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
BCATBLACKROCK CAP ALLOCATION TR
$6.2M
VOYAVOYA FINANCIAL INC
$6.2M
ISBCUSDINVESTORS BANCORP INC NEW
$6.2M
KWKENNEDY-WILSON HOLDINGS INC
$6.2M
ILCBISHARES TR
$6.1M
GBABGUGGENHEIM TAXABLE MUNICP BO
$6.1M
RAMPLIVERAMP HLDGS INC
$6.1M
CWENCLEARWAY ENERGY INC
$6.1M
DBEMDBX ETF TR
$6.1M
1RGREV GROUP INC
$6.1M
TNETTRINET GROUP INC
$6.1M
ITUBITAU UNIBANCO HLDG S A
$6.1M
HELIX ENERGY SOLUTIONS GRP I
$6.1M
HEZUISHARES TR
$6.1M
CWEN/ACLEARWAY ENERGY INC
$6.1M
ORIOLD REP INTL CORP
$6.1M
NMIHNMI HLDGS INC
$6.1M
SCSANTANDER CONSUMER USA HLDGS
$6.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$6.0M
JGHNUVEEN GLOBAL HIGH INCOME FD
$6.0M
ENCORE CAP EUROPE FIN LTD
$6.0M
DDD3-D SYS CORP DEL
$6.0M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$6.0M
FXUFIRST TR EXCHANGE TRADED FD
$6.0M
WTIW & T OFFSHORE INC
$6.0M
FOURSHIFT4 PMTS INC
$6.0M
SBCSABRA HEALTH CARE REIT INC
$6.0M
ANFABERCROMBIE & FITCH CO
$6.0M
VKQINVESCO MUN TR
$6.0M
EMBJEMBRAER S.A.
$6.0M
HACKUSDETF MANAGERS TR
$6.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$5.9M
GAMGENERAL AMERN INVS CO INC
$5.9M
FLWS1 800 FLOWERS COM INC
$5.9M
EDITEDITAS MEDICINE INC
$5.9M
$5.9M
AMSCAMERICAN SUPERCONDUCTOR CORP
$5.9M
RWKINVESCO EXCH TRADED FD TR II
$5.9M
BUSDBARNES GROUP INC
$5.9M
MHDBLACKROCK MUNIHOLDINGS QUALI
$5.9M
FULFULLER H B CO
$5.9M
PHILLIPS 66 PARTNERS LP
$5.9M
MIYBLACKROCK MUNIYLD MICH QLTY
$5.9M
GVIPGOLDMAN SACHS ETF TR
$5.9M
ADUNITED STATES CELLULAR CORP
$5.9M
BANDBANDWIDTH INC
$5.9M
KBWDINVESCO EXCH TRADED FD TR II
$5.9M
SIVRABERDEEN STD SILVER ETF TR
$5.8M
OVVOVINTIV INC
$5.8M
TGTXTG THERAPEUTICS INC
$5.8M
PXHINVESCO EXCH TRADED FD TR II
$5.8M
GIISPDR INDEX SHS FDS
$5.8M
EZAISHARES INC
$5.8M
SWSSMITH & WESSON BRANDS INC
$5.8M
HTDCORCEPT THERAPEUTICS INC
$5.8M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$5.8M
SVF INVESTMENT CORP
$5.8M
USFDUS FOODS HLDG CORP
$5.8M
PACKRANPAK HOLDINGS CORP
$5.8M
LAKELAKELAND INDS INC
$5.7M
PIDINVESCO EXCHANGE TRADED FD T
$5.7M
FBCUSDFLAGSTAR BANCORP INC
$5.7M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$5.7M
GRBKGREEN BRICK PARTNERS INC
$5.7M
PLYAPLAYA HOTELS & RESORTS NV
$5.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$5.7M
FABFIRST TR MULTI CP VAL ALPHA
$5.7M
TMETENCENT MUSIC ENTMT GROUP
$5.7M
EEMSISHARES INC
$5.7M
FHIFEDERATED HERMES INC
$5.7M
OI*O-I GLASS INC
$5.7M
IPGPIPG PHOTONICS CORP
$5.7M
FCGFIRST TR EXCHANGE-TRADED FD
$5.7M
AHHARMADA HOFFLER PPTYS INC
$5.7M
GRFSGRIFOLS S A
$5.7M
FXFINVESCO CURRENCYSHARES SWISS
$5.7M
PPCPILGRIMS PRIDE CORP
$5.7M
HCKTHACKETT GROUP INC
$5.7M
DCODUCOMMUN INC DEL
$5.7M
STABLE RD ACQUISITION CORP
$5.6M
BOOMDMC GLOBAL INC
$5.6M
CPRICAPRI HOLDINGS LIMITED
$5.6M
AMRXAMNEAL PHARMACEUTICALS INC
$5.6M
ILFISHARES TR
$5.6M
REZISHARES TR
$5.6M
RETAIL PPTYS AMER INC
$5.6M
COLONY CAP INC NEW
$5.6M
DGICADONEGAL GROUP INC
$5.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$5.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$5.5M
HPOSERVICE PPTYS TR
$5.5M
YELPYELP INC
$5.5M
VERVEREIT INC
$5.5M
KTBKONTOOR BRANDS INC
$5.5M
HUDSON EXECUTIVE INVT CORP
$5.5M
PRKSSEAWORLD ENTMT INC
$5.5M
MATXMATSON INC
$5.5M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$5.5M
MCSMARCUS CORP DEL
$5.5M
ELV 2.75 10/15/42WELLPOINT INC
$5.5M
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