDORIAN LPG LTD | $917K |
PPTPUTNAM PREMIER INCOME TR | $916K |
ECONCOLUMBIA ETF TR II | $913K |
ONEM1LIFE HEALTHCARE INC | $912K |
CLOVCLOVER HEALTH INVESTMENTS CO | $910K |
ENTAENANTA PHARMACEUTICALS INC | $910K |
6PMPARAMOUNT GROUP INC | $908K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $908K |
KMIKINDER MORGAN INC DEL | $908K |
HCCWARRIOR MET COAL INC | $907K |
LILALIBERTY LATIN AMERICA LTD | $907K |
PGZPRINCIPAL REAL ESTATE INCOME | $902K |
MPABLACKROCK MUNIYIELD PA QLTY | $900K |
EXCEXELON CORP | $900K |
—GAMCO INVS INC | $899K |
CASHMETA FINL GROUP INC | $896K |
FFICFLUSHING FINL CORP | $894K |
CVYINVESCO EXCHANGE TRADED FD T | $893K |
NRIMNORTHRIM BANCORP INC | $888K |
NWBINORTHWEST BANCSHARES INC MD | $888K |
GABCGERMAN AMERN BANCORP INC | $885K |
SYLDCAMBRIA ETF TR | $883K |
LOBLIVE OAK BANCSHARES INC | $879K |
INBKFIRST INTERNET BANCORP | $879K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $879K |
CXHMFS INVT GRADE MUN TR | $877K |
PSIINVESCO EXCHANGE TRADED FD T | $875K |
KURAKURA ONCOLOGY INC | $873K |
—WISDOMTREE TR | $871K |
BMTXBM TECHNOLOGIES INC | $871K |
FXYINVESCO CURRENCYSHARES JAPAN | $871K |
SABHLD 4 04/15/25SABRE GLBL INC | $871K |
NBXGNEUBERGER BERMAN NEXT GENERA | $871K |
CXSEWISDOMTREE TR | $869K |
YORWYORK WTR CO | $868K |
SRTABLADE AIR MOBILITY INC | $867K |
GLUGABELLI GLOBL UTIL & INCOME | $866K |
CEVEATON VANCE CALIF MUN INCOM | $865K |
—CUREVAC N V | $865K |
TN1TENNANT CO | $865K |
RCUSARCUS BIOSCIENCES INC | $863K |
FBMSUSDFIRST BANCSHARES INC MS | $861K |
XNROXNEUBERGER BERMAN REAL ESTATE | $861K |
OSBCOLD SECOND BANCORP INC ILL | $858K |
—LIVEXLIVE MEDIA INC | $856K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $854K |
—GREENSKY INC | $853K |
CYTKCYTOKINETICS INC | $852K |
SRTSTARTEK INC | $852K |
—VIACOMCBS INC | $850K |
NMLNEUBERGER BERMAN MLP & ENERG | $848K |
—SLACK TECHNOLOGIES INC | $846K |
CAKECHEESECAKE FACTORY INC | $845K |
TDWDTAILWIND ACQUISITION CORP | $845K |
ESMLISHARES TR | $844K |
—TURQUOISE HILL RES LTD | $844K |
VIRVIR BIOTECHNOLOGY INC | $842K |
VREMACK CALI RLTY CORP | $842K |
ENFRALPS ETF TR | $841K |
DTILPRECISION BIOSCIENCES INC | $840K |
VRRMVERRA MOBILITY CORP | $839K |
PFDFLAHERTY & CRUMRINE PFD INCO | $835K |
YUSDALLEGHANY CORP MD | $832K |
SSLSASOL LTD | $832K |
ICVTISHARES TR | $832K |
—HOSTESS BRANDS INC | $832K |
QDFFLEXSHARES TR | $832K |