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
COFSCHOICEONE FINL SVCS INC
$516K
SHWSHERWIN WILLIAMS CO
$516K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$515K
7S3U S XPRESS ENTERPRISES INC
$515K
WTMWHITE MTNS INS GROUP LTD
$514K
AAOIAPPLIED OPTOELECTRONICS INC
$513K
PFNPIMCO INCOME STRATEGY FD II
$512K
CEIXEURCONSOL ENERGY INC DISC COML
$512K
MTRMESA RTY TR
$512K
DSGRLAWSON PRODS INC
$511K
GOROGOLD RESOURCE CORP
$511K
07SSECUREWORKS CORP
$510K
UTIUNIVERSAL TECHNICAL INST INC
$508K
EVELO BIOSCIENCES INC
$508K
SHBISHORE BANCSHARES INC
$507K
TCSUSDCONTAINER STORE GROUP INC
$505K
ATLANTIC AVE ACQUISITION COR
$504K
CO2ACATO CORP NEW
$504K
FSTRFOSTER L B CO
$502K
POWAINVESCO EXCH TRD SLF IDX FD
$502K
CASI PHARMACEUTICALS INC
$501K
INDEXIQ ETF TR
$500K
INDEXIQ ETF TR
$500K
IIIINFORMATION SVCS GROUP INC
$499K
OSWONESPAWORLD HOLDINGS LIMITED
$499K
LUNALUNA INNOVATIONS
$499K
SBFGSB FINL GROUP INC
$497K
STOKSTOKE THERAPEUTICS INC
$497K
TORTOISE ESSENTIAL ASSETS IN
$496K
XMHQINVESCO EXCHANGE TRADED FD T
$495K
MVISMICROVISION INC DEL
$495K
ROAMLATTICE STRATEGIES TR
$494K
RJAUSDSWEDISH EXPT CR CORP
$493K
MRBKMERIDIAN CORPORATION
$493K
FCAPFIRST CAPITAL INC
$492K
SEASEABRIDGE GOLD INC
$491K
PWODPENNS WOODS BANCORP INC
$490K
FIRST TR ENERGY INCOME & GRO
$490K
DKLDELEK LOGISTICS PARTNERS LP
$490K
HURCHURCO COMPANIES INC
$490K
ITIEURITERIS INC NEW
$489K
PKBKPARKE BANCORP INC
$487K
VCTRVICTORY CAP HLDGS INC
$487K
RESRPC INC
$486K
EHIWESTERN ASSET GLOBAL HIGH IN
$485K
FIRST CHOICE BANCORP
$484K
HOVHOVNANIAN ENTERPRISES INC
$483K
FORTRESS BIOTECH INC
$483K
ETNBGBP89BIO INC
$483K
SAMGSILVERCREST ASSET MGMT GROUP
$483K
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$481K
PLURALSIGHT INC
$480K
ESCAESCALADE INC
$480K
DEEFDBX ETF TR
$479K
ELMDELECTROMED INC
$479K
ATLAS CORP
$478K
DSEURDRIVE SHACK INC
$477K
FBIZFIRST BUS FINL SVCS INC WIS
$477K
DIAMOND S SHIPPING INC
$476K
GOVIINVESCO EXCH TRADED FD TR II
$476K
ORGOORGANOGENESIS HLDGS INC
$476K
STRONGBRIDGE BIOPHARMA PLC
$475K
SPORTS ENTERTAINMENT ACQU CO
$473K
BMVPINVESCO EXCHANGE TRADED FD T
$473K
GNPXGENPREX INC
$472K
ASMBASSEMBLY BIOSCIENCES INC
$472K
SBRSABINE ROYALTY TR
$471K
PUIINVESCO EXCHANGE TRADED FD T
$470K
PAVMED INC
$468K
AGILE THERAPEUTICS INC
$468K
KNOWLES CORP
$465K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$465K
PIRSPIERIS PHARMACEUTICALS INC
$464K
MBCNMIDDLEFIELD BANC CORP
$464K
XOMAXOMA CORP DEL
$463K
GLOBAL X FDS
$463K
CELLULAR BIOMEDICINE GROUP I
$461K
CVLGCOVENANT LOGISTICS GROUP INC
$460K
AYS1SANDSTORM GOLD LTD
$460K
ASANASANA INC
$460K
TUR*ISHARES INC
$459K
PMMPUTNAM MANAGED MUN INCOME TR
$458K
REALPAGE INC
$458K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$457K
IGBHISHARES U S ETF TR
$455K
DBDEUTSCHE BANK A G
$452K
HRZNHORIZON TECHNOLOGY FIN CORP
$452K
CMCTCIM COML TR CORP
$451K
BLACKROCK MUNIYIELD INVT FD
$450K
NPKINEWPARK RES INC
$449K
BDCZUBS AG LONDON BRANCH
$449K
HYEMVANECK VECTORS ETF TR
$449K
PSCDINVESCO EXCH TRADED FD TR II
$448K
SCHZSCHWAB STRATEGIC TR
$448K
BFORALPS ETF TR
$448K
SPESPECIAL OPPORTUNITIES FD INC
$447K
GP STRATEGIES CORP
$447K
ULHUNIVERSAL LOGISTICS HLDGS IN
$447K
CXEMFS HIGH INCOME MUN TR
$446K
GUTGABELLI UTIL TR
$446K
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