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
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
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
CVSCVS HEALTH CORP
$964K
R1 RCM INC
$963K
SYU1SYNOVUS FINL CORP
$962K
EQIXEQUINIX INC
$962K
NBHCNATIONAL BK HLDGS CORP
$962K
PCYOPURE CYCLE CORP
$961K
PLUSEPLUS INC
$961K
AGYSAGILYSYS INC
$961K
MCFTMASTERCRAFT BOAT HLDGS INC
$961K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$961K
BNTXBIONTECH SE
$961K
AMERICAN ELEC PWR CO INC
$960K
STATE AUTO FINL CORP
$960K
AMCAMC ENTMT HLDGS INC
$960K
LPLALPL FINL HLDGS INC
$960K
PCTPURECYCLE TECHNOLOGIES INC
$959K
ETVEATON VANCE TAX-MANAGED BUY-
$958K
GABGABELLI EQUITY TR INC
$958K
NVSNNOVARTIS AG
$958K
ALLEALLEGION PLC
$957K
WASHWASHINGTON TR BANCORP INC
$957K
PBPINVESCO EXCHANGE TRADED FD T
$957K
QFIN360 DIGITECH INC
$957K
BFORALPS ETF TR
$957K
HNMORMAT TECHNOLOGIES INC
$956K
EWCISHARES INC
$956K
OPITQOFFICE PPTYS INCOME TR
$956K
MDYGSPDR SER TR
$955K
XRAYDENTSPLY SIRONA INC
$954K
KEKIMBALL ELECTRONICS INC
$954K
PZTINVESCO EXCH TRADED FD TR II
$954K
FLOFLOWERS FOODS INC
$953K
AJXGREAT AJAX CORP
$953K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$953K
CODICOMPASS DIVERSIFIED
$952K
PACIRA BIOSCIENCES INC
$952K
UMBFUMB FINL CORP
$952K
RHIROBERT HALF INTL INC
$951K
LAZLAZARD LTD
$951K
WEAWESTERN ALLIANCE BANCORP
$950K
XEJACCURAY INC
$950K
AUTLAUTOLUS THERAPEUTICS PLC
$950K
VGZVISTA GOLD CORP
$949K
SCISERVICE CORP INTL
$948K
OXY/WSOCCIDENTAL PETE CORP
$948K
HUBGHUB GROUP INC
$948K
MACYS INC
$948K
KBWYINVESCO EXCH TRADED FD TR II
$947K
LTPZPIMCO ETF TR
$946K
EDUNEW ORIENTAL ED & TECHNOLOGY
$945K
EMHYISHARES INC
$943K
VUZIVUZIX CORP
$943K
NVRIHARSCO CORP
$943K
MECMAYVILLE ENGR CO INC
$942K
ANABANAPTYSBIO INC
$941K
MVISMICROVISION INC DEL
$941K
APPNAPPIAN CORP
$940K
IOOISHARES TR
$940K
EWHISHARES INC
$940K
CLCOLGATE PALMOLIVE CO
$939K
AEOAMERICAN EAGLE OUTFITTERS IN
$936K
TYTRI CONTL CORP
$936K
PGTIUSDPGT INNOVATIONS INC
$936K
MCBSMETROCITY BANKSHARES INC
$935K
JOEST JOE CO
$935K
INVESCO QQQ TR
$935K
ARQTARCUTIS BIOTHERAPEUTICS INC
$935K
FSSFEDERAL SIGNAL CORP
$934K
PSECPROSPECT CAP CORP
$934K
ZZFCARPARTS COM INC
$933K
AMBAAMBARELLA INC
$933K
LEGLEGGETT & PLATT INC
$933K
UGIUGI CORP NEW
$933K
VBVANGUARD INDEX FDS
$932K
CARRCARRIER GLOBAL CORPORATION
$932K
GHGUARDANT HEALTH INC
$931K
PENN 2.75 05/15/26PENN NATL GAMING INC
$931K
GDRXGOODRX HLDGS INC
$931K
PRFINVESCO EXCHANGE TRADED FD T
$931K
DDOMINION ENERGY INC
$931K
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