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	Shares	Value	% Portfolio	Type
3701	DRVNDRIVEN BRANDS HLDGS INC	57,957	$1.5M	0.33%
3702	VRAYQVIEWRAY INC	338,508	$1.5M	0.33%
3703	BCOVUSDBRIGHTCOVE INC	73,166	$1.5M	0.33%
3704	GDSGDS HLDGS LTD	18,107	$1.5M	0.33%
3705	ELMDELECTROMED INC	139,152	$1.5M	0.33%
3706	RDHLGBPREDHILL BIOPHARMA LTD	200,300	$1.5M	0.33%
3707	IEUSISHARES TR	22,289	$1.5M	0.33%
3708	SENS1GBPSENSEONICS HLDGS INC	554,936	$1.5M	0.33%
3709	CMRECOSTAMARE INC	151,319	$1.5M	0.33%
3710	WISHCONTEXTLOGIC INC	92,140	$1.5M	0.33%
3711	CHUYUSDCHUYS HLDGS INC	32,772	$1.5M	0.33%
3712	CRSCARPENTER TECHNOLOGY CORP	35,241	$1.5M	0.33%
3713	WABCWESTAMERICA BANCORPORATION	23,113	$1.4M	0.33%
3714	EWZSISHARES TR	92,591	$1.4M	0.33%
3715	PETQEURPETIQ INC	41,033	$1.4M	0.33%
3716	LLLUMBER LIQUIDATORS HLDGS INC	57,362	$1.4M	0.32%
3717	ERIIENERGY RECOVERY INC	78,275	$1.4M	0.32%
3718	IHDGWISDOMTREE TR	34,786	$1.4M	0.32%
3719	DNMRDANIMER SCIENTIFIC INC	38,018	$1.4M	0.32%
3720	SIZEISHARES TR	11,952	$1.4M	0.32%
3721	SJR/BEURSHAW COMMUNICATIONS INC	54,634	$1.4M	0.32%
3722	RCUSARCUS BIOSCIENCES INC	51,031	$1.4M	0.32%
3723	OFIXORTHOFIX MED INC	32,991	$1.4M	0.32%
3724	CARVCARVER BANCORP INC	157,813	$1.4M	0.32%
3725	LPROOPEN LENDING CORP	40,286	$1.4M	0.32%
3726	QCRHQCR HOLDINGS INC	30,229	$1.4M	0.32%
3727	MHHMASTECH DIGITAL INC	80,964	$1.4M	0.32%
3728	—MEDIWOUND LTD	264,717	$1.4M	0.32%
3729	PMLPIMCO MUN INCOME FD II	95,426	$1.4M	0.32%
3730	ROUSLATTICE STRATEGIES TR	37,596	$1.4M	0.32%
3731	ACNTSYNALLOY CORP	160,126	$1.4M	0.32%
3732	SSTISHOTSPOTTER INC	40,304	$1.4M	0.32%
3733	XHIEXMILLER HOWARD HIGH INC EQTY	147,111	$1.4M	0.32%
3734	CORNTEUCRIUM COMMODITY TR	80,430	$1.4M	0.32%
3735	JHGJANUS HENDERSON GROUP PLC	45,207	$1.4M	0.32%
3736	BSLBLACKSTONE SENIOR FLOATNG RA	90,292	$1.4M	0.32%
3737	HTLDHEARTLAND EXPRESS INC	71,467	$1.4M	0.32%
3738	USCIUNITED STS COMMODITY INDEX F	39,192	$1.4M	0.31%
3739	XEGFXBLACKROCK ENHANCED GOVT FD I	109,444	$1.4M	0.31%
3740	GCCWISDOMTREE TR	69,526	$1.4M	0.31%
3741	—ANTARES PHARMA INC	338,303	$1.4M	0.31%
3742	RMNIRIMINI STR INC DEL	154,971	$1.4M	0.31%
3743	NEANUVEEN FLTNG RTE INCM OPP FD	144,811	$1.4M	0.31%
3744	GCOWPACER FDS TR	44,853	$1.4M	0.31%
3745	MGIEURMONEYGRAM INTL INC	208,743	$1.4M	0.31%
3746	FSTAFIDELITY COVINGTON TRUST	32,985	$1.4M	0.31%
3747	AGFIRST MAJESTIC SILVER CORP	87,834	$1.4M	0.31%
3748	CSDINVESCO EXCHANGE TRADED FD T	21,758	$1.4M	0.31%
3749	PZTINVESCO EXCH TRADED FD TR II	53,183	$1.4M	0.31%
3750	RESRPC INC	251,875	$1.4M	0.31%
