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
OTXOPEN TEXT CORP
$5.5M
BBIOBRIDGEBIO PHARMA INC
$5.5M
A H BELO CORP
$5.5M
CARGCARGURUS INC
$5.5M
LAZLAZARD LTD
$5.5M
USLUNITED STS 12 MONTH OIL FD L
$5.4M
PSCFINVESCO EXCH TRADED FD TR II
$5.4M
MDYVSPDR SER TR
$5.4M
IVOVVANGUARD ADMIRAL FDS INC
$5.4M
EFADPROSHARES TR
$5.4M
NWBINORTHWEST BANCSHARES INC MD
$5.4M
BCCBOISE CASCADE CO DEL
$5.4M
MTORMERITOR INC
$5.4M
ACADACADIA PHARMACEUTICALS INC
$5.4M
ETGEATON VANCE TX ADV GLBL DIV
$5.4M
XSCDXLMP CAP & INCOME FD INC
$5.4M
BLACKROCK MUNIYIELD CALIF QU
$5.4M
VGMINVESCO TR INVT GRADE MUNS
$5.4M
BNFTEURBENEFITFOCUS INC
$5.4M
REEVEREST RE GROUP LTD
$5.4M
MYDBLACKROCK MUNIYIELD FD INC
$5.4M
TRNTRINITY INDS INC
$5.4M
CSRCENTERSPACE
$5.4M
$5.4M
RWTREDWOOD TR INC
$5.4M
CLOUGLOBAL X FDS
$5.4M
EFSCENTERPRISE FINL SVCS CORP
$5.4M
JHSHANCOCK JOHN INCOME SECS TR
$5.4M
FTSDFRANKLIN ETF TR
$5.4M
LTHM1EURLIVENT CORP
$5.4M
SDCCQSMILEDIRECTCLUB INC
$5.4M
PPD INC
$5.3M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.3M
FGENEURFIBROGEN INC
$5.3M
BLACKROCK 2022 GBL INCM OPP
$5.3M
INTERNATIONAL FLAVORS&FRAGRA
$5.3M
IBDTISHARES TR
$5.3M
CTRECARETRUST REIT INC
$5.3M
NULGNUSHARES ETF TR
$5.3M
PGNYPROGYNY INC
$5.3M
SLQTSELECTQUOTE INC
$5.3M
APPNAPPIAN CORP
$5.3M
RGENREPLIGEN CORP
$5.3M
KREFKKR REAL ESTATE FIN TR INC
$5.3M
EWNISHARES INC
$5.3M
DEL TACO RESTAURANTS INC NEW
$5.3M
TCFTCF FINL CORP
$5.3M
SEMSELECT MED HLDGS CORP
$5.3M
LF2PACIFIC PREMIER BANCORP
$5.3M
FMATFIDELITY COVINGTON TRUST
$5.2M
DOCUSIGN INC
$5.2M
HTHHILLTOP HOLDINGS INC
$5.2M
DPGDUFF & PHELPS UTLITY AND INF
$5.2M
PDMPIEDMONT OFFICE REALTY TR IN
$5.2M
CNNECANNAE HLDGS INC
$5.2M
VECOVEECO INSTRS INC DEL
$5.2M
MHIPIONEER MUN HIGH INCOME TR
$5.2M
GRA1EURGRACE W R & CO DEL NEW
$5.2M
ETVEATON VANCE TAX-MANAGED BUY-
$5.2M
IXP*ISHARES TR
$5.2M
VSHVISHAY INTERTECHNOLOGY INC
$5.2M
STEWBOULDER GROWTH & INCOME FD I
$5.1M
KIESPDR SER TR
$5.1M
SXISTANDEX INTL CORP
$5.1M
SHGSHINHAN FINANCIAL GROUP CO L
$5.1M
EOSEATON VANCE ENHANCED EQUITY
$5.1M
SPTSSPDR SER TR
$5.1M
STATE AUTO FINL CORP
$5.1M
BIZDVANECK VECTORS ETF TR
$5.1M
FIVE PRIME THERAPEUTICS INC
$5.1M
TWITTER INC
$5.1M
SVF INVESTMENT CORP 2
$5.1M
INNSUMMIT HOTEL PPTYS INC
$5.1M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$5.1M
WORKDAY INC
$5.1M
PCCPC CONNECTION INC
$5.1M
COWNEURCOWEN INC
$5.1M
CUBIC CORP
$5.1M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$5.1M
FSC1EUROAKTREE SPECIALTY LENDING CO
$5.0M
PPAINVESCO EXCHANGE TRADED FD T
$5.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$5.0M
GABGABELLI EQUITY TR INC
$5.0M
IGTINTERNATIONAL GAME TECHNOLOG
$5.0M
OBDCOWL ROCK CAPITAL CORPORATION
$5.0M
KRNYKEARNY FINL CORP MD
$5.0M
CEMBISHARES INC
$5.0M
GDRXGOODRX HLDGS INC
$5.0M
ELDWISDOMTREE TR
$5.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$5.0M
PBDINVESCO EXCH TRADED FD TR II
$5.0M
DSPVIANT TECHNOLOGY INC
$5.0M
RSPHINVESCO EXCHANGE TRADED FD T
$5.0M
SNSRGLOBAL X FDS
$5.0M
ATDALLEGHENY TECHNOLOGIES INC
$5.0M
ELFE L F BEAUTY INC
$5.0M
IVOGVANGUARD ADMIRAL FDS INC
$5.0M
GEFGREIF INC
$5.0M
CALXCALIX INC
$5.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$5.0M
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