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
CDNACAREDX INC
$1.0M
TMUST-MOBILE US INC
$1.0M
BUSDBARNES GROUP INC
$1.0M
COHRII-VI INC
$1.0M
GREAT WESTERN BANCORP INC
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
AEMAGNICO EAGLE MINES LTD
$1.0M
ATECALPHATEC HLDGS INC
$1.0M
CUBECUBESMART
$1.0M
MMUWESTERN ASSET MANAGED MUNS F
$1.0M
FSKFS KKR CAP CORP
$1.0M
BRKRBRUKER CORP
$1.0M
ENSGENSIGN GROUP INC
$1.0M
NKENIKE INC
$1.0M
NETCLOUDFLARE INC
$1.0M
POSTPOST HLDGS INC
$1.0M
NOVAQSUNNOVA ENERGY INTL INC.
$1.0M
HPOSERVICE PPTYS TR
$1.0M
ORRFORRSTOWN FINL SVCS INC
$1.0M
MERCMERCER INTL INC
$1.0M
CDECOEUR MNG INC
$1.0M
CITUSDCIT GROUP INC
$1.0M
ABNBAIRBNB INC
$1.0M
CREE INC
$1.0M
LFUSLITTELFUSE INC
$1.0M
USNAUSANA HEALTH SCIENCES INC
$1.0M
PBYIPUMA BIOTECHNOLOGY INC
$1.0M
CHEFCHEFS WHSE INC
$1.0M
SANMSANMINA CORPORATION
$1.0M
RAMPLIVERAMP HLDGS INC
$1.0M
DASHDOORDASH INC
$999K
VRTSVIRTUS INVT PARTNERS INC
$998K
FMATFIDELITY COVINGTON TRUST
$998K
APY1EURCHAMPIONX CORPORATION
$998K
DZSIQDZS INC
$998K
PLAYDAVE & BUSTERS ENTMT INC
$998K
AXGNAXOGEN INC
$997K
SEVEN OAKS ACQUISITION CORP
$997K
MBTGBPMOBILE TELESYSTEMS PJSC
$997K
MIDDMIDDLEBY CORP
$995K
SRNESORRENTO THERAPEUTICS INC
$995K
GSGOLDMAN SACHS GROUP INC
$994K
YUMCYUM CHINA HLDGS INC
$994K
NCLHNORWEGIAN CRUISE LINE HLDG L
$994K
PTYPIMCO CORPORATE & INCOME OPP
$992K
VGREURVECTOR GROUP LTD
$991K
DVADAVITA INC
$991K
4I1PHILIP MORRIS INTL INC
$988K
JAZZJAZZ PHARMACEUTICALS PLC
$987K
DSPVIANT TECHNOLOGY INC
$987K
SLQTSELECTQUOTE INC
$987K
VISVANGUARD WORLD FDS
$986K
JNCEEURJOUNCE THERAPEUTICS INC
$985K
STRASTRATEGIC ED INC
$985K
EQLALPS ETF TR
$985K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$984K
TRUPTRUPANION INC
$984K
NFGNATIONAL FUEL GAS CO
$983K
FAFIRST ADVANTAGE CORP NEW
$983K
OLEDUNIVERSAL DISPLAY CORP
$982K
CVA1EURCOVANTA HLDG CORP
$981K
AIVLWISDOMTREE TR
$981K
LBTYBLIBERTY GLOBAL PLC
$980K
AMERICA FIRST MULTIFAMILY IN
$980K
BABAALIBABA GROUP HLDG LTD
$980K
PVACUSDPENN VA CORP
$980K
BBYBEST BUY INC
$979K
CN4CONNS INC
$979K
INSULET CORP
$979K
AMSWAUSDAMER SOFTWARE INC
$978K
CEECENTRAL & EASTERN EUROPE FD
$978K
WBSWEBSTER FINL CORP CONN
$978K
SICPQSILVERGATE CAP CORP
$976K
HEQJOHN HANCOCK HEDGED EQUITY &
$976K
NEANUVEEN SR INCOME FD
$976K
BRWSABA CAPITAL INCOME & OPRNT
$975K
CAMTCAMTEK LTD
$975K
HONHONEYWELL INTL INC
$975K
CORNERSTONE ONDEMAND INC
$974K
LLYLILLY ELI & CO
$974K
ROCKGIBRALTAR INDS INC
$974K
CAI INTERNATIONAL INC
$972K
RBCAAREPUBLIC BANCORP INC KY
$972K
WSCWILLSCOT MOBIL MINI HLDNG CO
$972K
IHIISHARES TR
$972K
FMFFORMFACTOR INC
$972K
IGLBISHARES TR
$971K
ITWILLINOIS TOOL WKS INC
$971K
KBWBINVESCO EXCH TRADED FD TR II
$968K
OIIOCEANEERING INTL INC
$967K
AYX 0.5 08/01/24ALTERYX INC
$967K
AXTIAXT INC
$967K
TRITERRAS INC
$967K
FIREEYE INC
$966K
GPMTGRANITE PT MTG TR INC
$966K
MODVQMODIVCARE INC
$965K
VMEO*VIMEO INC
$965K
MBUUMALIBU BOATS INC
$965K
PCNPIMCO CORPORATE & INCM STRG
$965K
OPENOPENDOOR TECHNOLOGIES INC
$965K
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