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)

StockValue
SPMEURAMERICAS GOLD AND SILVER COR
$604K
LCNBLCNB CORP
$600K
RAPTEURRAPT THERAPEUTICS INC
$597K
MBIMBIA INC
$596K
JUSTGOLDMAN SACHS ETF TR
$595K
PLSEPULSE BIOSCIENCES INC
$595K
RUNRUSH ENTERPRISES INC
$594K
CORNERSTONE BLDG BRANDS INC
$594K
OVLYOAK VY BANCORP OAKDALE CALIF
$594K
NANTKWEST INC
$594K
GLDM1USDWORLD GOLD TR
$594K
WTTRSELECT ENERGY SVCS INC
$593K
OPYOPPENHEIMER HLDGS INC
$592K
MCBCMACATAWA BK CORP
$591K
BKNBLACKROCK INVT QUALITY MUN T
$589K
XHIEXMILLER HOWARD HIGH INC EQTY
$588K
EVAUSDENVIVA PARTNERS LP
$587K
MHDBLACKROCK MUNIHOLDINGS FD IN
$586K
TDWTIDEWATER INC NEW
$586K
PROGENITY INC
$586K
KNCTINVESCO EXCHANGE TRADED FD T
$583K
HBTHBT FINL INC.
$583K
HOSTESS BRANDS INC
$583K
NUVEEN CALIF SELECT TAX FREE
$582K
CSTRUSDCAPSTAR FINL HLDGS INC
$582K
FMAOFARMERS & MERCHANTS BANCORP
$581K
GDLGDL FD
$579K
INPHI CORP
$577K
UTBUNITY BANCORP INC
$575K
PRTAPROTHENA CORP PLC
$573K
IDIEURFLUENT INC
$572K
DMRCDIGIMARC CORP NEW
$571K
EWOISHARES INC
$570K
IPIINTREPID POTASH INC
$569K
XENWXEATON VANCE NEW YORK MUN BD
$566K
SLXVANECK VECTORS ETF TR
$566K
HYZDWISDOMTREE TR
$565K
SMBCSOUTHERN MO BANCORP INC
$564K
KCKINGSOFT CLOUD HLDGS LTD
$563K
GAIAGAIA INC NEW
$562K
FCFRANKLIN COVEY CO
$560K
GOSSGOSSAMER BIO INC
$560K
FSBWFS BANCORP INC
$559K
ASNDASCENDIS PHARMA A/S
$559K
CCBCOASTAL FINL CORP WA
$559K
GLREGREENLIGHT CAPITAL RE LTD
$558K
WAITR HLDGS INC
$558K
CVCYUSDCENTRAL VY CMNTY BANCORP
$558K
MNOVMEDICINOVA INC
$557K
NKSHNATIONAL BANKSHARES INC VA
$557K
AMALGAMATED BK NEW YORK N Y
$557K
ENFRALPS ETF TR
$557K
PDC ENERGY INC
$556K
MGTXMEIRAGTX HLDGS PLC
$556K
ARDXARDELYX INC
$553K
BELFBBEL FUSE INC
$553K
PSQUSDPROSHARES TR
$552K
LN5LANNET INC
$552K
TRNSTRANSCAT INC
$551K
EARNELLINGTON RESIDENTIAL MTG RE
$551K
FLCFLAHERTY & CRUMRINE TOTAL RE
$550K
DDTOINNOVATOR ETFS TR II
$548K
LAZYLAZYDAYS HLDGS INC
$547K
TNAVEURTELENAV INC
$546K
EBTCENTERPRISE BANCORP INC MASS
$545K
AJXGREAT AJAX CORP
$544K
NODKNI HLDGS INC
$543K
ACTGACACIA RESH CORP
$542K
PMXPIMCO MUN INCOME FD III
$541K
RSPSINVESCO EXCHANGE TRADED FD T
$540K
GNTYUSDGUARANTY BANCSHARES INC TEX
$537K
SPIRIT OF TEX BANCSHARES INC
$537K
IRONWOOD PHARMACEUTICALS INC
$537K
NNOXNANO X IMAGING LTD
$535K
MPBMID PENN BANCORP INC
$535K
KLMNINVESCO EXCH TRADED FD TR II
$533K
ATLOAMES NATL CORP
$533K
CMCLCALEDONIA MNG CORP PLC
$533K
AFWALIGN TECHNOLOGY INC
$533K
NMLNEUBERGER BERMAN MLP & ENERG
$532K
INTRICON CORP
$532K
BWFGBANKWELL FINL GROUP INC
$529K
ISRAVANECK VECTORS ETF TR
$527K
BYSIBEYONDSPRING INC
$526K
NUVEEN MUN 2021 TARGET TERM
$525K
XGLQXCLOUGH GLOBAL EQUITY FD
$524K
ACNBACNB CORP
$523K
ORRFORRSTOWN FINL SVCS INC
$523K
DELAWARE INVTS COLO MUN INCO
$522K
HEQJOHN HANCOCK HEDGED EQUITY &
$521K
SPFISOUTH PLAINS FINANCIAL INC
$520K
TBNKUSDTERRITORIAL BANCORP INC
$519K
NXTCNEXTCURE INC
$518K
EBMTEAGLE BANCORP MONT INC
$518K
IDYAIDEAYA BIOSCIENCES INC
$517K
ADVADVANTAGE SOLUTIONS INC
$516K
FENYFIDELITY COVINGTON TRUST
$516K
KALAKALA PHARMACEUTICALS INC
$516K
NAGECHROMADEX CORP
$516K
$516K
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