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 |
|---|---|
DDSDILLARDS INC | $966K |
—HELIX ENERGY SOLUTIONS GRP I | $966K |
CIR2USDCIRCOR INTL INC | $966K |
NVSNNOVARTIS AG | $965K |
HUMHUMANA INC | $965K |
AAPLAPPLE INC | $964K |
GNEGENIE ENERGY LTD | $964K |
ALRSALERUS FINL CORP | $964K |
WCCWESCO INTL INC | $963K |
LBRDALIBERTY BROADBAND CORP | $963K |
HQLTEKLA LIFE SCIENCES INVS | $963K |
PRSUVIAD CORP | $963K |
BDCBELDEN INC | $961K |
DBDEURDIEBOLD INC | $961K |
CPECALLON PETE CO DEL | $961K |
—SCION TECH GROWTH I | $961K |
VIAVVIAVI SOLUTIONS INC | $961K |
GDXVANECK VECTORS ETF TR | $961K |
HLIOHELIOS TECHNOLOGIES INC | $960K |
HYHYSTER YALE MATLS HANDLING I | $960K |
BVBRIGHTVIEW HLDGS INC | $960K |
CLRUSDCONTINENTAL RES INC | $960K |
MCBSMETROCITY BANKSHARES INC | $959K |
IRWDIRONWOOD PHARMACEUTICALS INC | $958K |
MMUWESTERN ASSET MANAGED MUNS F | $956K |
ONEQFIDELITY COMWLTH TR | $954K |
AYX 0.5 08/01/24ALTERYX INC | $954K |
CEVACEVA INC | $953K |
—NEOPHOTONICS CORP | $953K |
—BOQII HLDG LTD | $953K |
HIGHARTFORD FINL SVCS GROUP INC | $952K |
BSFAANI PHARMACEUTICALS INC | $952K |
PFGCPERFORMANCE FOOD GROUP CO | $951K |
—FIESTA RESTAURANT GROUP INC | $951K |
NLSUSDNAUTILUS INC | $951K |
ARIAPOLLO COML REAL EST FIN INC | $951K |
—GCP APPLIED TECHNOLOGIES INC | $950K |
WITWIPRO LTD | $949K |
CLGXCORELOGIC INC | $948K |
CVSCVS HEALTH CORP | $948K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $948K |
DQDAQO NEW ENERGY CORP | $947K |
FOXAFOX CORP | $946K |
KRPKIMBELL RTY PARTNERS LP | $946K |
SLRCSLR INVESTMENT CORP | $946K |
GLTRABERDEEN STD PRECIOUS METALS | $945K |
DCHAMERICAN AXLE & MFG HLDGS IN | $945K |
ORICORIC PHARMACEUTICALS INC | $943K |
TREXTREX CO INC | $942K |
UGIUGI CORP NEW | $941K |
JRVRJAMES RIV GROUP LTD | $940K |
CQPCHENIERE ENERGY PARTNERS LP | $939K |
SMPSTANDARD MTR PRODS INC | $939K |
CAMTCAMTEK LTD | $939K |
FONRFONAR CORP | $936K |
—INSULET CORP | $936K |
FNVFRANCO NEV CORP | $936K |
MGNIMAGNITE INC | $935K |
ACMAECOM | $934K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $934K |
BMRCBANK MARIN BANCORP | $934K |
IHIISHARES TR | $933K |
HIIHUNTINGTON INGALLS INDS INC | $933K |
BKUBANKUNITED INC | $931K |
LPGDORIAN LPG LTD | $931K |
CSVCARRIAGE SVCS INC | $931K |
—AVROBIO INC | $931K |
HCKTHACKETT GROUP INC | $931K |
RYIRYERSON HLDG CORP | $930K |
ATGEADTALEM GLOBAL ED INC | $930K |
YEXTYEXT INC | $929K |
AVTRAVANTOR INC | $927K |
AZNASTRAZENECA PLC | $926K |
THGHANOVER INS GROUP INC | $926K |
OZKBANK OZK | $926K |
MIDDMIDDLEBY CORP | $926K |
ACADACADIA PHARMACEUTICALS INC | $925K |
HVTHAVERTY FURNITURE COS INC | $925K |
LBTYBLIBERTY GLOBAL PLC | $924K |
CLCOLGATE PALMOLIVE CO | $923K |
EWSISHARES INC | $923K |
HCSGHEALTHCARE SVCS GROUP INC | $923K |
RITMNEW RESIDENTIAL INVT CORP | $923K |
XYZSQUARE INC | $922K |
AHHARMADA HOFFLER PPTYS INC | $922K |
—BLACKROCK 2022 GBL INCM OPP | $921K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $921K |
TRNOTERRENO RLTY CORP | $921K |
WHWYNDHAM HOTELS & RESORTS INC | $921K |
—ORCHID IS CAP INC | $920K |
MDYGSPDR SER TR | $919K |
HLNEHAMILTON LANE INC | $919K |
PWZINVESCO EXCH TRADED FD TR II | $919K |
IIIINFORMATION SVCS GROUP INC | $918K |
—COLONY CAP INC NEW | $918K |
IIMINVESCO VALUE MUN INCOME TR | $918K |
MANMANPOWERGROUP INC | $917K |
GABGABELLI EQUITY TR INC | $917K |
GRBKGREEN BRICK PARTNERS INC | $916K |
6PMPARAMOUNT GROUP INC | $915K |