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 |
|---|---|
MRCYMERCURY SYS INC | $494K |
MEGMONTROSE ENVIRONMENTAL GROUP | $494K |
IPKWINVESCO EXCH TRADED FD TR II | $491K |
SSUPSUPERIOR INDS INTL INC | $490K |
PSCDINVESCO EXCH TRADED FD TR II | $488K |
—THE BEACHBODY COMPANY INC | $488K |
PIIMPINJ INC | $487K |
WDIWESTERN ASSET DIVERSIFIED IN | $486K |
CAJPYCANON INC | $486K |
AORTCRYOLIFE INC | $486K |
ASPNASPEN AEROGELS INC | $486K |
IMV1EURIMV INC | $486K |
ATSG*AIR TRANSPORT SERVICES GRP I | $486K |
—DHB CAPITAL CORP | $485K |
ARKOARKO CORP | $482K |
5TCTRUECAR INC | $482K |
—LORDSTOWN MOTORS CORP | $481K |
—ALLEGIANCE BANCSHARES INC | $481K |
—NIGHTDRAGON ACQUISITION CORP | $481K |
TRSTTRUSTCO BK CORP N Y | $481K |
VPVINVESCO PA VALUE MUN INC TR | $481K |
PHXUSDPHX MINERALS INC | $479K |
CCIXCHURCHILL CAPITAL CORP V | $479K |
ASMBASSEMBLY BIOSCIENCES INC | $479K |
—CLOUDFLARE INC | $478K |
OGNORGANON & CO | $478K |
—FST TR NEW OPPORT MLP & ENE | $477K |
CCIFVERTICAL CAP INCOME FD | $477K |
UTMUTAH MED PRODS INC | $476K |
BKNGBOOKING HOLDINGS INC | $475K |
HAFCHANMI FINL CORP | $475K |
SMMVISHARES TR | $475K |
DBPINVESCO DB MULTI-SECTOR COMM | $474K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $473K |
SSYSSTRATASYS LTD | $472K |
BSRRSIERRA BANCORP | $471K |
OESXUSDORION ENERGY SYS INC | $470K |
HYEMVANECK VECTORS ETF TR | $469K |
GTXIEURONCTERNAL THERAPEUTICS INC | $469K |
—HIGHLAND FDS I | $469K |
UPGDINVESCO EXCHANGE TRADED FD T | $466K |
BFLYBUTTERFLY NETWORK INC | $466K |
GUTGABELLI UTIL TR | $464K |
—EARGO INC | $464K |
—SELECT BANCORP INC NEW | $463K |
NBRNABORS INDUSTRIES LTD | $463K |
CSTRUSDCAPSTAR FINL HLDGS INC | $462K |
—WATFORD HLDGS LTD | $462K |
—IRONWOOD PHARMACEUTICALS INC | $461K |
—SPARTAN ACQUISITION CORP II | $460K |
—SHIFT TECHNOLOGIES INC | $458K |
PFNPIMCO INCOME STRATEGY FD II | $458K |
DSKEUSDDASEKE INC | $455K |
PINEALPINE INCOME PPTY TR INC | $455K |
KNSAKINIKSA PHARMACEUTICALS LTD | $455K |
REGNREGENERON PHARMACEUTICALS | $454K |
PRAAPRA GROUP INC | $452K |
IQDFFLEXSHARES TR | $450K |
MLB1MERCADOLIBRE INC | $449K |
CLLSCELLECTIS S A | $448K |
KLMNINVESCO EXCH TRADED FD TR II | $448K |
NMTNUVEEN MASSACHUSETS QLT MUN | $447K |
WTMWHITE MTNS INS GROUP LTD | $446K |
ASMLASML HOLDING N V | $445K |
BFSTBUSINESS FIRST BANCSHARES IN | $445K |
HNGRUSDHANGER INC | $445K |
—PREFERRED APT CMNTYS INC | $444K |
HPFHANCOCK JOHN PFD INCOME FD I | $443K |
PLLPIEDMONT LITHIUM INC | $443K |
IGAVOYA GLBL ADV & PREM OPP FD | $442K |
MHHMASTECH DIGITAL INC | $439K |
GICGLOBAL INDUSTRIAL COMPANY | $439K |
SEASEABRIDGE GOLD INC | $439K |
CLWCLEARWATER PAPER CORP | $439K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $439K |
HUNHUNTSMAN CORP | $438K |
—NEUBERGER BERMAN N Y MUN FD | $438K |
—KNOWLES CORP | $437K |
—MACQUARIE / FIRST TR GLOBAL | $437K |
EDENISHARES TR | $436K |
CRTCROSS TIMBERS RTY TR | $435K |
—DWS STRATEGIC MUN INCOME TR | $434K |
WPRTWESTPORT FUEL SYSTEMS INC | $434K |
AGNGGLOBAL X FDS | $433K |
NAPA1USDDUCKHORN PORTFOLIO INC | $432K |
TFSLTFS FINL CORP | $430K |
WPSISHARES TR | $428K |
KCKINGSOFT CLOUD HLDGS LTD | $427K |
—VANGUARD INDEX FDS | $427K |
FUTYFIDELITY COVINGTON TRUST | $426K |
DDTOINNOVATOR ETFS TR II | $425K |
QDEFFLEXSHARES TR | $424K |
SCHZSCHWAB STRATEGIC TR | $424K |
HPSHANCOCK JOHN PFD INCOME FD I | $424K |
—NEW ORIENTAL ED & TECHNOLOGY | $424K |
SPEUSPDR INDEX SHS FDS | $423K |
TCRTZIOPHARM ONCOLOGY INC | $423K |
—PROFESSIONAL HLDG CORP | $421K |
JXIISHARES TR | $421K |
UDBILEGG MASON ETF INVT TR | $420K |