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 |
|---|---|
PSTG 0.125 04/15/23PURE STORAGE INC | $8.7M |
—FIRST TR SR FLOATING RATE 20 | $8.7M |
SILKSILK RD MED INC | $8.7M |
BYDBOYD GAMING CORP | $8.7M |
WHGWESTWOOD HLDGS GROUP INC | $8.7M |
JLLJONES LANG LASALLE INC | $8.6M |
RDNRADIAN GROUP INC | $8.6M |
SPDWSPDR INDEX SHS FDS | $8.6M |
SWXSOUTHWEST GAS HLDGS INC | $8.6M |
SBIOALPS ETF TR | $8.5M |
HFWAHERITAGE FINL CORP WASH | $8.5M |
OFGOFG BANCORP | $8.5M |
XEVVXEATON VANCE LTD DURATION INC | $8.5M |
VNOVORNADO RLTY TR | $8.4M |
SUSBISHARES TR | $8.4M |
RBLXROBLOX CORP | $8.4M |
EDVVANGUARD WORLD FD | $8.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $8.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $8.4M |
KEXKIRBY CORP | $8.4M |
LEMBISHARES INC | $8.4M |
IRTINDEPENDENCE RLTY TR INC | $8.4M |
AROCARCHROCK INC | $8.4M |
FHLCFIDELITY COVINGTON TRUST | $8.4M |
VRMUSDVROOM INC | $8.4M |
PSCTINVESCO EXCH TRADED FD TR II | $8.3M |
HYIWESTERN ASSET HIGH YIELD DEF | $8.3M |
BYMBLACKROCK MUN INCOME QUALITY | $8.3M |
CBUCOMMUNITY BK SYS INC | $8.3M |
RG6ROGERS CORP | $8.3M |
MTARCELORMITTAL SA LUXEMBOURG | $8.3M |
XSMOINVESCO EXCHANGE TRADED FD T | $8.3M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $8.3M |
IRBTQIROBOT CORP | $8.3M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $8.3M |
GBYSANGAMO THERAPEUTICS INC | $8.3M |
PCGPG&E CORP | $8.3M |
—II-VI INC | $8.3M |
PARPAR TECHNOLOGY CORP | $8.2M |
FSLYFASTLY INC | $8.2M |
SICPQSILVERGATE CAP CORP | $8.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $8.2M |
DOOBRP INC | $8.2M |
MGRCMCGRATH RENTCORP | $8.2M |
ONLNPROSHARES TR | $8.2M |
GVAGRANITE CONSTR INC | $8.2M |
ALRMALARM COM HLDGS INC | $8.1M |
FSLRFIRST SOLAR INC | $8.1M |
—NUVEEN MARYLAND QLT MUN INC | $8.1M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $8.1M |
GUNRFLEXSHARES TR | $8.1M |
ROFKFORCE INC | $8.1M |
—INFINERA CORP | $8.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $8.1M |
NRPNATURAL RESOURCE PARTNERS L | $8.1M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $8.1M |
GPKGRAPHIC PACKAGING HLDG CO | $8.0M |
—CAPITOL INVESTMENT CORP V | $8.0M |
RRCRANGE RES CORP | $8.0M |
BNSBANK NOVA SCOTIA B C | $8.0M |
DBEUDBX ETF TR | $8.0M |
INGING GROEP N.V. | $8.0M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $8.0M |
REGREGENCY CTRS CORP | $8.0M |
FDO.FMACYS INC | $8.0M |
MLRMILLER INDS INC TENN | $8.0M |
DYDYCOM INDS INC | $8.0M |
HQLTEKLA LIFE SCIENCES INVS | $8.0M |
CORECORE MARK HOLDING CO INC | $8.0M |
WTHWORTHINGTON INDS INC | $8.0M |
REXRREXFORD INDL RLTY INC | $8.0M |
—YY INC | $8.0M |
USPHU S PHYSICAL THERAPY INC | $8.0M |
GSBCGREAT SOUTHN BANCORP INC | $7.9M |
PROPROS HOLDINGS INC | $7.9M |
AMKRAMKOR TECHNOLOGY INC | $7.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $7.9M |
LTPZPIMCO ETF TR | $7.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $7.9M |
FNFABRINET | $7.9M |
ADTADT INC DEL | $7.9M |
EWXSPDR INDEX SHS FDS | $7.9M |
MLABMESA LABS INC | $7.9M |
—DCP MIDSTREAM LP | $7.9M |
—CAI INTERNATIONAL INC | $7.9M |
REZIRESIDEO TECHNOLOGIES INC | $7.9M |
HOFTHOOKER FURNITURE CORP | $7.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.8M |
SMBVANECK VECTORS ETF TR | $7.8M |
UVSPUNIVEST FINANCIAL CORPORATIO | $7.8M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $7.8M |
BYNDBEYOND MEAT INC | $7.8M |
SG7SAGE THERAPEUTICS INC | $7.8M |
MBUUMALIBU BOATS INC | $7.8M |
GMEGAMESTOP CORP NEW | $7.8M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $7.8M |
EP3ORASURE TECHNOLOGIES INC | $7.8M |
ZGZILLOW GROUP INC | $7.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $7.8M |