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 |
|---|---|
—TUTOR PERINI CORP | $1.7M |
BKEBUCKLE INC | $1.7M |
—ORBCOMM INC | $1.7M |
SU6SURMODICS INC | $1.7M |
NAZNUVEEN ARIZONA QLTY MUN INC | $1.7M |
PDIPIMCO DYNAMIC INCOME FD | $1.7M |
—IBERE PHARMACEUTICALS | $1.7M |
MNRLUSDBRIGHAM MINERALS INC | $1.6M |
SPFFGLOBAL X FDS | $1.6M |
RSPRINVESCO EXCHANGE TRADED FD T | $1.6M |
IBMQISHARES TR | $1.6M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $1.6M |
NRIMNORTHRIM BANCORP INC | $1.6M |
—HIGHLAND TRANSCEND PARTNERS | $1.6M |
SARSARATOGA INVT CORP | $1.6M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.6M |
AMJEURJPMORGAN CHASE & CO | $1.6M |
—PARATEK PHARMACEUTICALS INC | $1.6M |
FLDRFIDELITY COVINGTON TRUST | $1.6M |
WSFSWSFS FINL CORP | $1.6M |
JBGSJBG SMITH PPTYS | $1.6M |
—ISHARES TR | $1.6M |
—ASPIRA WOMENS HEALTH INC | $1.6M |
—FIREEYE INC | $1.6M |
—GOLDMAN SACHS BDC INC | $1.6M |
KMDAKAMADA LTD | $1.6M |
—ENEL AMERICAS S A | $1.6M |
AMRNAMARIN CORP PLC | $1.6M |
—PLANTRONICS INC NEW | $1.6M |
IBOCINTERNATIONAL BANCSHARES COR | $1.6M |
BTXBLACKROCK INNOVATION AND GRW | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
QIWQIWI PLC | $1.6M |
CLFDCLEARFIELD INC | $1.6M |
—POEMA GLOBAL HOLDINGS CORP | $1.6M |
AXGNAXOGEN INC | $1.6M |
—BLACKROCK MUNIYIELD CALIF FD | $1.6M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.6M |
ONEWONEWATER MARINE INC | $1.6M |
ATECALPHATEC HLDGS INC | $1.6M |
—LA JOLLA PHARMACEUTICAL CO | $1.6M |
LENLENNAR CORP | $1.6M |
MXIISHARES TR | $1.6M |
QQQINVESCO ACTIVELY MANAGED ETF | $1.6M |
OESXUSDORION ENERGY SYSTEMS INC | $1.6M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.6M |
CRSRCORSAIR GAMING INC | $1.6M |
AATAMERICAN ASSETS TR INC | $1.6M |
—FOLEY TRASIMENE ACQUISTN COR | $1.6M |
CARSCARS COM INC | $1.6M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.6M |
—INTRICON CORP | $1.6M |
—STRONGBRIDGE BIOPHARMA PLC | $1.6M |
—BIODELIVERY SCIENCES INTL IN | $1.6M |
RPRXROYALTY PHARMA PLC | $1.6M |
INFUINFUSYSTEM HLDGS INC | $1.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.6M |
LDPCOHEN & STEERS LTD DURATION | $1.6M |
—PRICELINE GRP INC | $1.6M |
XMVMINVESCO EXCHANGE TRADED FD T | $1.6M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.6M |
AVOMISSION PRODUCE INC | $1.5M |
MCNMADISON COVERED CALL & EQUIT | $1.5M |
—WEINGARTEN RLTY INVS | $1.5M |
—AMERICAN ELEC PWR CO INC | $1.5M |
PFSWUSDPFSWEB INC | $1.5M |
KZRKEZAR LIFE SCIENCES INC | $1.5M |
TEITEMPLETON EMERGING MKTS INCO | $1.5M |
CERSCERUS CORP | $1.5M |
SAVACASSAVA SCIENCES INC | $1.5M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $1.5M |
PICBINVESCO EXCH TRADED FD TR II | $1.5M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.5M |
HCATHEALTH CATALYST INC | $1.5M |
—MERIDIAN BANCORP INC MD | $1.5M |
LFVNLIFEVANTAGE CORP | $1.5M |
RUNRUSH ENTERPRISES INC | $1.5M |
GLNGGOLAR LNG LTD | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
GAIAGAIA INC NEW | $1.5M |
EPACENERPAC TOOL GROUP CORP | $1.5M |
DBEINVESCO DB MULTI-SECTOR COMM | $1.5M |
—NOBLE MIDSTREAM PARTNERS LP | $1.5M |
LADRLADDER CAP CORP | $1.5M |
IHRTIHEARTMEDIA INC | $1.5M |
EBMTEAGLE BANCORP MONT INC | $1.5M |
BKCCUSDBLACKROCK CAP INVT CORP | $1.5M |
EFTEATON VANCE FLTING RATE INC | $1.5M |
HESMHESS MIDSTREAM LP | $1.5M |
AZZAZZ INC | $1.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.5M |
EIS*ISHARES INC | $1.5M |
—NUVEEN GEORGIA QLTY MUN INC | $1.5M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $1.5M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
07SSECUREWORKS CORP | $1.5M |
ETWEATON VANCE TAX-MANAGED GLOB | $1.5M |
EVCENTRAVISION COMMUNICATIONS C | $1.5M |
—SUPERNUS PHARMACEUTICALS INC | $1.5M |
SPHSUBURBAN PROPANE PARTNERS L | $1.5M |