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 |
|---|---|
PGCPEAPACK-GLADSTONE FINL CORP | $131K |
PUBMPUBMATIC INC | $130K |
DRIVGLOBAL X FDS | $130K |
—EATON VANCE TAX MNGD BUY WRI | $130K |
07SSECUREWORKS CORP | $129K |
VETVERMILION ENERGY INC | $129K |
—PENNSYLVANIA REAL ESTATE INV | $128K |
0E41ENLINK MIDSTREAM LLC | $128K |
—HANCOCK JOHN INVT TR | $128K |
CNCEEURCONCERT PHARMACEUTICALS INC | $128K |
—MISONIX INC | $128K |
XOMAXOMA CORP DEL | $127K |
BARKTHE ORIGINAL BARK COMPANY | $127K |
ECOLUS ECOLOGY INC | $127K |
GOSSGOSSAMER BIO INC | $126K |
KLMNINVESCO EXCH TRADED FD TR II | $125K |
PDIPIMCO MUN INCOME FD | $125K |
FCVTFIRST TR EXCHANGE-TRADED FD | $125K |
CIVBCIVISTA BANCSHARES INC | $125K |
AGROADECOAGRO S A | $124K |
NVAX 3.75 02/01/23NOVAVAX INC | $124K |
EWEDWARDS LIFESCIENCES CORP | $124K |
DLHCDLH HLDGS CORP | $124K |
OCGNOCUGEN INC | $123K |
—AMBAC FINL GROUP INC | $123K |
OPHTEURIVERIC BIO INC | $123K |
FLCBFRANKLIN TEMPLETON ETF TR | $122K |
—USA TRUCK INC | $122K |
NSSCNAPCO SEC TECHNOLOGIES INC | $122K |
AIRGAIRGAIN INC | $121K |
TSBKTIMBERLAND BANCORP INC | $121K |
VXRTVAXART INC | $121K |
DFATDIMENSIONAL ETF TRUST | $120K |
ARKRARK RESTAURANTS CORP | $120K |
—SLR SENIOR INVESTMENT CORP | $120K |
SRLSCULLY ROYALTY LTD | $120K |
—NEXIMMUNE INC | $120K |
PCMPCM FD INC | $120K |
VERXVERTEX INC | $119K |
—GREENBOX POS | $119K |
—NEOPHOTONICS CORP | $119K |
TAUSDTRAVELCENTERS OF AMERICA INC | $119K |
PMPHILIP MORRIS INTL INC | $119K |
—GASLOG PARTNERS LP | $118K |
FRBKQREPUBLIC FIRST BANCORP INC | $118K |
DFJWISDOMTREE TR | $118K |
BBAXJ P MORGAN EXCHANGE-TRADED F | $117K |
VINPVINCI PARTNERS INVTS LTD | $117K |
—SUMMIT FINL GROUP INC | $117K |
DAKTDAKTRONICS INC | $117K |
VSAREURARAVIVE INC | $116K |
FPHFIVE POINT HOLDINGS LLC | $116K |
OVBLISTED FD TR | $116K |
—PROGENITY INC | $116K |
BKTBLACKROCK INCOME TR INC | $115K |
VCTRVICTORY CAP HLDGS INC | $115K |
MTRXMATRIX SVC CO | $115K |
PNIPIMCO NEW YORK MUN FD II | $114K |
EZPWEZCORP INC | $114K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $114K |
CSWCCAPITAL SOUTHWEST CORP | $114K |
—GREENHILL & CO INC | $114K |
SIDCOMPANHIA SIDERURGICA NACION | $113K |
WABFWESTERN ASSET MUN PARTNERS F | $113K |
CBNKCAPITAL BANCORP INC MD | $113K |
FFIUSPINNAKER ETF SERIES | $113K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $112K |
FVALFIDELITY COVINGTON TRUST | $111K |
CHS1USDCHICOS FAS INC | $111K |
CHMGCHEMUNG FINL CORP | $111K |
BOTJBANK OF THE JAMES FINL GP IN | $111K |
USEPINNOVATOR ETFS TR | $111K |
BHBBAR HBR BANKSHARES | $111K |
LEVGQTHE LION ELECTRIC COMPANY | $110K |
FLUXFLUX PWR HLDGS INC | $110K |
—NEOLEUKIN THERAPEUTICS INC | $110K |
CIKCREDIT SUISSE ASSET MGMT INC | $110K |
—LANDOS BIOPHARMA INC | $110K |
—ARIES I ACQUISITION CORP | $109K |
—ACCELERATE DIAGNOSTICS INC | $109K |
LTRNLANTERN PHARMA INC | $109K |
FYBRFRONTIER COMMUNICATIONS PARE | $109K |
BTUPEABODY ENGR CORP | $109K |
POWWAMMO INC | $108K |
REVEURREVLON INC | $108K |
WLFCWILLIS LEASE FIN CORP | $108K |
GLINVANECK VECTORS ETF TR | $108K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $108K |
—CM LIFE SCIENCES II INC | $107K |
—BLACKROCK TCP CAPITAL CORP | $106K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $106K |
EWKISHARES INC | $105K |
—CM LIFE SCIENCES III INC | $105K |
—RETAIL OPPORTUNITY INVTS COR | $104K |
1ZRATLANTIC COASTAL ACQUISTN CO | $104K |
SCMSTELLUS CAP INVT CORP | $104K |
BBREJ P MORGAN EXCHANGE-TRADED F | $104K |
—REEDS INC | $103K |
ECLECOLAB INC | $103K |
TDAYGANNETT CO INC | $102K |