WELLS FARGO & COMPANY/MN Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$415.7M
Holdings
6,992
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,992 positions)
| Stock | Value |
|---|---|
EVFEATON VANCE SR INCOME TR | $3.1M |
FBNCFIRST BANCORP N C | $3.1M |
SPNSSAPIENS INTL CORP N V | $3.1M |
JYNTJOINT CORP | $3.1M |
TVTXTRAVERE THERAPEUTICS INC | $3.1M |
INVAINNOVIVA INC | $3.1M |
GILGILDAN ACTIVEWEAR INC | $3.1M |
FADFIRST TR MULTI CAP GROWTH AL | $3.0M |
AZZAZZ INC | $3.0M |
BKOBLUEROCK RESIDENTIAL GWT REI | $3.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $3.0M |
MGNXMACROGENICS INC | $3.0M |
—RAVEN INDS INC | $3.0M |
EWWISHARES INC | $3.0M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $3.0M |
—ORCHID IS CAP INC | $3.0M |
FGMFIRST TR EXCH TRD ALPHDX FD | $3.0M |
WTIW & T OFFSHORE INC | $3.0M |
UAUNDER ARMOUR INC | $3.0M |
HDGPROSHARES TR | $3.0M |
BUSEFIRST BUSEY CORP | $3.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $3.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.0M |
BATRAUSDLIBERTY MEDIA CORP DEL | $3.0M |
RFGINVESCO EXCHANGE TRADED FD T | $3.0M |
ZM3ZUMIEZ INC | $3.0M |
FMBHFIRST MID ILL BANCSHARES INC | $3.0M |
UPLDUPLAND SOFTWARE INC | $3.0M |
JOYYJOYY INC | $3.0M |
FLGTFULGENT GENETICS INC | $3.0M |
CASHMETA FINL GROUP INC | $3.0M |
—COLUMBIA PPTY TR INC | $3.0M |
—BHP GROUP PLC | $3.0M |
IVOVVANGUARD ADMIRAL FDS INC | $3.0M |
LNWOSCIENTIFIC GAMES CORP | $3.0M |
UNFIUNITED NAT FOODS INC | $3.0M |
SGRYSURGERY PARTNERS INC | $3.0M |
HRBBLOCK H & R INC | $3.0M |
NMRKNEWMARK GROUP INC | $3.0M |
GOOGLALPHABET INC | $3.0M |
FXCINVESCO CURRENCYSHARES CDN D | $3.0M |
IQIINVESCO QUALITY MUN INCOME T | $2.9M |
OPITQOFFICE PPTYS INCOME TR | $2.9M |
MPABLACKROCK MUNIYIELD PA QLTY | $2.9M |
TFINTRIUMPH BANCORP INC | $2.9M |
—RAPID7 INC | $2.9M |
PRDOPERDOCEO ED CORP | $2.9M |
LXFRLUXFER HOLDINGS PLC | $2.9M |
—HEMISPHERE MEDIA GROUP INC | $2.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $2.9M |
REXREX AMERICAN RES CORP | $2.9M |
MCRB1EURSERES THERAPEUTICS INC | $2.9M |
TN1TENNANT CO | $2.9M |
—JIANPU TECHNOLOGY INC | $2.9M |
FSVFIRSTSERVICE CORP NEW | $2.9M |
FSTAFIDELITY COVINGTON TRUST | $2.9M |
PNTGPENNANT GROUP INC | $2.9M |
FLXNFLEXION THERAPEUTICS INC | $2.9M |
FBPFIRST BANCORP P R | $2.9M |
ATENA10 NETWORKS INC | $2.9M |
USOUNITED STS OIL FD LP | $2.9M |
FVICHFFORTUNA SILVER MINES INC | $2.9M |
OSGAMBAC FINL GROUP INC | $2.9M |
AQLTISHARES TR | $2.9M |
RIG 0.5 01/30/23TRANSOCEAN INC | $2.9M |
HURNHURON CONSULTING GROUP INC | $2.9M |
SIGASIGA TECHNOLOGIES INC | $2.9M |
VCVINVESCO CALIF VALUE MUN INCO | $2.9M |
CODICOMPASS DIVERSIFIED | $2.9M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.9M |
DYT1DYNEX CAP INC | $2.8M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $2.8M |
ECOLUS ECOLOGY INC | $2.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.8M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $2.8M |
HB6HIBBETT SPORTS INC | $2.8M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.8M |
RCUSARCUS BIOSCIENCES INC | $2.8M |
XWIAXWESTERN ASST INFLTN LKD INM | $2.8M |
HSKAEURHESKA CORP | $2.8M |
CACCAMDEN NATL CORP | $2.8M |
PBIPITNEY BOWES INC | $2.8M |
JRINUVEEN REAL ASSET INCOME & G | $2.8M |
USDPUSD PARTNERS LP | $2.8M |
BKEBUCKLE INC | $2.8M |
TCBKTRICO BANCSHARES | $2.8M |
MBWMMERCANTILE BANK CORP | $2.8M |
TMETENCENT MUSIC ENTMT GROUP | $2.8M |
CDLVICTORY PORTFOLIOS II | $2.8M |
CNHICNH INDL N V | $2.8M |
MOVMOVADO GROUP INC | $2.8M |
GOOGALPHABET INC | $2.8M |
EQLALPS ETF TR | $2.8M |
CECOCECO ENVIRONMENTAL CORP | $2.8M |
DXCM 0.75 12/01/23DEXCOM INC | $2.8M |
APLSAPELLIS PHARMACEUTICALS INC | $2.8M |
SBSISOUTHSIDE BANCSHARES INC | $2.8M |
JELDJELD-WEN HLDG INC | $2.8M |
EPSWISDOMTREE TR | $2.8M |
KOPKOPPERS HOLDINGS INC | $2.8M |