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
AXSMAXSOME THERAPEUTICS INC
$214K
QQQINVESCO EXCH TRD SLF IDX FD
$214K
DJPBARCLAYS BANK PLC
$214K
UTIUNIVERSAL TECHNICAL INST INC
$213K
EVIEVI INDS INC
$213K
SRVCUSHING MLP & INFRASTRUCT
$213K
PRVBUSDPROVENTION BIO INC
$212K
SPFISOUTH PLAINS FINANCIAL INC
$210K
MANUMANCHESTER UTD PLC NEW
$210K
SENIOR CONNECT ACQUISITN COR
$209K
FLBFLUIDIGM CORP DEL
$208K
IDNINTELLICHECK INC
$208K
ERFGBPENERPLUS CORP
$208K
BWFGBANKWELL FINL GROUP INC
$208K
QQQINVESCO EXCH TRD SLF IDX FD
$208K
FLICUSDFIRST LONG IS CORP
$207K
JHIHANCOCK JOHN INVS TR
$207K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$207K
MEARISHARES U S ETF TR
$206K
HYFMHYDROFARM HLDGS GROUP INC
$205K
SCJISHARES INC
$205K
CGEMCULLINAN ONCOLOGY INC
$204K
HUBSHUBSPOT INC
$203K
BPFHBOSTON PRIVATE FINL HLDGS IN
$202K
CAPLCROSSAMERICA PARTNERS LP
$202K
CXWCORECIVIC INC
$202K
LMNRLIMONEIRA CO
$202K
JAZZ INVESTMENTS I LTD
$200K
FINANCE OF AMERICA COMPAN
$200K
PRCHPORCH GROUP INC
$200K
EPAMEPAM SYS INC
$199K
AGSPLAYAGS INC
$199K
RWT 4.75 08/15/23REDWOOD TR INC
$198K
290ACHINOOK THERAPEUTICS INC
$198K
SMBCSOUTHERN MO BANCORP INC
$198K
PC6APETROCHINA CO LTD
$197K
MBCNMIDDLEFIELD BANC CORP
$197K
BANK SOUTH CAROLINA CORP
$197K
CABACABALETTA BIO INC
$197K
CCBGCAPITAL CITY BK GROUP INC
$197K
EVHEVOLENT HEALTH INC
$196K
DIEMFRANKLIN TEMPLETON ETF TR
$196K
LAZYLAZYDAYS HLDGS INC
$195K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$195K
OLNOLIN CORP
$194K
CBAYUSDCYMABAY THERAPEUTICS INC
$194K
QQQINVESCO EXCH TRD SLF IDX FD
$194K
NEWTNEWTEK BUSINESS SVCS CORP
$193K
RYTMRHYTHM PHARMACEUTICALS INC
$191K
FCN 2 08/15/23FTI CONSULTING INC
$190K
KBALUSDKIMBALL INTL INC
$190K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$190K
SOC TELEMED INC
$189K
ORGNORIGIN MATERIALS INC
$189K
7S3U S XPRESS ENTERPRISES INC
$189K
SFSTSOUTHERN FIRST BANCSHARES
$189K
TLRYEURTILRAY INC
$188K
MARRONE BIO INNOVATIONS INC
$188K
KCESPDR SER TR
$188K
ME23ANDME HOLDING CO
$188K
SAMBOSTON BEER INC
$187K
DMY TECHNOLOGY GROUP INC III
$187K
PFIEEURPROFIRE ENERGY INC
$186K
ZYNERBA PHARMACEUTICALS INC
$186K
PHKPIMCO HIGH INCOME FD
$186K
CENTURY BANCORPORATION INC
$186K
PSCUINVESCO EXCH TRADED FD TR II
$185K
OUSTER INC
$184K
AMERICAN FIN TR INC
$184K
FRSTPRIMIS FINANCIAL CORP
$183K
NMINUVEEN MUN INCOME FD INC
$183K
FDUSFIDUS INVT CORP
$182K
CCLDCARECLOUD INC
$182K
ASTSAST SPACEMOBILE INC
$182K
MKLMARKEL CORP
$182K
LMP AUTOMOTIVE HLDGS INC
$180K
APEX TECHNOLOGY ACQUISITION
$180K
ISHGISHARES TR
$180K
HARPOON THERAPEUTICS INC
$179K
NSTBNORTHERN STAR INVSTMNT CORP
$179K
T7DTRANSDIGM GROUP INC
$178K
OASIS MIDSTREAM PARTNERS LP
$177K
INVESCO EXCH TRD SLF IDX FD
$177K
DBJPDBX ETF TR
$176K
SIGILON THERAPEUTICS INC
$176K
KAMOMANAGED PORTFOLIO SERIES
$175K
FTHYFIRST TR HIGH YIELD OPPRT 20
$175K
CRONCRONOS GROUP INC
$175K
AHTASHFORD HOSPITALITY TR INC
$175K
INFRA AND ENERGY ALTRNTIVE I
$174K
ENLVENLIVEX THERAPEUTICS LTD
$174K
TDUPTHREDUP INC
$173K
FRDFRIEDMAN INDS INC
$173K
TREURTRILLIUM THERAPEUTICS INC
$172K
ZTRVIRTUS GLOBAL DIVID & INCOME
$171K
PLSEPULSE BIOSCIENCES INC
$170K
SBFGSB FINL GROUP INC
$170K
CHANGE HEALTHCARE INC
$169K
MNROMONRO INC
$169K
AMRALPHA METALLURGICAL RESOUR I
$169K
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