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 |
|---|---|
RFPUSDRESOLUTE FST PRODS INC | $600K |
—SPORTS ENTERTAINMENT ACQU CO | $600K |
PFLPIMCO INCOME STRATEGY FD | $599K |
—BP MIDSTREAM PARTNERS LP | $599K |
TSLATESLA INC | $599K |
—BIODELIVERY SCIENCES INTL IN | $598K |
CTBICOMMUNITY TR BANCORP INC | $598K |
HOOKGBPHOOKIPA PHARMA INC | $597K |
AGOASSURED GUARANTY LTD | $597K |
GDLGDL FD | $593K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $592K |
—CALITHERA BIOSCIENCES INC | $592K |
DVDOUBLEVERIFY HLDGS INC | $591K |
PINGUSDPING IDENTITY HLDG CORP | $590K |
BAMBROOKFIELD ASSET MGMT REINS | $589K |
DACDANAOS CORPORATION | $588K |
YEXTYEXT INC | $588K |
DKLDELEK LOGISTICS PARTNERS LP | $585K |
—KNOLL INC | $585K |
EHCENCOMPASS HEALTH CORP | $585K |
—IVERIC BIO INC | $585K |
IBDVISHARES TR | $583K |
SRRKSCHOLAR ROCK HLDG CORP | $583K |
OILKPROSHARES TR | $583K |
HAPVANECK VECTORS ETF TR | $579K |
—XILINX INC | $579K |
CRKCOMSTOCK RES INC | $576K |
ISRAVANECK VECTORS ETF TR | $572K |
XMHQINVESCO EXCHANGE TRADED FD T | $572K |
SFLSFL CORPORATION LTD | $572K |
ESPRESPERION THERAPEUTICS INC NE | $572K |
QUREUNIQURE NV | $569K |
PAGSPAGSEGURO DIGITAL LTD | $568K |
XGLQXCLOUGH GLOBAL EQUITY FD | $567K |
HBMHUDBAY MINERALS INC | $566K |
GFLWVICTORY PORTFOLIOS II | $566K |
AYX 1 08/01/26ALTERYX INC | $565K |
YMABUSDY-MABS THERAPEUTICS INC | $562K |
TASKTASKUS INC | $561K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $558K |
SPROSPERO THERAPEUTICS INC | $556K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $555K |
ENZLISHARES TR | $555K |
AVROAVROBIO INC | $554K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $554K |
MGIEURMONEYGRAM INTL INC | $552K |
XPEVXPENG INC | $550K |
HYZDWISDOMTREE TR | $550K |
BKFISHARES INC | $550K |
FNDASCHWAB STRATEGIC TR | $548K |
GPORGULFPORT ENERGY CORP | $548K |
BMVPINVESCO EXCHANGE TRADED FD T | $547K |
KOSKOSMOS ENERGY LTD | $546K |
—INDEXIQ ETF TR | $546K |
—FORTRESS BIOTECH INC | $543K |
NAVNAVISTAR INTL CORP NEW | $540K |
EIRLISHARES TR | $540K |
FCNCAFIRST CTZNS BANCSHARES INC N | $539K |
AMTXAEMETIS INC | $539K |
—LUCIRA HEALTH INC | $538K |
RVMDREVOLUTION MEDICINES INC | $536K |
MMTMFS MULTIMARKET INCOME TR | $536K |
—RAPID7 INC | $536K |
ROAMLATTICE STRATEGIES TR | $536K |
CIR2USDCIRCOR INTL INC | $535K |
ICADUSDICAD INC | $534K |
—THE BEACHBODY COMPANY INC | $533K |
BRSLINTERNATIONAL GAME TECHNOLOG | $529K |
IDYAIDEAYA BIOSCIENCES INC | $529K |
—FIRST TR ENERGY INCOME & GRO | $528K |
RSPSINVESCO EXCHANGE TRADED FD T | $527K |
CVXCHEVRON CORP NEW | $525K |
NICNICOLET BANKSHARES INC | $524K |
—R1 RCM INC | $523K |
PMXPIMCO MUN INCOME FD III | $521K |
TXTERNIUM SA | $519K |
—FAR PEAK ACQUISITION CORP | $518K |
—ALTIMETER GROWTH CORP | $518K |
—TORTOISE PWR & ENERGY INFRAS | $518K |
—REVOLUTION ACCELERTN ACQU CO | $517K |
—NUVEEN CALIF SELECT TAX FREE | $516K |
OMEROMEROS CORP | $515K |
AZULQAZUL S A | $514K |
CGNTCOGNYTE SOFTWARE LTD | $513K |
BSXBOSTON SCIENTIFIC CORP | $513K |
TSEMTOWER SEMICONDUCTOR LTD | $510K |
IDXXIDEXX LABS INC | $506K |
HOGHARLEY DAVIDSON INC | $504K |
—GLOBAL X FDS | $502K |
TBFPROSHARES TR | $501K |
BRSPBRIGHTSPIRE CAPITAL INC | $500K |
FMHIFIRST TR EXCH TRADED FD III | $498K |
IESCIES HLDGS INC | $498K |
BARKTHE ORIGINAL BARK COMPANY | $497K |
BZUNBAOZUN INC | $497K |
NUVBNUVATION BIO INC | $496K |
—TRIPLE-S MGMT CORP | $495K |
QSEQUANS COMMUNICATIONS S A | $495K |
PMMPUTNAM MANAGED MUN INCOME TR | $495K |
—NEW ORIENTAL ED & TECHNOLOGY | $495K |