3751	—GREENSKY INC	219,683	$1.4M	0.31%
3752	GIB/ACGI INC	16,282	$1.4M	0.31%
3753	HEEMISHARES INC	41,923	$1.4M	0.30%
3754	—TCR2 THERAPEUTICS INC	61,121	$1.4M	0.30%
3755	PSLINVESCO EXCHANGE TRADED FD T	14,562	$1.4M	0.30%
3756	HBIOHARVARD BIOSCIENCE INC	246,933	$1.3M	0.30%
3757	—STAR PEAK ENERGY TRANSITION	50,774	$1.3M	0.30%
3758	—INTERSECT ENT INC	64,506	$1.3M	0.30%
3759	IGIWESTERN ASSET INVT GRADE DEF	62,803	$1.3M	0.30%
3760	BLNKBLINK CHARGING CO	32,720	$1.3M	0.30%
3761	USSGDBX ETF TR	36,741	$1.3M	0.30%
3762	SPYXSPDR SER TR	13,583	$1.3M	0.30%
3763	WNCWABASH NATL CORP	70,962	$1.3M	0.30%
3764	IXGISHARES TR	18,157	$1.3M	0.30%
3765	TRINTRINITY CAP INC	89,256	$1.3M	0.30%
3766	CMTLCOMTECH TELECOMMUNICATIONS C	53,561	$1.3M	0.30%
3767	IDGTISHARES TR	19,750	$1.3M	0.30%
3768	BDNBRANDYWINE RLTY TR	102,838	$1.3M	0.30%
3769	BSCSINVESCO EXCH TRD SLF IDX FD	58,703	$1.3M	0.30%
3770	—PINE IS ACQUISITION CORP	132,331	$1.3M	0.30%
3771	—NEW VISTA ACQUISITION CORP	132,610	$1.3M	0.30%
3772	SPNEUSDSEASPINE HLDGS CORP	75,955	$1.3M	0.30%
3773	BFKBLACKROCK MUN INCOME TR	88,002	$1.3M	0.30%
3774	SWTXSPRINGWORKS THERAPEUTICS INC	17,951	$1.3M	0.30%
3775	—COLONY STARWOOD HOMES	932,000	$1.3M	0.30%
3776	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN	1,000,000	$1.3M	0.30%
3777	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	1,173,000	$1.3M	0.30%
3778	NAGECHROMADEX CORP	140,680	$1.3M	0.30%
3779	WOODISHARES TR	15,386	$1.3M	0.30%
3780	STAYUSDEXTENDED STAY AMER INC	66,419	$1.3M	0.30%
3781	AXTIAXT INC	112,320	$1.3M	0.29%
3782	NPKNATIONAL PRESTO INDS INC	12,790	$1.3M	0.29%
3783	—BELLEROPHON THERAPEUTICS INC	251,416	$1.3M	0.29%
3784	TSITCW STRATEGIC INCOME FD INC	229,241	$1.3M	0.29%
3785	HTBKHERITAGE COMM CORP	106,697	$1.3M	0.29%
3786	—FORTRESS VALUE ACQUISITION I	130,526	$1.3M	0.29%
3787	—REALPAGE INC	1,014,000	$1.3M	0.29%
3788	—TORTOISE ACQUISITION CORP II	118,677	$1.3M	0.29%	Call
3789	USOUNITED STS OIL FD LP	32,040	$1.3M	0.29%
3790	BANFBANCFIRST CORP	18,376	$1.3M	0.29%
3791	SWK 5.25 11/15/22STANLEY BLACK & DECKER INC	11,006	$1.3M	0.29%
3792	—ROMEO POWER INC	155,586	$1.3M	0.29%
3793	—FORUM MERGER III CORP	130,007	$1.3M	0.29%	Call
3794	—GP STRATEGIES CORP	73,807	$1.3M	0.29%
3795	LN5LANNET INC	243,580	$1.3M	0.29%
3796	—KRATON CORPORATION	35,136	$1.3M	0.29%
3797	ANABANAPTYSBIO INC	59,624	$1.3M	0.29%
3798	CUROEURCURO GROUP HOLDINGS CORP	88,022	$1.3M	0.29%
3799	—BLACKROCK MUNIENHANCED FD IN	108,531	$1.3M	0.29%
3800	BELFBBEL FUSE INC	64,458	$1.3M	0.29%

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