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 |
|---|---|
FFBCFIRST FINL BANCORP OH | $5.0M |
—QAD INC | $4.9M |
MACMACERICH CO | $4.9M |
PEGAPEGASYSTEMS INC | $4.9M |
MBINMERCHANTS BANCORP IND | $4.9M |
EHTHEHEALTH INC | $4.9M |
VSTOEURVISTA OUTDOOR INC | $4.9M |
XRXXEROX HOLDINGS CORP | $4.9M |
HCMHUTCHISON CHINA MEDITECH LTD | $4.9M |
IWXISHARES TR | $4.9M |
NAVINAVIENT CORPORATION | $4.9M |
BGXBLACKSTONE LONG-SHORT CREDIT | $4.9M |
GLPGGALAPAGOS NV | $4.9M |
VTYVERINT SYS INC | $4.9M |
CSGSCSG SYS INTL INC | $4.9M |
UNGUSDUNITED STS NAT GAS FD LP | $4.9M |
ICFIICF INTL INC | $4.9M |
ADTNEURADTRAN INC | $4.9M |
IAIISHARES TR | $4.9M |
COTYCOTY INC | $4.9M |
FTSFORTIS INC | $4.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $4.8M |
NMCONUVEEN MUN CR OPPORTUNITIES | $4.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.8M |
GTGOODYEAR TIRE & RUBR CO | $4.8M |
GILGILDAN ACTIVEWEAR INC | $4.8M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $4.8M |
SAVESPIRIT AIRLS INC | $4.8M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.8M |
—DOMINION ENERGY INC | $4.8M |
USDPUSD PARTNERS LP | $4.8M |
APOGAPOGEE ENTERPRISES INC | $4.8M |
TFINTRIUMPH BANCORP INC | $4.8M |
RXIISHARES TR | $4.8M |
CITUSDCIT GROUP INC | $4.8M |
FPIFARMLAND PARTNERS INC | $4.8M |
ARGOARGO GROUP INTL HLDGS LTD | $4.8M |
PSTGPURE STORAGE INC | $4.8M |
RLGTRADIANT LOGISTICS INC | $4.8M |
IOOISHARES TR | $4.8M |
BHEBENCHMARK ELECTRS INC | $4.7M |
OLPONE LIBERTY PPTYS INC | $4.7M |
LUXEMYT NETHERLANDS PARENT B V | $4.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.7M |
LMATLEMAITRE VASCULAR INC | $4.7M |
EUSAISHARES INC | $4.7M |
LZBLA Z BOY INC | $4.7M |
MODVQMODIVCARE INC | $4.7M |
BCOBRINKS CO | $4.7M |
IBMOISHARES TR | $4.7M |
FXAINVESCO CURRENCYSHARES AUSTR | $4.7M |
GTNGRAY TELEVISION INC | $4.7M |
AOKISHARES TR | $4.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.7M |
GMREUSDGLOBAL MED REIT INC | $4.6M |
AMCAMC ENTMT HLDGS INC | $4.6M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $4.6M |
NVTNVENT ELECTRIC PLC | $4.6M |
ERICERICSSON | $4.6M |
WMKWEIS MKTS INC | $4.6M |
FXYINVESCO CURRENCYSHARES JAPAN | $4.6M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $4.6M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $4.6M |
HBC2HSBC HLDGS PLC | $4.6M |
AVNSAVANOS MED INC | $4.6M |
TDTTFLEXSHARES TR | $4.6M |
—LYDALL INC DEL | $4.6M |
VRNSVARONIS SYS INC | $4.6M |
CMRXEURCHIMERIX INC | $4.6M |
GBFISHARES TR | $4.6M |
OXMOXFORD INDS INC | $4.6M |
LKFNLAKELAND FINL CORP | $4.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.6M |
RYNRAYONIER INC | $4.6M |
VIVTELEFONICA BRASIL SA | $4.6M |
GLT1EURGLATFELTER CORPORATION | $4.6M |
—LUMINEX CORP DEL | $4.5M |
FNVFRANCO NEV CORP | $4.5M |
1S4HARBORONE BANCORP INC NEW | $4.5M |
WDRWADDELL & REED FINL INC | $4.5M |
MGNXMACROGENICS INC | $4.5M |
PICKISHARES INC | $4.5M |
EWIISHARES INC | $4.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.5M |
—INOVALON HLDGS INC | $4.5M |
VSATVIASAT INC | $4.5M |
OVEROVERSTOCK COM INC DEL | $4.5M |
CCSCENTURY CMNTYS INC | $4.5M |
—XPERI HOLDING CORP | $4.5M |
RUSHARUSH ENTERPRISES INC | $4.5M |
ARCTARCTURUS THERAPEUTICS HLDGS | $4.5M |
PFMINVESCO EXCHANGE TRADED FD T | $4.5M |
SLCAU S SILICA HLDGS INC | $4.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $4.4M |
EBIXEUREBIX INC | $4.4M |
OKTA 0.25 02/15/23OKTA INC | $4.4M |
GNWGENWORTH FINL INC | $4.4M |
CLBKCOLUMBIA FINL INC | $4.4M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $4.4M |
EELVINVESCO EXCH TRADED FD TR II | $4.4M |