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
KRPKIMBELL RTY PARTNERS LP
$946K
SLRCSLR INVESTMENT CORP
$946K
JRVRJAMES RIV GROUP LTD
$940K
CAMTCAMTEK LTD
$939K
SMPSTANDARD MTR PRODS INC
$939K
INSULET CORP
$936K
FONRFONAR CORP
$936K
BMRCBANK MARIN BANCORP
$934K
AVROAVROBIO INC
$931K
YEXTYEXT INC
$929K
EWSISHARES INC
$923K
PENN 2.75 05/15/26PENN NATL GAMING INC
$921K
6PMPARAMOUNT GROUP INC
$915K
BBREJ P MORGAN EXCHANGE-TRADED F
$913K
FAST ACQUISITION CORP
$913K
MOFGMIDWESTONE FINL GROUP INC NE
$912K
MVBFMVB FINL CORP
$912K
SBSISOUTHSIDE BANCSHARES INC
$912K
ISIS PHARMACEUTICALS INC DEL
$906K
MNROMONRO INC
$906K
HYGHISHARES U S ETF TR
$904K
VRRMVERRA MOBILITY CORP
$904K
CMRCBIGCOMMERCE HLDGS INC
$904K
QFIN360 DIGITECH INC
$903K
PCNPIMCO CORPORATE & INCM STRG
$903K
PFDFLAHERTY & CRUMRINE PFD INCO
$903K
CTSOCYTOSORBENTS CORP
$903K
OPYOPPENHEIMER HLDGS INC
$902K
FBIZFIRST BUS FINL SVCS INC WIS
$902K
TRITERRAS INC
$900K
SCSCSCANSOURCE INC
$897K
CVYINVESCO EXCHANGE TRADED FD T
$897K
VRTVEURVERITIV CORP
$897K
IMV1EURIMV INC
$895K
DSKEUSDDASEKE INC
$895K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$895K
IMOIMPERIAL OIL LTD
$890K
NFLXNETFLIX INC
$888K
ALDXALDEYRA THERAPEUTICS INC
$887K
CGCCANOPY GROWTH CORP
$887K
MSBMESABI TR
$887K
HEQJOHN HANCOCK HEDGED EQUITY &
$883K
GOGOGOGO INC
$881K
CUTREURCUTERA INC
$878K
ENABLE MIDSTREAM PARTNERS LP
$877K
PTYPIMCO CORPORATE & INCOME OPP
$876K
TECK/BTECK RESOURCES LTD
$875K
GOODRICH PETE CORP
$875K
MPBMID PENN BANCORP INC
$874K
OXY/WSOCCIDENTAL PETE CORP
$873K
CXHMFS INVT GRADE MUN TR
$873K
REINVENT TECHNOLOGY PARTNERS
$873K
ASPIRATIONAL CONSUMER LIFEST
$873K
LELANDS END INC NEW
$871K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$871K
ZIX CORP
$871K
ICADUSDICAD INC
$869K
PVLPERMIANVILLE RTY TR
$866K
CEVEATON VANCE CALIF MUN INCOM
$865K
SCJISHARES INC
$862K
JAWS ACQUISITION CORP
$862K
DLTHDULUTH HLDGS INC
$862K
VNET21VIANET GROUP INC
$859K
OIAINVESCO MUNI INCOME OPP TRST
$857K
AVXLANAVEX LIFE SCIENCES CORP
$856K
PLSEPULSE BIOSCIENCES INC
$855K
EATON VANCE NEW YORK MUN INC
$852K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$851K
EVAUSDENVIVA PARTNERS LP
$848K
LANDGLADSTONE LD CORP
$847K
DGLUSDINVESCO DB MULTI-SECTOR COMM
$846K
RDNTRADNET INC
$845K
AMERICA FIRST MULTIFAMILY IN
$844K
BLEBLACKROCK MUNI INCOME TR II
$843K
TDWDTAILWIND ACQUISITION CORP
$841K
NAVIOS MARITIME CONTAINERS L
$833K
WRLDWORLD ACCEP CORPORATION
$832K
SYLDCAMBRIA ETF TR
$831K
ARLOARLO TECHNOLOGIES INC
$831K
ORGSORGENESIS INC
$829K
REPLREPLIMUNE GROUP INC
$825K
DSMBNY MELLON STRATEGIC MUN BD
$825K
PSIINVESCO EXCHANGE TRADED FD T
$825K
FCNCAFIRST CTZNS BANCSHARES INC N
$822K
WISDOMTREE TR
$822K
GEVOGEVO INC
$818K
XFEBFIRST TR ABERDEEN GLBL OPP F
$817K
DSUBLACKROCK DEBT STRATEGIES FD
$816K
GLUGABELLI GLOBL UTIL & INCOME
$816K
LDELANDEC CORP
$815K
CRBNISHARES TR
$814K
NUVEEN HIGH INCOME 2023 TARG
$814K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$814K
BMTXBM TECHNOLOGIES INC
$814K
RCREADY CAPITAL CORP
$814K
BEKEKE HLDGS INC
$813K
GREENHILL & CO INC
$810K
DBIDESIGNER BRANDS INC
$809K
XNROXNEUBERGER BERMAN REAL ESTATE
$807K
SPNTSIRIUSPOINT LTD
$803K
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