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 |
|---|---|
PDNINVESCO EXCH TRADED FD TR II | $2.7M |
FETFORUM ENERGY TECHNOLOGIES IN | $2.7M |
PDCEUSDPDC ENERGY INC | $2.7M |
WINAWINMARK CORP | $2.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.7M |
DOOBRP INC | $2.7M |
PGTIUSDPGT INNOVATIONS INC | $2.7M |
RMBS*RAMBUS INC DEL | $2.7M |
PBPROSPERITY BANCSHARES INC | $2.7M |
NIMNUVEEN SELECT MAT MUN FD | $2.7M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.7M |
—EIDOS THERAPEUTICS INC | $2.7M |
—PICO HLDGS INC | $2.7M |
SLQTSELECTQUOTE INC | $2.7M |
VIRVIR BIOTECHNOLOGY INC | $2.7M |
CASSCASS INFORMATION SYS INC | $2.7M |
COWNEURCOWEN INC | $2.7M |
PWVINVESCO EXCHANGE TRADED FD T | $2.7M |
GDRXGOODRX HLDGS INC | $2.7M |
EUHYISHARES INC | $2.6M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $2.6M |
ALLKGUSDALLAKOS INC | $2.6M |
DOLWISDOMTREE TR | $2.6M |
NCANUVEEN CALIF MUN VALUE FD IN | $2.6M |
BSMBLACK STONE MINERALS L P | $2.6M |
—ALLIANZGI CONV & INCOME FD | $2.6M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.6M |
FXEINVESCO CURRENCYSHARES EURO | $2.6M |
PALLABERDEEN STD PALLADIUM ETF T | $2.6M |
TMPTOMPKINS FINL CORP | $2.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.6M |
BLNKBLINK CHARGING CO | $2.6M |
YRIYAMANA GOLD INC | $2.6M |
MCRIMONARCH CASINO & RESORT INC | $2.6M |
UHTUNIVERSAL HEALTH RLTY INCM T | $2.6M |
BSJQINVESCO EXCH TRD SLF IDX FD | $2.6M |
—FIRST TR / ABERDEEN EMERGING | $2.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.6M |
LGFEURLIONS GATE ENTMNT CORP | $2.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $2.6M |
LBTYBLIBERTY GLOBAL PLC | $2.6M |
CRSCARPENTER TECHNOLOGY CORP | $2.6M |
CERSCERUS CORP | $2.6M |
VFLDELAWARE INVTS NATL MUN INCO | $2.6M |
IBMPISHARES TR | $2.6M |
STBAS & T BANCORP INC | $2.6M |
FDPFRESH DEL MONTE PRODUCE INC | $2.5M |
FORFORESTAR GROUP INC | $2.5M |
IMKTAINGLES MKTS INC | $2.5M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.5M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.5M |
G2CEVERI HLDGS INC | $2.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.5M |
BJRIBJS RESTAURANTS INC | $2.5M |
RLYSSGA ACTIVE ETF TR | $2.5M |
XSWSPDR SER TR | $2.5M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $2.5M |
OSPNONESPAN INC | $2.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.5M |
STEPSTEPSTONE GROUP INC | $2.5M |
MBINMERCHANTS BANCORP IND | $2.5M |
OESXUSDORION ENERGY SYSTEMS INC | $2.5M |
OOMAOOMA INC | $2.5M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.5M |
DIMWISDOMTREE TR | $2.5M |
GSGOLDMAN SACHS MLP ENERGY REN | $2.5M |
IHRTIHEARTMEDIA INC | $2.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.5M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.5M |
LVLNSPDR SER TR | $2.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.5M |
HBNCHORIZON BANCORP INC | $2.5M |
CXWCORECIVIC INC | $2.5M |
EFCELLINGTON FINANCIAL INC | $2.5M |
TG7TRIUMPH GROUP INC NEW | $2.5M |
AXGNAXOGEN INC | $2.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.5M |
HANHAWAIIAN HOLDINGS INC | $2.5M |
AEUSDADAMS RES & ENERGY INC | $2.5M |
SCHLSCHOLASTIC CORP | $2.4M |
MTARCELORMITTAL SA LUXEMBOURG | $2.4M |
AROWARROW FINL CORP | $2.4M |
DLSWISDOMTREE TR | $2.4M |
ACLSAXCELIS TECHNOLOGIES INC | $2.4M |
NVECNVE CORP | $2.4M |
PAGPPLAINS GP HLDGS L P | $2.4M |
—GLOBAL BETA ETF TR | $2.4M |
—KRATON CORPORATION | $2.4M |
GIGBGOLDMAN SACHS ETF TR | $2.4M |
PGENPRECIGEN INC | $2.4M |
WSBFWATERSTONE FINL INC MD | $2.4M |
ENVAENOVA INTL INC | $2.4M |
CDZICADIZ INC | $2.4M |
EPACENERPAC TOOL GROUP CORP | $2.4M |
CETCENTRAL SECS CORP | $2.4M |
LADRLADDER CAP CORP | $2.4M |
—DTE ENERGY CO | $2.4M |
EMBJEMBRAER S.A. | $2.4M |
—EATON VANCE FLOATING RATE 20 | $2.4M |
MITKMITEK SYS INC | $2.4M |