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 |
|---|---|
—BLACKROCK MUN INCOME INVT TR | $216K |
HOOKGBPHOOKIPA PHARMA INC | $216K |
—BLACKROCK MUNIYIELD ARIZ FD | $215K |
UPASPIRATIONAL CONSUMER LIFEST | $214K |
CIFMFS INTER HIGH INCOME FD | $214K |
FREQFREQUENCY THERAPEUTICS INC | $213K |
—BOWL AMER INC | $211K |
—LUCIRA HEALTH INC | $211K |
HIFSHINGHAM INSTN SVGS MASS | $209K |
—LIMESTONE BANCORP INC | $209K |
—HUANENG PWR INTL INC | $208K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $207K |
—NUVEEN TX ADV TOTAL RET STRG | $207K |
ENTAENANTA PHARMACEUTICALS INC | $207K |
VOXXVOXX INTL CORP | $206K |
TREURTRILLIUM THERAPEUTICS INC | $206K |
—EATON VANCE FLTG RATE INCOM | $205K |
GRCGORMAN RUPP CO | $205K |
INBXUSDINHIBRX INC | $205K |
CRONCRONOS GROUP INC | $205K |
NMINUVEEN MUN INCOME FD INC | $204K |
—JAZZ INVESTMENTS I LTD | $204K |
FCBCFIRST CMNTY BANKSHARES INC V | $202K |
CMCTCIM COML TR CORP | $202K |
BYBYLINE BANCORP INC | $201K |
AAOIAPPLIED OPTOELECTRONICS INC | $201K |
ENLVENLIVEX THERAPEUTICS LTD | $199K |
FGBIFIRST GTY BANCSHARES INC | $199K |
NXTCNEXTCURE INC | $199K |
HIMXHIMAX TECHNOLOGIES INC | $199K |
CAPLCROSSAMERICA PARTNERS LP | $199K |
FCCOFIRST CMNTY CORP S C | $199K |
JHIHANCOCK JOHN INVS TR | $198K |
PHKPIMCO HIGH INCOME FD | $198K |
MPAAMOTORCAR PTS AMER INC | $198K |
DIEMFRANKLIN TEMPLETON ETF TR | $197K |
NTSTNETSTREIT CORP | $197K |
PLYMPLYMOUTH INDL REIT INC | $197K |
RUBYUSDRUBIUS THERAPEUTICS INC | $195K |
CCCCC4 THERAPEUTICS INC | $195K |
—THUNDER BRDG ACQUISTION II L | $195K |
XPROFRANKS INTL N V | $195K |
IVACINTEVAC INC | $195K |
GLPGLOBAL PARTNERS LP | $195K |
—FINSERV ACQUISITION CORP | $194K |
CHS1USDCHICOS FAS INC | $193K |
LAZYLAZYDAYS HLDGS INC | $193K |
TGTREDEGAR CORP | $193K |
RWMPROSHARES TR | $193K |
—SOLARWINDS CORP | $193K |
NKTXNKARTA INC | $192K |
QQQINVESCO EXCH TRD SLF IDX FD | $192K |
—PIEDMONT LITHIUM LTD | $192K |
OSWONESPAWORLD HOLDINGS LIMITED | $192K |
—ACCELERATE DIAGNOSTICS INC | $192K |
SPRYSILVERBACK THERAPEUTICS INC | $191K |
—CONTANGO OIL & GAS CO | $190K |
BRBSBLUE RIDGE BANKSHARES INC VA | $189K |
NTCOYNATURA &CO HLDG S A | $189K |
EVIEVI INDS INC | $188K |
QQQINVESCO EXCH TRD SLF IDX FD | $187K |
—EAGLE BULK SHIPPING INC | $187K |
PDFSPDF SOLUTIONS INC | $187K |
ALLOALLOGENE THERAPEUTICS INC | $187K |
TELLEURTELLURIAN INC NEW | $187K |
GRIDFIRST TR EXCHANGE TRADED FD | $187K |
—REPLAY ACQUISITION CORP | $186K |
BBUBROOKFIELD BUSINESS PARTNERS | $185K |
IQLTISHARES TR | $185K |
CBTXEURCBTX INC | $185K |
—NEOLEUKIN THERAPEUTICS INC | $184K |
EZPWEZCORP INC | $184K |
BCABBIOATLA INC | $184K |
AMALAMALGAMATED FINANCIAL CORP | $183K |
USMFWISDOMTREE TR | $183K |
PSCUINVESCO EXCH TRADED FD TR II | $183K |
GOSSGOSSAMER BIO INC | $182K |
TCFCUSDCOMMUNITY FINL CORP MD | $182K |
BSETBASSETT FURNITURE INDS INC | $182K |
—MISONIX INC | $181K |
EOSEEOS ENERGY ENTERPRISES INC | $181K |
QQQINVESCO EXCH TRD SLF IDX FD | $181K |
T7DTRANSDIGM GROUP INC | $181K |
VFQYVANGUARD WELLINGTON FD | $180K |
—J P MORGAN EXCHANGE-TRADED F | $180K |
BWZSPDR SER TR | $180K |
CPERUNITED STS COMMODITY INDEX F | $179K |
—EXONE CO | $179K |
—INVESCO EXCH TRD SLF IDX FD | $178K |
TDWTIDEWATER INC NEW | $178K |
KBWYINVESCO EXCH TRADED FD TR II | $178K |
—CARLOTZ INC | $177K |
MXMAGNACHIP SEMICONDUCTOR CORP | $176K |
—LMP AUTOMOTIVE HLDGS INC | $176K |
IAGGISHARES TR | $176K |
PCBPCB BANCORP | $176K |
EOLSEVOLUS INC | $176K |
—QUOTIENT LTD | $175K |
IRMDIRADIMED CORP | $175K |
RWT 4.75 08/15/23REDWOOD TR INC | $175K |