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 |
|---|---|
LVHDLEGG MASON ETF INVT TR | $6.8M |
QAIINDEXIQ ETF TR | $6.8M |
—J2 GLOBAL INC | $6.8M |
PS1COMPUTER PROGRAMS & SYS INC | $6.8M |
JPXAEROVIRONMENT INC | $6.8M |
SPTISPDR SER TR | $6.8M |
CNSCOHEN & STEERS INC | $6.7M |
LQDHISHARES U S ETF TR | $6.7M |
KRCKILROY RLTY CORP | $6.7M |
SITCUSDSITE CTRS CORP | $6.7M |
PMTPENNYMAC MTG INVT TR | $6.7M |
DYT1DYNEX CAP INC | $6.7M |
CRCCANADIAN NAT RES LTD | $6.7M |
BLWBLACKROCK LTD DURATION INC T | $6.7M |
COHREURCOHERENT INC | $6.7M |
—COOPER TIRE & RUBR CO | $6.7M |
IBCPINDEPENDENT BK CORP MICH | $6.7M |
MSBIMIDLAND STS BANCORP INC ILL | $6.7M |
—VPC IMPACT ACQUISITION HLDNG | $6.7M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $6.6M |
—PS BUSINESS PKS INC CALIF | $6.6M |
KBIAKB FINL GROUP INC | $6.6M |
UPBDRENT A CTR INC NEW | $6.6M |
DNLIDENALI THERAPEUTICS INC | $6.6M |
AM6AMICUS THERAPEUTICS INC | $6.6M |
SRNESORRENTO THERAPEUTICS INC | $6.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.6M |
SPHRMADISON SQUARE GRDN ENTERTNM | $6.6M |
RRRRED ROCK RESORTS INC | $6.6M |
CWHCAMPING WORLD HLDGS INC | $6.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $6.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $6.5M |
EDIVSPDR INDEX SHS FDS | $6.5M |
UVVUNIVERSAL CORP VA | $6.5M |
UMHUMH PPTYS INC | $6.5M |
LCIILCI INDS | $6.5M |
—ARBOR REALTY TRUST INC | $6.5M |
FNBF N B CORP | $6.5M |
PHOINVESCO EXCHANGE TRADED FD T | $6.5M |
DBBINVESCO DB MULTI-SECTOR COMM | $6.5M |
DEIDOUGLAS EMMETT INC | $6.5M |
AGIOAGIOS PHARMACEUTICALS INC | $6.5M |
VMIVALMONT INDS INC | $6.5M |
IQIQIYI INC | $6.5M |
HZOMARINEMAX INC | $6.5M |
HYMBSPDR SER TR | $6.5M |
SIGSIGNET JEWELERS LIMITED | $6.5M |
DOCUSDPHYSICIANS RLTY TR | $6.5M |
FDMFIRST TR DOW JONES SELECT MI | $6.5M |
AHCOADAPTHEALTH CORP | $6.5M |
—BANCORPSOUTH BK TUPELO MISS | $6.5M |
APLEAPPLE HOSPITALITY REIT INC | $6.5M |
TRYBARINGS BDC INC | $6.4M |
CIMCHIMERA INVT CORP | $6.4M |
NVROEURNEVRO CORP | $6.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $6.4M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6.4M |
CYRXCRYOPORT INC | $6.4M |
RSX1USDVANECK VECTORS ETF TR | $6.4M |
IIMINVESCO VALUE MUN INCOME TR | $6.4M |
AMZNAMAZON COM INC | $6.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $6.4M |
GIIIG III APPAREL GROUP LTD | $6.4M |
MGFMFS GOVT MKTS INCOME TR | $6.4M |
EVHEVOLENT HEALTH INC | $6.4M |
LTCLTC PPTYS INC | $6.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.3M |
STIMNEURONETICS INC | $6.3M |
LGNDLIGAND PHARMACEUTICALS INC | $6.3M |
SL2SLEEP NUMBER CORP | $6.3M |
COKECOCA COLA CONS INC | $6.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $6.3M |
IBPINSTALLED BLDG PRODS INC | $6.3M |
—VIAVI SOLUTIONS INC | $6.3M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $6.3M |
EWPISHARES INC | $6.3M |
SPNSSAPIENS INTL CORP N V | $6.3M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.3M |
VBFINVESCO BD FD | $6.3M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $6.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $6.3M |
GKOSGLAUKOS CORP | $6.2M |
CODICOMPASS DIVERSIFIED | $6.2M |
WW6WW INTL INC | $6.2M |
ARNC1EURARCONIC CORPORATION | $6.2M |
—MESA AIR GROUP INC | $6.2M |
ECFELLSWORTH GROWTH & INCOME FD | $6.2M |
NBHCNATIONAL BK HLDGS CORP | $6.2M |
PVG1EURPRETIUM RES INC | $6.2M |
B7SBROOKDALE SR LIVING INC | $6.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.2M |
IAUISHARES TR | $6.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $6.2M |
ETXEATON VANCE MUN INCOME 2028 | $6.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $6.2M |
AMRSEURAMYRIS INC | $6.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.2M |
FLGTFULGENT GENETICS INC | $6.2M |
SHAKSHAKE SHACK INC | $6.2M |
AMBAAMBARELLA INC | $6.2M |