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 |
|---|---|
—GENMARK DIAGNOSTICS INC | $1.3M |
ICOWPACER FDS TR | $1.3M |
HCCWARRIOR MET COAL INC | $1.3M |
ATRIUSDATRION CORP | $1.3M |
TSLATESLA INC | $1.3M |
NHCNATIONAL HEALTHCARE CORP | $1.3M |
NBHNEUBERGER BERMAN MUN FD INC | $1.3M |
SNEXSTONEX GROUP INC | $1.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.3M |
NBTBNBT BANCORP INC | $1.3M |
NPKINEWPARK RES INC | $1.3M |
MCRB1EURSERES THERAPEUTICS INC | $1.3M |
GRUBGRUBHUB INC | $1.3M |
HOMEAT HOME GROUP INC | $1.2M |
PEBOPEOPLES BANCORP INC | $1.2M |
TBITRUEBLUE INC | $1.2M |
PNTGPENNANT GROUP INC | $1.2M |
PYZINVESCO EXCHANGE TRADED FD T | $1.2M |
CMPSCOMPASS PATHWAYS PLC | $1.2M |
SAMGSILVERCREST ASSET MGMT GROUP | $1.2M |
TFSLTFS FINL CORP | $1.2M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.2M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.2M |
DASHDOORDASH INC | $1.2M |
HSTMHEALTHSTREAM INC | $1.2M |
PGTIUSDPGT INNOVATIONS INC | $1.2M |
—MARRIOTT VACTINS WORLDWID CO | $1.2M |
—THERAVANCE BIOPHARMA INC | $1.2M |
IBRXIMMUNITYBIO INC | $1.2M |
PLRXPLIANT THERAPEUTICS INC | $1.2M |
PLABPHOTRONICS INC | $1.2M |
FRELFIDELITY COVINGTON TRUST | $1.2M |
VKTXVIKING THERAPEUTICS INC | $1.2M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $1.2M |
—TORTOISE ESSENTIAL ASSETS IN | $1.2M |
SITMSITIME CORP | $1.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.2M |
RZGINVESCO EXCHANGE TRADED FD T | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
NXENEXGEN ENERGY LTD | $1.2M |
3TYTITAN MACHY INC | $1.2M |
XHTAXINVESCO HIGH INCOME 2024 TAR | $1.2M |
HAYWHAYWARD HLDGS INC | $1.2M |
DBDEUTSCHE BANK A G | $1.2M |
RDVTRED VIOLET INC | $1.2M |
—TURMERIC ACQUISITION CORP | $1.2M |
VREMACK CALI RLTY CORP | $1.2M |
CNOBCONNECTONE BANCORP INC | $1.2M |
LCNBLCNB CORP | $1.2M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.2M |
UTMUTAH MED PRODS INC | $1.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.2M |
MIKUSDMICHAELS COS INC | $1.2M |
—SPIRIT RLTY CAP INC NEW | $1.2M |
290ACHINOOK THERAPEUTICS INC | $1.2M |
CFFIC & F FINL CORP | $1.2M |
VVNTVIVINT SMART HOME INC | $1.2M |
PSECPROSPECT CAP CORP | $1.2M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $1.2M |
CSTMCONSTELLIUM SE | $1.2M |
PCTYPAYLOCITY HLDG CORP | $1.2M |
—NUVEEN SHT DUR CR OPP FD | $1.2M |
RYAMRAYONIER ADVANCED MATLS INC | $1.2M |
PIRSPIERIS PHARMACEUTICALS INC | $1.2M |
TSHATAYSHA GENE THERAPIES INC | $1.2M |
FDPFRESH DEL MONTE PRODUCE INC | $1.2M |
XPHDXPIONEER FLOATING RATE TR | $1.2M |
SOCLGLOBAL X FDS | $1.2M |
FRXFENNEC PHARMACEUTICALS INC | $1.2M |
VIRVIR BIOTECHNOLOGY INC | $1.2M |
QTRXQUANTERIX CORP | $1.2M |
RCKTROCKET PHARMACEUTICALS INC | $1.1M |
EOTEATON VANCE NATL MUN OPPORT | $1.1M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $1.1M |
IIININSTEEL INDS INC | $1.1M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $1.1M |
RFVINVESCO EXCHANGE TRADED FD T | $1.1M |
SESNSESEN BIO INC | $1.1M |
EPOLISHARES TR | $1.1M |
FLXNFLEXION THERAPEUTICS INC | $1.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.1M |
CTMXCYTOMX THERAPEUTICS INC | $1.1M |
CHTCHUNGHWA TELECOM CO LTD | $1.1M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.1M |
—BLACKROCK MUNIYIELD N J FD I | $1.1M |
NBNNORTHEAST BK LEWISTON ME | $1.1M |
INOINOVIO PHARMACEUTICALS INC | $1.1M |
—VOYA PRIME RATE TR | $1.1M |
YPFYPF SOCIEDAD ANONIMA | $1.1M |
—VOYA NAT RES EQUITY INCOME F | $1.1M |
GOVIINVESCO EXCH TRADED FD TR II | $1.1M |
—ENTERCOM COMMUNICATIONS CORP | $1.1M |
FFFUTUREFUEL CORP | $1.1M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.1M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.1M |
—PZENA INVT MGMT INC | $1.1M |
—CARDTRONICS PLC | $1.1M |
KRTXKARUNA THERAPEUTICS INC | $1.1M |