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 |
|---|---|
ISHPFIRST TR EXCHANGE-TRADED FD | $722K |
SKMEURSK TELECOM LTD | $721K |
CGCCANOPY GROWTH CORP | $721K |
GEVOGEVO INC | $717K |
—TJX COS INC NEW | $715K |
HBANHUNTINGTON BANCSHARES INC | $713K |
—KRANESHARES TR | $712K |
PNTGPENNANT GROUP INC | $710K |
MOFGMIDWESTONE FINL GROUP INC NE | $708K |
—LUMINEX CORP DEL | $708K |
SJTSAN JUAN BASIN RTY TR | $704K |
VVNTVIVINT SMART HOME INC | $703K |
EHCENCOMPASS HEALTH CORP | $702K |
SBRSABINE RTY TR | $701K |
—INTERSECT ENT INC | $701K |
OPPRIVERNORTH DOUBLELINE STRATE | $700K |
BCSFBAIN CAP SPECIALTY FIN INC | $700K |
SRGSERITAGE GROWTH PPTYS | $697K |
JOANJOANN INC | $697K |
MYOVMYOVANT SCIENCES LTD | $694K |
MCRB1EURSERES THERAPEUTICS INC | $693K |
EWSISHARES INC | $692K |
BKFIBNY MELLON MUN INCOME INC | $690K |
ORLYOREILLY AUTOMOTIVE INC | $689K |
CRTOCRITEO S A | $688K |
ZTOZTO EXPRESS CAYMAN INC | $688K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $688K |
SESNSESEN BIO INC | $687K |
BLDPBALLARD PWR SYS INC NEW | $686K |
ALLKGUSDALLAKOS INC | $686K |
—TAILWIND INTERNATNAL ACQ COR | $684K |
PLUGPLUG POWER INC | $684K |
KAMNUSDKAMAN CORP | $684K |
HRZNHORIZON TECHNOLOGY FIN CORP | $682K |
CANOCANO HEALTH INC | $682K |
AFWALIGN TECHNOLOGY INC | $681K |
ENORISHARES TR | $681K |
CVLGCOVENANT LOGISTICS GROUP INC | $680K |
SSTISHOTSPOTTER INC | $679K |
SGUSTAR GROUP L P | $674K |
XENWXEATON VANCE NEW YORK MUN BD | $673K |
AMWLAMERICAN WELL CORP | $672K |
CXMSPRINKLR INC | $670K |
WRLDWORLD ACCEP CORPORATION | $669K |
—PIMCO INCOME OPPORTUNITY FD | $669K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $666K |
VLGEAVILLAGE SUPER MKT INC | $665K |
BCOVUSDBRIGHTCOVE INC | $665K |
ESCAESCALADE INC | $663K |
BGTBLACKROCK GLOBAL FLOATING RA | $663K |
SBOWEURSILVERBOW RES INC | $662K |
BBBLACKBERRY LTD | $662K |
—LENDINGTREE INC NEW | $660K |
UNLUNITED STS 12 MONTH NAT GAS | $658K |
EPACENERPAC TOOL GROUP CORP | $658K |
QNCXCORTEXYME INC | $657K |
LBAIUSDLAKELAND BANCORP INC | $657K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $656K |
SRVRPACER FDS TR | $653K |
—MEDALIST DIVERSIFIED REIT IN | $653K |
NSZNETSCOUT SYS INC | $653K |
JOYY 1.375 06/15/26JOYY INC | $645K |
WTBAWEST BANCORPORATION INC | $643K |
—TORTOISE ACQUISITION CORP II | $643K |
LPLLG DISPLAY CO LTD | $641K |
PSFEPAYSAFE LIMITED | $641K |
CRSCARPENTER TECHNOLOGY CORP | $639K |
RMNIRIMINI STR INC DEL | $639K |
SHCSOTERA HEALTH CO | $637K |
QSIQUANTUM SI INC | $636K |
AQLTISHARES TR | $632K |
NMMNAVIOS MARITIME PARTNERS L P | $632K |
OPYOPPENHEIMER HLDGS INC | $631K |
XFLTXAI OCTAGON FLOATING RATE & | $630K |
UVEUNIVERSAL INS HLDGS INC | $630K |
ARLOARLO TECHNOLOGIES INC | $629K |
AIVIWISDOMTREE TR | $627K |
KNCTINVESCO EXCHANGE TRADED FD T | $626K |
ARCOARCOS DORADOS HOLDINGS INC | $623K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $623K |
TCSUSDCONTAINER STORE GROUP INC | $622K |
TMPTOMPKINS FINL CORP | $622K |
GMEGAMESTOP CORP NEW | $622K |
THRTHERMON GROUP HLDGS INC | $622K |
TOCAEURFORTE BIOSCIENCES INC | $619K |
SBLKSTAR BULK CARRIERS CORP. | $617K |
FTCIFTC SOLAR INC | $617K |
XFRAXBLACKROCK FLOATING RATE INCO | $617K |
HTLDHEARTLAND EXPRESS INC | $616K |
VZIOEURVIZIO HLDG CORP | $614K |
—DISCOVERY INC | $614K |
BLBDBLUE BIRD CORP | $614K |
—HERCULES CAPITAL INC | $612K |
TRINTRINITY CAP INC | $610K |
—MERITOR INC | $608K |
PFISPEOPLES FINL SVCS CORP | $607K |
AVNWAVIAT NETWORKS INC | $607K |
CMGCHIPOTLE MEXICAN GRILL INC | $606K |
TPBTURNING PT BRANDS INC | $602K |
—DELAWARE INVTS COLO MUN INCO | $602K |