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
PENGSMART GLOBAL HLDGS INC
$4.4M
CINER RESOURCES LP
$4.4M
SFBSSERVISFIRST BANCSHARES INC
$4.4M
TOLTOLL BROTHERS INC
$4.4M
FAR PEAK ACQUISITION CORP
$4.4M
FIDUFIDELITY COVINGTON TRUST
$4.4M
EMHYISHARES INC
$4.4M
WIREEURENCORE WIRE CORP
$4.4M
ARES CAPITAL CORP
$4.4M
OPRTOPORTUN FINL CORP
$4.4M
HNMORMAT TECHNOLOGIES INC
$4.3M
ODP1THE ODP CORP
$4.3M
RFICOHEN & STEERS TOTAL RETURN
$4.3M
COPXGLOBAL X FDS
$4.3M
NSYNICE LTD
$4.3M
CAECAE INC
$4.3M
SGDMSPROTT ETF TRUST
$4.3M
DKDELEK US HLDGS INC NEW
$4.3M
SPTLSPDR SER TR
$4.3M
IDLVINVESCO EXCH TRADED FD TR II
$4.3M
PWVINVESCO EXCHANGE TRADED FD T
$4.3M
ITRIITRON INC
$4.3M
NUVEEN CR OPPORTUNITIES 2022
$4.2M
SPX FLOW INC
$4.2M
MEGMONTROSE ENVIRONMENTAL GROUP
$4.2M
IGEISHARES TR
$4.2M
NUWNUVEEN AMT-FREE MUN VALUE FD
$4.2M
RWOSPDR INDEX SHS FDS
$4.2M
WHDCACTUS INC
$4.2M
JYNTJOINT CORP
$4.2M
KMTKENNAMETAL INC
$4.2M
ORGOORGANOGENESIS HLDGS INC
$4.2M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$4.2M
KODKEASTMAN KODAK CO
$4.2M
WGO 1.5 04/01/25WINNEBAGO INDS INC
$4.2M
VONAGE HLDGS CORP
$4.2M
CMBMCAMBIUM NETWORKS CORP
$4.2M
CUZCOUSINS PPTYS INC
$4.2M
BCSBARCLAYS PLC
$4.2M
MFAUSDMFA FINL INC
$4.2M
CHURCHILL CAPITAL CORP IV
$4.2M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$4.1M
MDPUSDMEREDITH CORP
$4.1M
DHCDIVERSIFIED HEALTHCARE TR
$4.1M
SPWRQSUNPOWER CORP
$4.1M
OPKOPKO HEALTH INC
$4.1M
SFIXSTITCH FIX INC
$4.1M
SPARK ENERGY INC
$4.1M
QTWO 0.75 02/15/23Q2 HLDGS INC
$4.1M
ACREARES COML REAL ESTATE CORP
$4.1M
R1 RCM INC
$4.1M
CYHCOMMUNITY HEALTH SYS INC NEW
$4.1M
FEMSFIRST TR EXCH TRD ALPHDX FD
$4.1M
FETFORUM ENERGY TECHNOLOGIES IN
$4.1M
SPAQUSDFISKER INC
$4.1M
XRMMXRIVERNORTH MANAGED DUR MUN I
$4.1M
EBCEASTERN BANKSHARES INC
$4.1M
EOIEATON VANCE ENHANCED EQUITY
$4.1M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$4.1M
VGREURVECTOR GROUP LTD
$4.1M
PBRPETROLEO BRASILEIRO SA PETRO
$4.1M
FTFRANKLIN UNVL TR
$4.1M
GREAT WESTERN BANCORP INC
$4.1M
SFNCSIMMONS 1ST NATL CORP
$4.0M
HIWHIGHWOODS PPTYS INC
$4.0M
SLPSIMULATIONS PLUS INC
$4.0M
SIGASIGA TECHNOLOGIES INC
$4.0M
EAFEURGRAFTECH INTL LTD
$4.0M
NUVEEN SELECT TAX FREE INCOM
$4.0M
SHARPS COMPLIANCE CORP
$4.0M
MTRNMATERION CORP
$4.0M
ITICINVESTORS TITLE CO NC
$4.0M
PWZINVESCO EXCH TRADED FD TR II
$4.0M
GABELLI UTIL TR
$4.0M
GTYGETTY RLTY CORP NEW
$4.0M
MSGSMADISON SQUARE GRDN SPRT COR
$4.0M
CHCOCITY HLDG CO
$4.0M
PRKPARK NATL CORP
$4.0M
EENI S P A
$4.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.0M
AXNX*AXONICS MODULATION TECHNOLOG
$4.0M
TWIN RIDGE CAPITAL ACQUIS CO
$4.0M
A3IAMERISAFE INC
$4.0M
CIKCREDIT SUISSE GROUP
$3.9M
MHOM/I HOMES INC
$3.9M
MTDRMATADOR RES CO
$3.9M
OREUROSISKO GOLD ROYALTIES LTD
$3.9M
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$3.9M
ORCHID IS CAP INC
$3.9M
MOVMOVADO GROUP INC
$3.9M
ZENDESK INC
$3.9M
USRTISHARES TR
$3.9M
MCRMFS CHARTER INCOME TR
$3.9M
FFAFIRST TR ENHANCED EQTY INC F
$3.9M
PGJINVESCO EXCHANGE TRADED FD T
$3.9M
XBITXBIOTECH INC
$3.9M
KOPKOPPERS HOLDINGS INC
$3.9M
BLACKROCK MUNIHLDS INVSTM QL
$3.9M
BPOPPOPULAR INC
$3.9M
FCELCHFFUELCELL ENERGY INC
$3.9M
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