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
EGBNEAGLE BANCORP INC MD
$2.4M
PGENPRECIGEN INC
$2.4M
ATGEADTALEM GLOBAL ED INC
$2.4M
S7VSALLY BEAUTY HLDGS INC
$2.4M
XVMMXDELAWARE INVTS MINN MUN INCO
$2.4M
DFINDONNELLEY FINL SOLUTIONS INC
$2.4M
CRESTWOOD EQUITY PARTNERS LP
$2.4M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$2.4M
RGNXREGENXBIO INC
$2.4M
CLBCORE LABORATORIES N V
$2.4M
INVA 2.125 01/15/23THERAVANCE INC
$2.4M
WIPSPDR SER TR
$2.4M
HOLICITY INC
$2.4M
PKXPOSCO
$2.4M
NGDNEW GOLD INC CDA
$2.4M
TEKKORP DIGITAL ACQUISITN CO
$2.4M
CVA1EURCOVANTA HLDG CORP
$2.4M
MODMODINE MFG CO
$2.4M
CENXCENTURY ALUM CO
$2.4M
ESRTEMPIRE ST RLTY TR INC
$2.4M
SMARGBPSMARTSHEET INC
$2.4M
ALNTALLIED MOTION TECHNOLOGIES I
$2.4M
PARATEK PHARMACEUTICALS INC
$2.4M
WOWWIDEOPENWEST INC
$2.4M
ECHO GLOBAL LOGISTICS INC
$2.4M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$2.4M
SPORTSTEK ACQUISITION CORP
$2.3M
SMSISMITH MICRO SOFTWARE INC
$2.3M
CASSCASS INFORMATION SYS INC
$2.3M
EQUITY DISTR ACQUISITION COR
$2.3M
QSIIEURNEXTGEN HEALTHCARE INC
$2.3M
INGNINOGEN INC
$2.3M
BUSEFIRST BUSEY CORP
$2.3M
OPLNKAR AUCTION SVCS INC
$2.3M
GEGGEO GROUP INC NEW
$2.3M
QNSTQUINSTREET INC
$2.3M
IMXIINTERNATIONAL MNY EXPRESS IN
$2.3M
IBDUISHARES TR
$2.3M
SHOSUNSTONE HOTEL INVS INC NEW
$2.3M
PLMRPALOMAR HLDGS INC
$2.3M
AMRCAMERESCO INC
$2.3M
FTDRFRONTDOOR INC
$2.3M
MITKMITEK SYS INC
$2.3M
NIMNUVEEN SELECT MAT MUN FD
$2.3M
RIG 0.5 01/30/23TRANSOCEAN INC
$2.3M
TCXTUCOWS INC
$2.3M
FORTERRA INC
$2.3M
MBWMMERCANTILE BANK CORP
$2.3M
AMERICAN NATIONAL GROUP INC
$2.3M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.3M
GHCGRAHAM HLDGS CO
$2.3M
FORFORESTAR GROUP INC
$2.3M
VVXVECTRUS INC
$2.3M
NUANCE COMMUNICATIONS INC
$2.3M
BONANZA CREEK ENERGY INC
$2.3M
ESEESCO TECHNOLOGIES INC
$2.3M
GABCGERMAN AMERN BANCORP INC
$2.2M
VIDLER WATER RESOUCES INC
$2.2M
CLOVIS ONCOLOGY INC
$2.2M
BITBLACKROCK MULTI-SECTOR INC T
$2.2M
NUVEEN OHIO QLTY MUN INCOME
$2.2M
RZVINVESCO EXCHANGE TRADED FD T
$2.2M
VIOGVANGUARD ADMIRAL FDS INC
$2.2M
SBG1SEACOAST BKG CORP FLA
$2.2M
MUCBLACKROCK MUNIHOLDINGS QUALI
$2.2M
EGRXEAGLE PHARMACEUTICALS INC
$2.2M
GSGISHARES S&P GSCI COMMODITY-
$2.2M
SBSWSIBANYE STILLWATER LTD
$2.2M
XEVMXEATON VANCE CALIF MUN BD FD
$2.2M
HBNCHORIZON BANCORP INC
$2.2M
W 1 08/15/26WAYFAIR INC
$2.2M
KNSAKINIKSA PHARMACEUTICALS LTD
$2.2M
USA TECHNOLOGIES INC
$2.2M
FOREST ROAD ACQUISITION CORP
$2.2M
MAGELLAN HEALTH INC
$2.2M
VNDAVANDA PHARMACEUTICALS INC
$2.2M
HIOWESTERN ASSET HIGH INCOME OP
$2.2M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$2.2M
WSRWHITESTONE REIT
$2.2M
FIRST TR / ABERDEEN EMERGING
$2.2M
MG1MGE ENERGY INC
$2.2M
HUBGHUB GROUP INC
$2.2M
ISCBISHARES TR
$2.2M
CQPCHENIERE ENERGY PARTNERS LP
$2.2M
ZTOZTO EXPRESS CAYMAN INC
$2.2M
WEAWESTERN ASSET PREMIER BD FD
$2.2M
HYHYSTER YALE MATLS HANDLING I
$2.2M
RYIRYERSON HLDG CORP
$2.2M
IBHEISHARES TR
$2.2M
VESPER HEALTHCARE ACQSTN COR
$2.2M
SH1USDPROSHARES TR
$2.2M
CLEVELAND-CLIFFS INC NEW
$2.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.2M
SSTKSHUTTERSTOCK INC
$2.2M
MAGAL SECURITY SYS LTD
$2.2M
UPLDUPLAND SOFTWARE INC
$2.1M
ALVAUTOLIV INC
$2.1M
YUCAIPA ACQUISITION CORP
$2.1M
SAILPOINT TECHNOLOGIES HLDGS
$2.1M
ZM3ZUMIEZ INC
$2.1M
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