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
HOSTESS BRANDS INC
$832K
HOGHARLEY DAVIDSON INC
$831K
AQLTISHARES TR
$830K
LRCXEURLAM RESEARCH CORP
$829K
ASGIABERDEEN STD GLOBAL INFRASTR
$828K
RDNTRADNET INC
$828K
WABCWESTAMERICA BANCORPORATION
$825K
VPGVISHAY PRECISION GROUP INC
$824K
MYPSPLAYSTUDIOS INC
$823K
DGLUSDINVESCO DB MULTI-SECTOR COMM
$821K
KRATON CORP
$820K
TUPPERWARE BRANDS CORP
$819K
SALIENT MIDSTREAM & MLP FD
$818K
XFEBFIRST TR / ABERDEEN GLOBAL O
$817K
ARKTARK ETF TR
$816K
DSMBNY MELLON STRATEGIC MUN BD
$814K
ARRUSDARMOUR RESIDENTIAL REIT INC
$813K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$813K
UMCUNITED MICROELECTRONICS CORP
$812K
NMSNUVEEN MINN QUALITY MUN INM
$811K
OISOIL STS INTL INC
$809K
CLIMATE CHANGE CRISIS REAL I
$809K
SEBSEABOARD CORP DEL
$805K
EATON VANCE NEW YORK MUN INC
$805K
DSGDESCARTES SYS GROUP INC
$804K
CRVLCORVEL CORP
$803K
DRRXEURDURECT CORP
$802K
TIGRUP FINTECH HLDG LTD
$802K
NFLXNETFLIX INC
$799K
ETENERGY TRANSFER L P
$797K
HEESEURH & E EQUIPMENT SERVICES INC
$796K
TUSCAN HLDGS CORP
$795K
FNDXSCHWAB STRATEGIC TR
$794K
RESRPC INC
$792K
ALRSALERUS FINL CORP
$792K
ASTSAST SPACEMOBILE INC
$790K
LVSLAS VEGAS SANDS CORP
$790K
ESEESCO TECHNOLOGIES INC
$789K
WWAYFAIR INC
$789K
INDEPENDENCE HLDG CO NEW
$785K
AVID TECHNOLOGY INC
$783K
GDYNGRID DYNAMICS HLDGS INC
$782K
SOYSUNOPTA INC
$781K
MTRMESA RTY TR
$778K
BL 0.125 08/01/24BLACKLINE INC
$778K
DEEFDBX ETF TR
$778K
PRTAPROTHENA CORP PLC
$777K
BDNBRANDYWINE RLTY TR
$776K
FBKFB FINL CORP
$776K
PSCCINVESCO EXCH TRADED FD TR II
$773K
FSBWFS BANCORP INC
$773K
AEVAAEVA TECHNOLOGIES INC
$771K
EAGLE BULK SHIPPING INC
$770K
ATNXEURATHENEX INC
$769K
BLFSBIOLIFE SOLUTIONS INC
$768K
SENEASENECA FOODS CORP NEW
$765K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$765K
VKTXVIKING THERAPEUTICS INC
$764K
HIXWESTERN ASSET HIGH INCOME FD
$764K
CRBNISHARES TR
$762K
OIAINVESCO MUNI INCOME OPP TRST
$761K
SPIRIT OF TEX BANCSHARES INC
$759K
ISIS PHARMACEUTICALS INC DEL
$756K
NOWSERVICENOW INC
$756K
WRAPWRAP TECHNOLOGIES INC
$755K
JOYYJOYY INC
$755K
DSUBLACKROCK DEBT STRATEGIES FD
$755K
BOQII HLDG LTD
$753K
ANGI1EURANGI INC
$753K
TCMDTACTILE SYS TECHNOLOGY INC
$753K
SUSCISHARES TR
$750K
NOANORTH AMERN CONSTR GROUP LTD
$750K
SUMO2EURSUMO LOGIC INC
$750K
TSLATESLA INC
$749K
FIRST CHOICE BANCORP
$747K
NUVEEN CORPORATE INCOME 2023
$746K
SYBTSTOCK YDS BANCORP INC
$746K
PDD 0 12/01/25PINDUODUO INC
$746K
BSFAANI PHARMACEUTICALS INC
$745K
PKOHPARK-OHIO HLDGS CORP
$741K
FLOTEK INDS INC DEL
$740K
FLDRFIDELITY MERRIMACK STR TR
$740K
8DTSQUARESPACE INC
$740K
SLACSOCIAL LEVERAGE ACQUISN CORP
$739K
786HOME PT CAPITAL INCORPORATED
$738K
BATRKUSDLIBERTY MEDIA CORP DEL
$735K
WQTMWISDOMTREE TR
$734K
FROGJFROG LTD
$733K
EBCEASTERN BANKSHARES INC
$732K
HPIHANCOCK JOHN PFD INCOME FD
$731K
FAST ACQUISITION CORP
$729K
NPKNATIONAL PRESTO INDS INC
$728K
NHCNATIONAL HEALTHCARE CORP
$726K
FNDESCHWAB STRATEGIC TR
$725K
SRJSPARTANNASH CO
$724K
KRTXKARUNA THERAPEUTICS INC
$723K
BBSIBARRETT BUSINESS SVCS INC
$723K
IBOCINTERNATIONAL BANCSHARES COR
$723K
LILI AUTO INC
$722K
ISHPFIRST TR EXCHANGE-TRADED FD
$722K
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