WELLS FARGO & COMPANY/MN Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$443.9M
Holdings
7,264
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,264 positions)
| Stock | Value |
|---|---|
PTYPIMCO CORPORATE & INCOME OPP | $876K |
IBNICICI BANK LIMITED | $876K |
SRCUSDSPIRIT RLTY CAP INC NEW | $875K |
—GOODRICH PETE CORP | $875K |
TECK/BTECK RESOURCES LTD | $875K |
GMS1EURGMS INC | $874K |
MPBMID PENN BANCORP INC | $874K |
IOOISHARES TR | $874K |
—APOLLO SR FLOATING RATE FD I | $873K |
—REINVENT TECHNOLOGY PARTNERS | $873K |
OXY/WSOCCIDENTAL PETE CORP | $873K |
CXHMFS INVT GRADE MUN TR | $873K |
—ASPIRATIONAL CONSUMER LIFEST | $873K |
OIIOCEANEERING INTL INC | $873K |
IAUUSDISHARES GOLD TR | $873K |
MTNVAIL RESORTS INC | $872K |
SPTLSPDR SER TR | $871K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $871K |
LELANDS END INC NEW | $871K |
—ZIX CORP | $871K |
AOKISHARES TR | $871K |
INFNEURINFINERA CORP | $870K |
LBTYBLIBERTY GLOBAL PLC | $869K |
MFMMFS MUN INCOME TR | $869K |
ICADUSDICAD INC | $869K |
AMGAFFILIATED MANAGERS GROUP IN | $869K |
WDCWESTERN DIGITAL CORP. | $868K |
SPYDSPDR SER TR | $868K |
RGRSTURM RUGER & CO INC | $867K |
INTFISHARES TR | $867K |
UFCSUNITED FIRE GROUP INC | $867K |
FTCHQFARFETCH LTD | $866K |
MTDRMATADOR RES CO | $866K |
PVLPERMIANVILLE RTY TR | $866K |
MYGNMYRIAD GENETICS INC | $866K |
CEVEATON VANCE CALIF MUN INCOM | $865K |
ORIOLD REP INTL CORP | $864K |
G3VGREEN PLAINS INC | $864K |
DLXDELUXE CORP | $864K |
PDCEUSDPDC ENERGY INC | $862K |
EHTHEHEALTH INC | $862K |
UUPINVESCO DB US DLR INDEX TR | $862K |
—JAWS ACQUISITION CORP | $862K |
DLTHDULUTH HLDGS INC | $862K |
SCJISHARES INC | $862K |
PAGPENSKE AUTOMOTIVE GRP INC | $861K |
S76STORE CAP CORP | $861K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $861K |
TELFYTELEFONICA S A | $861K |
ARTNAARTESIAN RES CORP | $860K |
VNET21VIANET GROUP INC | $859K |
INSGEURINSEEGO CORP | $859K |
TNDMTANDEM DIABETES CARE INC | $859K |
TPCTUTOR PERINI CORP | $858K |
LEVILEVI STRAUSS & CO NEW | $857K |
WDWALKER & DUNLOP INC | $857K |
OIAINVESCO MUNI INCOME OPP TRST | $857K |
HEFAISHARES TR | $856K |
AVXLANAVEX LIFE SCIENCES CORP | $856K |
FLOFLOWERS FOODS INC | $856K |
VRMUSDVROOM INC | $856K |
CPNGCOUPANG INC | $855K |
SCHVSCHWAB STRATEGIC TR | $855K |
LWLAMB WESTON HLDGS INC | $855K |
PLSEPULSE BIOSCIENCES INC | $855K |
NEOGNEOGEN CORP | $854K |
MCSMARCUS CORP DEL | $854K |
HYIWESTERN ASSET HIGH YIELD DEF | $853K |
WMSADVANCED DRAIN SYS INC DEL | $852K |
—EATON VANCE NEW YORK MUN INC | $852K |
SWZSWISS HELVETIA FD INC | $852K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $851K |
RNRRENAISSANCERE HLDGS LTD | $851K |
RVNCEURREVANCE THERAPEUTICS INC | $850K |
EVEREVERQUOTE INC | $850K |
LITELUMENTUM HLDGS INC | $849K |
GGENPACT LIMITED | $849K |
DFSEURDISCOVER FINL SVCS | $848K |
RWKINVESCO EXCH TRADED FD TR II | $848K |
EVAUSDENVIVA PARTNERS LP | $848K |
LANDGLADSTONE LD CORP | $847K |
DEODIAGEO PLC | $847K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $846K |
RDNTRADNET INC | $845K |
—AMERICA FIRST MULTIFAMILY IN | $844K |
ADUSADDUS HOMECARE CORP | $843K |
BLEBLACKROCK MUNI INCOME TR II | $843K |
TDTFFLEXSHARES TR | $841K |
PGXINVESCO EXCH TRADED FD TR II | $841K |
VKQINVESCO MUN TR | $841K |
TDWDTAILWIND ACQUISITION CORP | $841K |
VBVANGUARD INDEX FDS | $840K |
A3IAMERISAFE INC | $840K |
PEYINVESCO EXCHANGE TRADED FD T | $840K |
SSTKSHUTTERSTOCK INC | $838K |
ARCH1USDARCH RESOURCES INC | $838K |
PRFINVESCO EXCHANGE TRADED FD T | $837K |
XLRNACCELERON PHARMA INC | $836K |
BABOEING CO | $836K |
—CAI INTERNATIONAL INC | $836K |