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
BOTTOMLINE TECH DEL INC
$9.8M
X 5 11/01/26UNITED STATES STL CORP NEW
$9.8M
DBAINVESCO DB MULTI-SECTOR COMM
$9.8M
CNXCNX RES CORP
$9.8M
PRGOPERRIGO CO PLC
$9.8M
MDC1USDM D C HLDGS INC
$9.8M
NEVRO CORP
$9.8M
SUXSYNNEX CORP
$9.7M
CSMPROSHARES TR
$9.7M
TESLA INC
$9.7M
NHINATIONAL HEALTH INVS INC
$9.7M
OCULOCULAR THERAPEUTIX INC
$9.7M
FXGFIRST TR EXCHANGE TRADED FD
$9.7M
GPROGOPRO INC
$9.6M
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$9.6M
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$9.6M
NWENORTHWESTERN CORP
$9.6M
OUTOUTFRONT MEDIA INC
$9.6M
IYZISHARES TR
$9.6M
SQMSOCIEDAD QUIMICA Y MINERA DE
$9.5M
CHANGE HEALTHCARE INC
$9.5M
BMOBANK MONTREAL QUE
$9.5M
NUMGNUSHARES ETF TR
$9.5M
DLYDOUBLELINE YIELD OPPORTUNITI
$9.5M
PIMCO DYNAMIC CR INCOME FD
$9.5M
NUANCE COMMUNICATIONS INC
$9.5M
XFEBFIRST TR EXCH TRADED FD III
$9.4M
CYBRCYBERARK SOFTWARE LTD
$9.4M
TILEINTERFACE INC
$9.4M
STAMPS COM INC
$9.4M
FSSFEDERAL SIGNAL CORP
$9.4M
RWJINVESCO EXCH TRADED FD TR II
$9.4M
SCVLSHOE CARNIVAL INC
$9.4M
PEYINVESCO EXCHANGE TRADED FD T
$9.4M
TTMITTM TECHNOLOGIES INC
$9.3M
CWTCALIFORNIA WTR SVC GROUP
$9.3M
ATHSATHENE HOLDING LTD
$9.3M
AFRMAFFIRM HLDGS INC
$9.3M
BGHBARINGS GLOBAL SHORT DURATIO
$9.3M
XHITXINVESCO HIGH INCOME 2023 TAR
$9.3M
IXJISHARES TR
$9.3M
AWGASBURY AUTOMOTIVE GROUP INC
$9.3M
SIRIEURSIRIUS XM HOLDINGS INC
$9.3M
BHKBLACKROCK CORE BD TR
$9.3M
RIG 4 12/15/25 *TRANSOCEAN INC
$9.3M
MATMATTEL INC
$9.3M
XRTSPDR SER TR
$9.2M
KYNKAYNE ANDERSON ENERGY INFRST
$9.2M
FWRDUSDFORWARD AIR CORP
$9.2M
ON1OLD NATL BANCORP IND
$9.2M
PKWINVESCO EXCHANGE TRADED FD T
$9.2M
HTAEURHEALTHCARE TR AMER INC
$9.2M
SPIPSPDR SER TR
$9.2M
CR1USDCRANE CO
$9.2M
CRCTCRICUT INC
$9.2M
AQLTISHARES TR
$9.2M
DWMWISDOMTREE TR
$9.2M
LBRDALIBERTY BROADBAND CORP
$9.2M
PTINPACER FDS TR
$9.2M
GJBSTEELCASE INC
$9.2M
ACVAACV AUCTIONS INC
$9.1M
FNCLFIDELITY COVINGTON TRUST
$9.1M
PLANUSDANAPLAN INC
$9.1M
IHEISHARES TR
$9.1M
ABERDEEN AUSTRALIA EQUITY FD
$9.1M
FAROFARO TECHNOLOGIES INC
$9.1M
OCFCOCEANFIRST FINL CORP
$9.1M
URBNURBAN OUTFITTERS INC
$9.1M
SHAGWISDOMTREE TR
$9.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$9.0M
REGIEURRENEWABLE ENERGY GROUP INC
$9.0M
MDMEDNAX INC
$9.0M
HEIHEICO CORP NEW
$9.0M
2L9BLUEPRINT MEDICINES CORP
$9.0M
NUVEEN CORPORATE INCM NOVEME
$9.0M
USNAUSANA HEALTH SCIENCES INC
$9.0M
SSRMSSR MNG INC
$9.0M
IMGNEURIMMUNOGEN INC
$8.9M
NIC INC
$8.9M
SHYDVANECK VECTORS ETF TR
$8.9M
ACVVIRTUS ALLIANZGI DIVERSIFIED
$8.9M
HWKNHAWKINS INC
$8.9M
TGNATEGNA INC
$8.9M
BRWTEMPLETON GLOBAL INCOME FD
$8.9M
DNLWISDOMTREE TR
$8.9M
WPPWPP PLC NEW
$8.9M
VTWVVANGUARD SCOTTSDALE FDS
$8.9M
FTXOFIRST TR EXCHANGE-TRADED FD
$8.8M
WGOWINNEBAGO INDS INC
$8.8M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$8.8M
JHSCJOHN HANCOCK EXCHANGE TRADED
$8.8M
SPLBSPDR SER TR
$8.8M
07WAMR COOPER GROUP INC
$8.8M
MMDMAINSTAY MACKAY DEFINDTRM MU
$8.7M
SRPTSAREPTA THERAPEUTICS INC
$8.7M
PERSHING SQUARE TONTINE HLDG
$8.7M
TSAACI WORLDWIDE INC
$8.7M
SLQDISHARES TR
$8.7M
JOUTJOHNSON OUTDOORS INC
$8.7M
BZHBEAZER HOMES USA INC
$8.7M
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