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 |
|---|---|
—CHANGE HEALTHCARE INC | $169K |
GAINGLADSTONE INVT CORP | $168K |
—CARLOTZ INC | $168K |
—APRIA INC | $167K |
—FORTERRA INC | $167K |
OIS 1.5 02/15/23OIL STS INTL INC | $167K |
BNDWVANGUARD SCOTTSDALE FDS | $166K |
CMTCORE MOLDING TECHNOLOGIES IN | $166K |
UPASPIRATIONAL CONSUMER LIFEST | $166K |
PFIINVESCO EXCHANGE TRADED FD T | $166K |
DTREFIRST TR FTSE EPRA / NAREIT | $165K |
MSGNMSG NETWORK INC | $165K |
—GEMINI THERAPEUTICS INC | $165K |
CFBCROSSFIRST BANKSHARES INC | $165K |
GOEVQCANOO INC | $164K |
—PROPERTY SOLUTIONS ACQUISITI | $164K |
TRNSTRANSCAT INC | $163K |
BDTXBLACK DIAMOND THERAPEUTICS I | $163K |
SCHKSCHWAB STRATEGIC TR | $163K |
RAVIFLEXSHARES TR | $163K |
MTLSMATERIALISE NV | $163K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $163K |
—APOLLO COML REAL EST FIN INC | $162K |
HCATHEALTH CATALYST INC | $162K |
PSOPEARSON PLC | $162K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $162K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $161K |
KSSKOHLS CORP | $160K |
—BOWL AMER INC | $160K |
IQIQIYI INC | $159K |
NSCNORFOLK SOUTHN CORP | $159K |
GGMEINVESCO EXCHANGE TRADED FD T | $158K |
KNOPKNOT OFFSHORE PARTNERS LP | $157K |
—NUVEEN TX ADV TOTAL RET STRG | $157K |
FREQFREQUENCY THERAPEUTICS INC | $156K |
KPLTKATAPULT HOLDINGS INC | $156K |
GIFIGULF IS FABRICATION INC | $156K |
LCNBLCNB CORP | $154K |
MCHXMARCHEX INC | $154K |
—EAST RES ACQUISITION CO | $153K |
FCCOFIRST CMNTY CORP S C | $153K |
SHYLDBX ETF TR | $152K |
FSPFRANKLIN STR PPTYS CORP | $152K |
—APEX TECHNOLOGY ACQUISITION | $152K |
CFFNCAPITOL FED FINL INC | $151K |
DMLDENISON MINES CORP | $151K |
ESBAEMPIRE ST RLTY OP L P | $150K |
0LSBURGERFI INTERNATIONAL INC | $150K |
DHYCREDIT SUISSE HIGH YIELD BD | $150K |
RGSUSDREGIS CORP MINN | $150K |
—LORAL SPACE & COM INC | $149K |
INDIINDIE SEMICONDUCTOR INC | $148K |
NWGNATWEST GROUP PLC | $147K |
XTTPXTORTOISE PIPELINE & ENERGY F | $147K |
CRNTCERAGON NETWORKS LTD | $146K |
CLNNEURCLENE INC | $146K |
NGLNGL ENERGY PARTNERS LP | $146K |
ILMN 0 08/15/23ILLUMINA INC | $145K |
EMCBWISDOMTREE TR | $144K |
VLTINVESCO HIGH INCOME TR II | $143K |
TWINTWIN DISC INC | $143K |
TDVPROSHARES TR | $143K |
GNKGENCO SHIPPING & TRADING LTD | $143K |
ILMNILLUMINA INC | $142K |
BSMQINVESCO EXCH TRD SLF IDX FD | $142K |
—SALISBURY BANCORP INC | $142K |
DXPEDXP ENTERPRISES INC | $142K |
—CERBERUS TELECOM ACQUISITION | $141K |
HRTGHERITAGE INSURANCE HLDGS INC | $140K |
—10X CAPITAL VENTURE ACQU COR | $140K |
TSTENARIS S A | $138K |
—PROSHARES TR | $138K |
NXTCNEXTCURE INC | $138K |
—GREEN PLAINS INC | $138K |
ZIPZIPRECRUITER INC | $137K |
—INTERCEPT PHARMACEUTICALS IN | $137K |
AXRAMREP CORP | $137K |
—ASPIRATIONAL CONSUMER LIFEST | $136K |
AAOIAPPLIED OPTOELECTRONICS INC | $136K |
—AJAX I | $136K |
—FORTUNA SILVER MINES INC | $135K |
FBNDFIDELITY MERRIMACK STR TR | $135K |
AHCOADAPTHEALTH CORP | $135K |
CBBCINCINNATI BELL INC NEW | $135K |
RKDAEURARCADIA BIOSCIENCES INC | $134K |
FJPFIRST TR EXCH TRD ALPHDX FD | $133K |
TDOCTELADOC HEALTH INC | $133K |
MCBCMACATAWA BK CORP | $132K |
—FALCON CAPITAL ACQUISITN COR | $132K |
CURICURIOSITYSTREAM INC | $132K |
YPFYPF SOCIEDAD ANONIMA | $132K |
DOYUDOUYU INTL HLDGS LTD | $132K |
—NORTH ATLANTIC ACQUISITN COR | $132K |
AIRTAIR T INC | $132K |
PNIPIMCO NEW YORK MUN INCOME FD | $132K |
FICOFAIR ISAAC CORP | $131K |
PGCPEAPACK-GLADSTONE FINL CORP | $131K |
—APPHARVEST INC | $131K |
RDOGALPS ETF TR | $131K |
FNDBSCHWAB STRATEGIC TR | $131K |