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
PFCPREMIER FINANCIAL CORP
$1.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.9M
GTHXEURG1 THERAPEUTICS INC
$1.9M
TWOU2U INC
$1.9M
RIGTRANSOCEAN LTD
$1.9M
PEOADAM NAT RES FD INC
$1.9M
BWINBRP GROUP INC
$1.9M
HANHAWAIIAN HOLDINGS INC
$1.9M
STEPSTEPSTONE GROUP INC
$1.9M
EFCELLINGTON FINANCIAL INC
$1.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.9M
IMKTAINGLES MKTS INC
$1.9M
CERTCERTARA INC
$1.9M
FUBOFUBOTV INC
$1.9M
TK 5 01/15/23TEEKAY CORPORATION
$1.9M
XPELXPEL INC
$1.8M
PDD 0 12/01/25PINDUODUO INC
$1.8M
OTTROTTER TAIL CORP
$1.8M
SGRYSURGERY PARTNERS INC
$1.8M
CORNERSTONE BLDG BRANDS INC
$1.8M
CHENIERE ENERGY INC
$1.8M
OVIDOVID THERAPEUTICS INC
$1.8M
PJXPETROLEO BRASILEIRO SA PETRO
$1.8M
SHENSHENANDOAH TELECOMMUNICATION
$1.8M
PFBCPREFERRED BK LOS ANGELES CA
$1.8M
NERVGBPMINERVA NEUROSCIENCES INC
$1.8M
BLKCHFBLACKROCK INC
$1.8M
EXIISHARES TR
$1.8M
AVID TECHNOLOGY INC
$1.8M
LYTSLSI INDS INC
$1.8M
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC
$1.8M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.8M
VTHRVANGUARD SCOTTSDALE FDS
$1.8M
TLSTELOS CORP MD
$1.8M
SPPPSPROTT PHYSICAL PLAT PALLAD
$1.8M
TRANSLATE BIO INC
$1.8M
APPLIED GENETIC TECHNOLOGIES
$1.8M
AMWLAMERICAN WELL CORP
$1.8M
FULTFULTON FINL CORP PA
$1.8M
IEPICAHN ENTERPRISES LP
$1.8M
CXWCORECIVIC INC
$1.8M
ERTHINVESCO EXCHANGE TRADED FD T
$1.8M
SRISTONERIDGE INC
$1.8M
NUVEEN PFD & INCOME 2022 TER
$1.8M
ISHARES TR
$1.8M
IDEVOYA INFRASTRUCTURE INDLS &
$1.8M
GNLGLOBAL NET LEASE INC
$1.8M
KAMNUSDKAMAN CORP
$1.8M
FMNFEDERATED HERMES PREM MUNI I
$1.8M
HRTXHERON THERAPEUTICS INC
$1.8M
ENZLISHARES TR
$1.8M
FLSFLOWSERVE CORP
$1.8M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.8M
GLDM1USDWORLD GOLD TR
$1.8M
ENRENERGIZER HLDGS INC NEW
$1.8M
VERINT SYS INC
$1.8M
NGVCNATURAL GROCERS BY VITAMIN C
$1.8M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$1.8M
ETJEATON VANCE RISK-MANAGED DIV
$1.8M
NEUBERGER BRMAN CLIFRN MUNI
$1.8M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$1.8M
HEWGUSDISHARES TR
$1.8M
SVMKUSDSVMK INC
$1.8M
VKIINVESCO ADVANTAGE MUN INCOME
$1.8M
NESRNATIONAL ENERGY SERVICES REU
$1.8M
INBKFIRST INTERNET BANCORP
$1.8M
DNPDNP SELECT INCOME FD INC
$1.8M
NEXTGEN ACQUISITION CORP
$1.8M
PJPINVESCO EXCHANGE TRADED FD T
$1.8M
PRAAPRA GROUP INC
$1.8M
FALCON MINERALS CORP
$1.7M
PETSPETMED EXPRESS INC
$1.7M
DMTKQDERMTECH INC
$1.7M
CLWCLEARWATER PAPER CORP
$1.7M
WINAWINMARK CORP
$1.7M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.7M
JMIAJUMIA TECHNOLOGIES AG
$1.7M
MPVBARINGS PARTN INVS
$1.7M
BKFISHARES INC
$1.7M
PCSBUSDPCSB FINL CORP
$1.7M
FXBINVESCO CURRENCYSHARES BRIT
$1.7M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.7M
LILALIBERTY LATIN AMERICA LTD
$1.7M
SENEASENECA FOODS CORP NEW
$1.7M
FLY LEASING LTD
$1.7M
SXCSUNCOKE ENERGY INC
$1.7M
RSIRUSH STREET INTERACTIVE INC
$1.7M
EARGO INC
$1.7M
BNLBROADSTONE NET LEASE INC
$1.7M
ASAASA GOLD AND PRECIOUS MTLS L
$1.7M
JPINJ P MORGAN EXCHANGE-TRADED F
$1.7M
MUABLACKROCK MUNIASSETS FD INC
$1.7M
HMS HLDGS CORP
$1.7M
TRIPLE-S MGMT CORP
$1.7M
COLUMBIA PPTY TR INC
$1.7M
KIOKKR INCOME OPPORTUNITIES FD
$1.7M
EARNELLINGTON RESIDENTIAL MTG RE
$1.7M
HRCHILL ROM HLDGS INC
$1.7M
ETOEATON VANCE TAX-ADVANTAGED G
$1.7M
EXPERIENCE INVT CORP
$1.7M
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