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 |
|---|---|
SJBPROSHARES TR | $420K |
PEBOPEOPLES BANCORP INC | $417K |
OUSTOUSTER INC | $416K |
LNGCHENIERE ENERGY INC | $416K |
PSFCOHEN & STEERS SELECT PFD & | $416K |
—COREPOINT LODGING INC | $414K |
VYGRVOYAGER THERAPEUTICS INC | $414K |
ISRGINTUITIVE SURGICAL INC | $411K |
NNYNUVEEN N Y MUN VALUE FD | $406K |
—KAMAN CORP | $406K |
NVVENUVVE HOLDING CORP | $405K |
RBBNRIBBON COMMUNICATIONS INC | $404K |
TUR*ISHARES INC | $404K |
FNDCSCHWAB STRATEGIC TR | $404K |
RIOTRIOT BLOCKCHAIN INC | $404K |
—AUDACY INC | $404K |
CRAICRA INTL INC | $403K |
GGTGABELLI MULTIMEDIA TR INC | $403K |
ICSHISHARES TR | $399K |
CATCCAMBRIDGE BANCORP | $399K |
ADVADVANTAGE SOLUTIONS INC | $398K |
SMMTSUMMIT THERAPEUTICS INC | $397K |
XFEBFIRST TR MLP & ENERGY INCOM | $397K |
—OAKTREE ACQUISITION CORP II | $396K |
—CA HEALTHCARE ACQUISITION CO | $396K |
FCTFIRST TR SR FLTG RATE INCOME | $394K |
AUDCAUDIOCODES LTD | $394K |
PUIINVESCO EXCHANGE TRADED FD T | $393K |
IBEXIBEX LTD | $393K |
BKNBLACKROCK INVT QUALITY MUN T | $392K |
TAILCAMBRIA ETF TR | $391K |
EHIWESTERN ASSET GBL HIGH INC F | $390K |
AMALAMALGAMATED FINANCIAL CORP | $388K |
LPLLG DISPLAY CO LTD | $388K |
—ATLANTIC AVE ACQUISITION COR | $388K |
PFOFLAHERTY & CRUMRINE PFD INCO | $387K |
UWMCUWM HOLDINGS CORPORATION | $386K |
EGANEGAIN CORP | $384K |
GENCGENCOR INDS INC | $384K |
PAXPATRIA INVESTMENTS LIMITED | $384K |
PZCPIMCO CALIF MUN INCOME FD II | $382K |
XPCQXPIMCO CALIF MUN INCOME FD | $380K |
TRHCEURTABULA RASA HEALTHCARE INC | $380K |
TSPHTUSIMPLE HLDGS INC | $380K |
JHGJANUS HENDERSON GROUP PLC | $379K |
IGBHISHARES U S ETF TR | $379K |
9KGNEXTIER OILFIELD SOLUTIONS | $379K |
SHOPSHOPIFY INC | $379K |
GCOGENESCO INC | $377K |
51AAMERICAN PUB ED INC | $377K |
—CSG SYS INTL INC | $376K |
SFESSAFEGUARD SCIENTIFICS INC | $376K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $376K |
—ETF MANAGERS TR | $375K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $374K |
—REINVENT TECHNOLOGY PARTNERS | $373K |
GYLDARROW ETF TR | $373K |
CSTMCONSTELLIUM SE | $372K |
BYBYLINE BANCORP INC | $369K |
BMRCBANK MARIN BANCORP | $367K |
CSIQCANADIAN SOLAR INC | $366K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $366K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $366K |
PBPROSPERITY BANCSHARES INC | $365K |
RJAUSDSWEDISH EXPT CR CORP | $364K |
MPCMARATHON PETE CORP | $363K |
PQ3PROVIDENT FINL SVCS INC | $362K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $362K |
DBAWDBX ETF TR | $361K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $361K |
FMYFIRST TR MTG INCOME FD | $361K |
SSOPROSHARES TR | $361K |
MPBMID PENN BANCORP INC | $360K |
NPKINEWPARK RES INC | $359K |
—OMNICHANNEL ACQUISITION CORP | $359K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $359K |
UBOHUNITED BANCSHARES INC OHIO | $357K |
BPYBROOKFIELD PROPERTY PARTRS L | $356K |
VABKVIRGINIA NATL BANKSHARES COR | $354K |
MTDMETTLER TOLEDO INTERNATIONAL | $354K |
—GOLDEN NUGGET ONLINE GAMIN | $353K |
TACTRANSALTA CORP | $352K |
SHENSHENANDOAH TELECOMMUNICATION | $352K |
BSCTINVESCO EXCH TRD SLF IDX FD | $351K |
OVLYOAK VY BANCORP OAKDALE CALIF | $351K |
—RH | $349K |
PCFHIGH INCOME SECS FD | $349K |
UYGPROSHARES TR | $349K |
NATRNATURES SUNSHINE PRODS INC | $349K |
G7AGRUPO AEROPORTUARIO DEL CENT | $347K |
NNDMNANO DIMENSION LTD | $347K |
CHTRCHARTER COMMUNICATIONS INC N | $347K |
SHESPDR SER TR | $346K |
—RMR MORTGAGE TR | $345K |
DHID R HORTON INC | $343K |
—PACWEST BANCORP DEL | $342K |
PPHVANECK VECTORS ETF TR | $342K |
RGTROYCE GLOBAL VALUE TR INC | $341K |
—THERAPEUTICSMD INC | $341K |
ALVRALLOVIR INC | $340K |