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 |
|---|---|
—RINGCENTRAL INC | $12.9M |
EXGEATON VANCE TAX ADVT DIV INC | $12.9M |
ARCBARCBEST CORP | $12.8M |
PRNINVESCO EXCHANGE TRADED FD T | $12.8M |
RUNSUNRUN INC | $12.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $12.8M |
NXSTNEXSTAR MEDIA GROUP INC | $12.8M |
—INTERDIGITAL INC | $12.8M |
—MANTECH INTERNATIONAL CORP | $12.7M |
SLYVSPDR SER TR | $12.7M |
GVIISHARES TR | $12.7M |
OGEOGE ENERGY CORP | $12.7M |
FEZSPDR INDEX SHS FDS | $12.7M |
TRTN-PATRITON INTL LTD | $12.7M |
FRMEFIRST MERCHANTS CORP | $12.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.6M |
UDRUDR INC | $12.6M |
EATBRINKER INTL INC | $12.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $12.6M |
AGGYWISDOMTREE TR | $12.6M |
BWXSPDR SER TR | $12.6M |
FINXGLOBAL X FDS | $12.5M |
COLMCOLUMBIA SPORTSWEAR CO | $12.5M |
BMIBADGER METER INC | $12.5M |
NSANATIONAL STORAGE AFFILIATES | $12.5M |
IPACISHARES TR | $12.5M |
MMSIMERIT MED SYS INC | $12.5M |
RSPDINVESCO EXCHANGE TRADED FD T | $12.5M |
IGOVISHARES TR | $12.4M |
NINISOURCE INC | $12.4M |
FANFIRST TR EXCHANGE-TRADED FD | $12.4M |
SPYDSPDR SER TR | $12.4M |
WOOFOOT LOCKER INC | $12.4M |
IDIINTERDIGITAL INC | $12.4M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $12.4M |
SKYWSKYWEST INC | $12.3M |
FERGFERGUSON PLC NEW | $12.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $12.2M |
BEPCBROOKFIELD RENEWABLE CORP | $12.2M |
SONOSONOS INC | $12.2M |
HOUSREALOGY HLDGS CORP | $12.2M |
MYRGMYR GROUP INC DEL | $12.2M |
—AJAX I | $12.2M |
—INVESCO EXCHANGE TRADED FD T | $12.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $12.2M |
NNBRNN INC | $12.2M |
GPIGROUP 1 AUTOMOTIVE INC | $12.1M |
EXLSEXLSERVICE HOLDINGS INC | $12.1M |
OZONOZON HLDGS PLC | $12.1M |
CACCCREDIT ACCEP CORP MICH | $12.1M |
MPMP MATERIALS CORP | $12.1M |
FTITECHNIPFMC PLC | $12.0M |
RXTRACKSPACE TECHNOLOGY INC | $12.0M |
VITLVITAL FARMS INC | $12.0M |
WAFDWASHINGTON FED INC | $12.0M |
PZAINVESCO EXCH TRADED FD TR II | $11.9M |
SCHHSCHWAB STRATEGIC TR | $11.9M |
PWBINVESCO EXCHANGE TRADED FD T | $11.9M |
MAXREURMAXAR TECHNOLOGIES INC | $11.9M |
EX9EXELIXIS INC | $11.9M |
—PROOFPOINT INC | $11.9M |
—UXIN LTD | $11.8M |
ASGLIBERTY ALL-STAR GROWTH FD I | $11.8M |
CIIBLACKROCK ENHANCED CAP & INC | $11.8M |
LUNGPULMONX CORP | $11.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $11.8M |
RVNCEURREVANCE THERAPEUTICS INC | $11.8M |
VTOLBRISTOW GROUP INC | $11.7M |
FDDFIRST TR STOXX EUROPEAN SELE | $11.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $11.7M |
LPSNUSDLIVEPERSON INC | $11.7M |
HPHELMERICH & PAYNE INC | $11.6M |
MSMMSC INDL DIRECT INC | $11.6M |
EVEREVERQUOTE INC | $11.6M |
BLKBBLACKBAUD INC | $11.6M |
ROCKGIBRALTAR INDS INC | $11.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11.6M |
SMSM ENERGY CO | $11.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $11.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $11.5M |
BSJOINVESCO EXCH TRD SLF IDX FD | $11.5M |
BGBBLACKSTONE STRATEGIC CREDIT | $11.5M |
COLBCOLUMBIA BKG SYS INC | $11.4M |
IEURISHARES TR | $11.4M |
PIZINVESCO EXCH TRADED FD TR II | $11.4M |
PLXSPLEXUS CORP | $11.4M |
WKCWORLD FUEL SVCS CORP | $11.4M |
FRFIRST INDL RLTY TR INC | $11.3M |
SCHESCHWAB STRATEGIC TR | $11.3M |
CFRCULLEN FROST BANKERS INC | $11.3M |
HIHILLENBRAND INC | $11.3M |
GTLSCHART INDS INC | $11.3M |
PSLV/USPROTT PHYSICAL SILVER TR | $11.3M |
—HOUGHTON MIFFLIN HARCOURT CO | $11.3M |
RCKYROCKY BRANDS INC | $11.3M |
HTGCHERCULES CAPITAL INC | $11.2M |
MZTILANCASTER COLONY CORP | $11.2M |
AOMISHARES TR | $11.2M |
TRMKTRUSTMARK CORP | $11.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $11.2M |