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)

StockValue
TYTRI CONTL CORP
$14.9M
PAAPLAINS ALL AMERN PIPELINE L
$14.9M
XRNPXCOHEN & STEERS REIT & PFD &
$14.8M
PPLTABERDEEN STD PLATINUM ETF TR
$14.8M
NSTGEURNANOSTRING TECHNOLOGIES INC
$14.8M
IGMISHARES TR
$14.8M
IMCBISHARES TR
$14.8M
RQICOHEN & STEERS QUALITY INCOM
$14.7M
IBNDSPDR SER TR
$14.7M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$14.7M
OGSONE GAS INC
$14.7M
WQTMWISDOMTREE TR
$14.6M
JEFJEFFERIES FINL GROUP INC
$14.6M
AFGAMERICAN FINL GROUP INC OHIO
$14.5M
GBDCGOLUB CAP BDC INC
$14.5M
MASON INDUSTRIAL TECHNOLGY I
$14.5M
FT2FIRST HORIZON CORPORATION
$14.5M
THE AARONS COMPANY INC
$14.5M
NATNORDIC AMERICAN TANKERS LIMI
$14.5M
WSBCWESBANCO INC
$14.5M
IHYVANECK VECTORS ETF TR
$14.4M
NPFINUVEEN PFD & INCM SECURTIES
$14.4M
HEDJWISDOMTREE TR
$14.4M
OLOGBXOLO INC
$14.3M
DSIISHARES TR
$14.3M
SCHN1EURSCHNITZER STEEL INDS INC
$14.3M
OLNOLIN CORP
$14.3M
QDELUSDQUIDEL CORP
$14.2M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$14.2M
AADRADVISORSHARES TR
$14.2M
XNTKSPDR SER TR
$14.1M
UBSIUNITED BANKSHARES INC WEST V
$14.0M
CIENCIENA CORP
$14.0M
SIGISELECTIVE INS GROUP INC
$14.0M
HFROHIGHLAND INCOME FD
$13.9M
PXFINVESCO EXCH TRADED FD TR II
$13.9M
THSTREEHOUSE FOODS INC
$13.9M
TRNOTERRENO RLTY CORP
$13.9M
UI2KEMPER CORP
$13.9M
LXPUSDLEXINGTON REALTY TRUST
$13.9M
LIBERTY MEDIA CORP DEL
$13.8M
CPKCHESAPEAKE UTILS CORP
$13.8M
WTRGESSENTIAL UTILS INC
$13.8M
GAPGAP INC
$13.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$13.8M
CONECYRUSONE INC
$13.8M
ABMABM INDS INC
$13.7M
CCXIEURCHEMOCENTRYX INC
$13.7M
AIAISHARES TR
$13.7M
EMFTEMPLETON EMERGING MKTS FD
$13.7M
SFMSPROUTS FMRS MKT INC
$13.6M
PINE IS ACQUISITION CORP
$13.6M
BP MIDSTREAM PARTNERS LP
$13.6M
FIBKFIRST INTST BANCSYSTEM INC
$13.6M
DHRB & G FOODS INC NEW
$13.6M
IEVISHARES TR
$13.6M
PAYAUSDPAYA HOLDINGS INC
$13.6M
VAPOVAPOTHERM INC
$13.6M
PREFPRINCIPAL EXCHANGE-TRADED FD
$13.6M
MAXMEDIAALPHA INC
$13.5M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$13.5M
RDFNREDFIN CORP
$13.5M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$13.4M
EDDMORGAN STANLEY EMERGING MKTS
$13.4M
MR4MERIDIAN BIOSCIENCE INC
$13.4M
DWXSPDR INDEX SHS FDS
$13.4M
STAASTAAR SURGICAL CO
$13.4M
NGVTINGEVITY CORP
$13.4M
PENPENUMBRA INC
$13.3M
GBCIGLACIER BANCORP INC NEW
$13.3M
ILCVISHARES TR
$13.3M
BB4AXOS FINANCIAL INC
$13.3M
MNAINDEXIQ ETF TR
$13.3M
DIALCOLUMBIA ETF TR I
$13.3M
UTGREAVES UTIL INCOME FD
$13.2M
HMNHORACE MANN EDUCATORS CORP N
$13.2M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$13.2M
GATXGATX CORP
$13.2M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$13.2M
SDIVEURGLOBAL X FDS
$13.1M
BRYBERRY CORP
$13.1M
WDWALKER & DUNLOP INC
$13.1M
ACMAECOM
$13.1M
BRYN MAWR BK CORP
$13.1M
MIMEMIMECAST LTD
$13.1M
CUBICUSTOMERS BANCORP INC
$13.1M
IDOGALPS ETF TR
$13.0M
KWRQUAKER CHEM CORP
$13.0M
VISNCOMMSCOPE HLDG CO INC
$13.0M
DELLDELL TECHNOLOGIES INC
$13.0M
SLYSPDR SER TR
$13.0M
KALUKAISER ALUMINUM CORP
$13.0M
LANDCADIA HOLDINGS III INC
$12.9M
SONSONOCO PRODS CO
$12.9M
PLAYDAVE & BUSTERS ENTMT INC
$12.9M
CUBECUBESMART
$12.9M
NQPNUVEEN PENNSYLVANIA QLT MUN
$12.9M
IHDVOYA EMERGING MKTS HIGH DIVI
$12.9M
ACORDA THERAPEUTICS INC
$12.9M
JFRNUVEEN FLOATING RATE INCOME
$12.9M
PreviousPage 19 of 73Next