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
STBAS & T BANCORP INC
$271K
PFFDGLOBAL X FDS
$270K
OBKORIGIN BANCORP INC
$269K
DFHDREAM FINDERS HOMES INC
$268K
BCCCGLOBAL X FDS
$268K
STKCOLUMBIA SELIGM PREM TECH GR
$267K
CALCALERES INC
$267K
MLCOMELCO RESORTS AND ENTMNT LTD
$266K
MTWMANITOWOC CO INC
$265K
2JQGRITSTONE BIO INC
$265K
CERSCERUS CORP
$264K
NFBKNORTHFIELD BANCORP INC DEL
$264K
CNACNA FINL CORP
$263K
BWZSPDR SER TR
$263K
FMNBFARMERS NATIONAL BANC CORP
$261K
VTNINVESCO TR INVT GRADE NEW YO
$260K
MBIMBIA INC
$260K
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$260K
SLDBSOLID BIOSCIENCES INC
$259K
JHEMJOHN HANCOCK EXCHANGE TRADED
$258K
GHMGRAHAM CORP
$257K
HUNHUNTSMAN CORP
$257K
WCCWESCO INTL INC
$257K
AYS1SANDSTORM GOLD LTD
$257K
NKTXNKARTA INC
$254K
USMFWISDOMTREE TR
$253K
USACUSA COMPRESSION PARTNERS LP
$253K
EOLSEVOLUS INC
$253K
HFXIINDEXIQ ETF TR
$252K
GANGAN LTD
$252K
NATINATIONAL INSTRS CORP
$252K
APPLIED GENETIC TECHNOLOGIES
$252K
SMMDISHARES TR
$252K
VTRSVIATRIS INC
$250K
10X CAPITAL VENTURE ACQU COR
$249K
VSTMVERASTEM INC
$249K
GRPNGROUPON INC
$248K
N1KNEWAGE INC
$248K
GLPGLOBAL PARTNERS LP
$247K
TRISTATE CAP HLDGS INC
$247K
BUWABIO RAD LABS INC
$246K
WTREWISDOMTREE TR
$244K
TEOTELECOM ARGENTINA S A
$244K
PSRINVESCO ACTIVELY MANAGED ETF
$244K
NODKNI HLDGS INC
$243K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$243K
NPCENEUROPACE INC
$243K
SUPERNOVA PARTNERS ACQUISTN
$243K
CUKCARNIVAL PLC
$242K
BCELATRECA INC
$241K
TTCFQTATTOOED CHEF INC
$241K
PSQUSDPROSHARES TR
$240K
EXCHANGE LISTED FDS TR
$240K
BEEMBEAM GLOBAL
$239K
DRAGONEER GROWTH OPPTY CORP
$238K
HUANENG PWR INTL INC
$237K
SEERSEER INC
$237K
VRAVERA BRADLEY INC
$234K
HEALTH ASSURN ACQUISITION CO
$234K
VSTVISTRA CORP
$234K
PFLTPENNANTPARK FLOATING RATE CA
$233K
AERIEURAERIE PHARMACEUTICALS INC
$232K
UUNITY SOFTWARE INC
$231K
PERIPERION NETWORK LTD
$230K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$230K
SELBUSDSELECTA BIOSCIENCES INC
$229K
XPCKXPIMCO CALIF MUN INCOME FD II
$229K
BBUBROOKFIELD BUSINESS PARTNERS
$229K
BARKTHE ORIGINAL BARK COMPANY
$229K
GLTOUSDGALECTO INC
$228K
GNTYUSDGUARANTY BANCSHARES INC TEX
$228K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$226K
BBHYJ P MORGAN EXCHANGE-TRADED F
$225K
HBCPHOME BANCORP INC
$224K
CLDTCHATHAM LODGING TR
$224K
PAIWESTERN ASSET INVESTMENT GRA
$224K
TELLEURTELLURIAN INC NEW
$223K
DEWWISDOMTREE TR
$223K
PUCKWGOAL ACQUISITIONS CORP
$223K
GURUGLOBAL X FDS
$223K
CARECARTER BANKSHARES INC
$223K
OVLLISTED FD TR
$221K
MOR2MORPHOSYS AG
$221K
EWOISHARES INC
$220K
EOSEEOS ENERGY ENTERPRISES INC
$220K
SPHYSPDR SER TR
$220K
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$220K
SIMON PROPERTY GRP ACQ HOLDI
$220K
RSPUINVESCO EXCHANGE TRADED FD T
$218K
NHSNEUBERGER BERMAN HIGH YIELD
$218K
CAMPEURCALAMP CORP
$217K
AMNBUSDAMERICAN NATL BANKSHARES INC
$217K
BBTBERKSHIRE HILLS BANCORP INC
$216K
TALIS BIOMEDICAL CORP
$216K
MUDRICK CAPITAL ACQU CORP II
$215K
SPXLDIREXION SHS ETF TR
$215K
TENTSAKOS ENERGY NAVIGATION LTD
$215K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$215K
GRIDFIRST TR EXCHANGE TRADED FD
$215K
DJPBARCLAYS BANK PLC
$214K
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