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
JPEMJ P MORGAN EXCHANGE-TRADED F
$36K
ALPHA ARCHITECT ETF TR
$36K
PRIAFPRIME IMPACT ACQUISITION I
$35K
VISLINK TECHNOLOGIES INC
$35K
HURNHURON CONSULTING GROUP INC
$35K
BANXSTONECASTLE FINL CORP
$35K
QUSSPDR SER TR
$35K
UFIUNIFI INC
$35K
ELMDELECTROMED INC
$35K
NMRNOMURA HLDGS INC
$35K
APVOAPTEVO THERAPEUTICS INC
$35K
EVBNUSDEVANS BANCORP INC
$35K
REDBALL ACQUISITION CORP
$34K
ATERUSDATERIAN INC
$34K
PAYSPAYSIGN INC
$34K
BMIBP PRUDHOE BAY RTY TR
$34K
DELAWARE INVTS DIVID & INCOM
$34K
ESGFLEXSHARES TR
$34K
CELYAD ONCOLOGY SA
$34K
BMRAUSDBIOMERICA INC
$34K
GQREFLEXSHARES TR
$34K
FNCBFNCB BANCORP INC
$34K
DGRSWISDOMTREE TR
$34K
WWRWESTWATER RES INC
$34K
SPRUXL FLEET CORP
$33K
BBINJ P MORGAN EXCHANGE-TRADED F
$33K
MGICMAGIC SOFTWARE ENTERPRISES L
$33K
SPISPI ENERGY CO LTD
$33K
OKEONEOK INC NEW
$33K
FNLCFIRST BANCORP INC ME
$33K
FEIMFREQUENCY ELECTRS INC
$33K
ZOMDFZOMEDICA CORP
$33K
ATLAS CREST INVT CORP
$32K
VLRSCONTROLADORA VUELA COMP DE A
$32K
GRTXGALERA THERAPEUTICS INC
$32K
MPAAMOTORCAR PTS AMER INC
$32K
TORTOISE ACQUISITION CORP II
$32K
MMLPMARTIN MIDSTREAM PRTNRS L P
$32K
TALOTALOS ENERGY INC
$32K
AIRRFIRST TR EXCHANGE-TRADED FD
$32K
INDEXIQ ETF TR
$32K
GOEXGLOBAL X FDS
$32K
ZIVO BIOSCIENCE INC
$32K
RCORESOURCES CONNECTION INC
$32K
RESONANT INC
$32K
WFRDWEATHERFORD INTL PLC
$32K
QTM1EURQUANTUM CORP
$32K
DJDINVESCO EXCHANGE TRADED FD T
$31K
VIXMPROSHARES TR II
$31K
VALVALARIS LIMITED
$31K
PAMPAMPA ENERGIA S A
$31K
HOLICITY INC
$31K
ITRMITERUM THERAPEUTICS PLC
$31K
GGALGRUPO FINANCIERO GALICIA S.A
$31K
UCONFIRST TR EXCHNG TRADED FD VI
$31K
VANGUARD SPECIALIZED FUNDS
$31K
FFFUTUREFUEL CORP
$31K
DLNGDYNAGAS LNG PARTNERS LP
$31K
BSCUINVESCO EXCH TRD SLF IDX FD
$31K
SBSAFE BULKERS INC
$31K
LDSFFIRST TR EXCHNG TRADED FD VI
$30K
AAVMALPHA ARCHITECT ETF TR
$30K
FEFIRSTENERGY CORP
$30K
LCTXLINEAGE CELL THERAPEUTICS IN
$30K
GENERAL MLS INC
$30K
PPIHPERMA-PIPE INTL HLDGS INC
$30K
HPQHP INC
$30K
CGBDTCG BDC INC
$30K
AURIS MEDICAL HOLDING LTD
$30K
MINGZHU LOGISTICS HLDGS LTD
$30K
TRCTEJON RANCH CO
$29K
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$29K
LSATTWO RDS SHARED TR
$29K
UONEEURURBAN ONE INC
$29K
ZOGENIX INC
$29K
BBQ HLDGS INC
$29K
CPSCOOPER STD HLDGS INC
$29K
DHFBNY MELLON HIGH YIELD STRATE
$29K
JCPBJ P MORGAN EXCHANGE-TRADED F
$29K
FBIZFIRST BUSINESS FINL SVCS INC
$28K
BSMUINVESCO EXCH TRD SLF IDX FD
$28K
WTTRSELECT ENERGY SVCS INC
$28K
PLURISTEM THERAPEUTICS INC
$28K
HAYNUSDHAYNES INTERNATIONAL INC
$28K
LANDMARK INFRASTRCTUR PARTR
$28K
RCELAVITA MEDICAL INC
$28K
LABORATORY CORP AMER HLDGS
$28K
IROQIF BANCORP INC
$28K
RFDIFIRST TR EXCH TRADED FD III
$28K
O2MICRO INTERNATIONAL LIMITE
$28K
POLYMET MNG CORP
$28K
NLNL INDS INC
$28K
F4FFISHARES TR
$28K
CNSPCNS PHARMACEUTICALS INC
$27K
BYSIBEYONDSPRING INC
$27K
XYLDGLOBAL X FDS
$27K
AMUBCREDIT SUISSE AG NASSAU BRH
$27K
EARNELLINGTON RESIDENTIAL MTG RE
$27K
FCBCFIRST CMNTY BANKSHARES INC V
$27K
GUGGENHEIM CR ALLOCATION FD
$27K
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