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 |
|---|---|
ACAARCOSA INC | $11.2M |
VCYTVERACYTE INC | $11.2M |
TFIITFI INTL INC | $11.2M |
XETYXEATON VANCE TAX-MANAGED DIVE | $11.1M |
XEVGXEATON VANCE SHORT DURATION D | $11.1M |
—PBF LOGISTICS LP | $11.1M |
DEAEASTERLY GOVT PPTYS INC | $11.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.0M |
STRLSTERLING CONSTR INC | $11.0M |
—SPIRIT AIRLS INC | $11.0M |
SF9SANDERSON FARMS INC | $11.0M |
GOGROCERY OUTLET HLDG CORP | $11.0M |
IYKISHARES TR | $11.0M |
PTFINVESCO EXCHANGE TRADED FD T | $11.0M |
—PACIRA BIOSCIENCES INC | $10.9M |
PDPAGERDUTY INC | $10.9M |
CGCARLYLE GROUP INC | $10.9M |
SANBANCO SANTANDER S.A. | $10.9M |
ETBEATON VANCE TAX MNGED BUY WR | $10.9M |
KFKOREA FD INC | $10.9M |
CRICARTERS INC | $10.9M |
ATRCATRICURE INC | $10.9M |
AAALCOA CORP | $10.8M |
ACCDEURACCOLADE INC | $10.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $10.8M |
FW2NBANNER CORP | $10.8M |
IYY*ISHARES TR | $10.8M |
7SUSUMMIT MATLS INC | $10.8M |
VERXVERTEX INC | $10.8M |
BPYPNBROOKFIELD PPTY REIT INC | $10.8M |
ARMKARAMARK | $10.8M |
NXJNUVEEN NEW JERSEY QULT MUN F | $10.8M |
SWZSWISS HELVETIA FD INC | $10.8M |
CNDTCONDUENT INC | $10.8M |
NUVNUVEEN MUN VALUE FD INC | $10.7M |
DHSWISDOMTREE TR | $10.7M |
LM05LIBERTY MEDIA CORP DEL | $10.7M |
MLKNMILLER HERMAN INC | $10.7M |
TRUPTRUPANION INC | $10.6M |
UFCSUNITED FIRE GROUP INC | $10.6M |
BRCBRADY CORP | $10.6M |
OHIOMEGA HEALTHCARE INVS INC | $10.6M |
IIFMORGAN STANLEY INDIA INVT FD | $10.6M |
SEICSEI INVTS CO | $10.6M |
VTWGVANGUARD SCOTTSDALE FDS | $10.6M |
CCOCAMECO CORP | $10.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $10.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.5M |
UISUNISYS CORP | $10.5M |
HRBBLOCK H & R INC | $10.5M |
EBNDSPDR SER TR | $10.4M |
WENWENDYS CO | $10.3M |
IIPRINNOVATIVE INDL PPTYS INC | $10.3M |
UAAUNDER ARMOUR INC | $10.3M |
OCOWENS CORNING NEW | $10.3M |
APPSDIGITAL TURBINE INC | $10.3M |
UNITUNITI GROUP INC | $10.2M |
—GORES METROPOULOS II INC | $10.2M |
BIPBROOKFIELD INFRAST PARTNERS | $10.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $10.2M |
SPLK 1.125 09/15/25SPLUNK INC | $10.2M |
KNKNOWLES CORP | $10.2M |
MURMURPHY OIL CORP | $10.2M |
WMSADVANCED DRAIN SYS INC DEL | $10.2M |
DTDWISDOMTREE TR | $10.1M |
RLJRLJ LODGING TR | $10.1M |
ALKSALKERMES PLC | $10.1M |
OPTUALTICE USA INC | $10.1M |
QQXTFIRST TR EXCHANGE-TRADED FD | $10.1M |
FUNCEDAR FAIR L P | $10.1M |
NTLAINTELLIA THERAPEUTICS INC | $10.1M |
PIPRPIPER SANDLER COMPANIES | $10.1M |
HASIHANNON ARMSTRONG SUST INFR C | $10.1M |
ROOTGBPROOT INC | $10.1M |
MEDMEDIFAST INC | $10.0M |
INFNEURINFINERA CORP | $10.0M |
NEWREURNEW RELIC INC | $10.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.0M |
MCHBHOMESTREET INC | $10.0M |
ESGVVANGUARD WORLD FD | $10.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $9.9M |
HQHTEKLA HEALTHCARE INVS | $9.9M |
FFWMFIRST FNDTN INC | $9.9M |
CVETUSDCOVETRUS INC | $9.9M |
AUPHAURINIA PHARMACEUTICALS INC | $9.9M |
STLASTELLANTIS N.V | $9.9M |
—IVY HIGH INCOME OPPORTUNITIE | $9.9M |
JBSSSANFILIPPO JOHN B & SON INC | $9.9M |
UUPINVESCO DB US DLR INDEX TR | $9.9M |
AGIALAMOS GOLD INC NEW | $9.9M |
—MACQUARIE GLOBAL INFRASTRUCT | $9.8M |
BTOHANCOCK JOHN FINL OPPTYS FD | $9.8M |
KIMKIMCO RLTY CORP | $9.8M |
HHC*HOWARD HUGHES CORP | $9.8M |
EBEVENTBRITE INC | $9.8M |
SGOLABERDEEN STD GOLD ETF TR | $9.8M |
ICHRICHOR HOLDINGS | $9.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $9.8M |
ESPOVANECK VECTORS ETF TR | $9.8M |
—SOUTHERN CO | $9.8M |