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
JXIISHARES TR
$444K
KAMAN CORP
$443K
GTY TECHNOLOGY HOLDINGS INC
$442K
AGQPROSHARES TR
$441K
ATEXANTERIX INC
$440K
KRMDREPRO MED SYS INC
$440K
RSPMINVESCO EXCHANGE TRADED FD T
$440K
ESQESQUIRE FINL HLDGS INC
$439K
GNSSGENASYS INC
$438K
ZEUSOLYMPIC STEEL INC
$438K
SJBPROSHARES TR
$438K
PRTY1EURPARTY CITY HOLDCO INC
$437K
PMVPPMV PHARMACEUTICALS INC
$436K
PFOFLAHERTY & CRUMRINE PFD INCO
$436K
DAKTDAKTRONICS INC
$435K
RGSUSDREGIS CORP MINN
$435K
XPROFRANKS INTL N V
$435K
LCUTLIFETIME BRANDS INC
$435K
XMVMINVESCO EXCHANGE TRADED FD T
$435K
ASGIABERDEEN STD GLOBAL INFRASTR
$434K
RWMPROSHARES TR
$434K
CHMGCHEMUNG FINL CORP
$432K
BLACKROCK MUNIHOLDINGS FD II
$432K
PARAAVIACOMCBS INC
$432K
MACQUARIE / FIRST TR GLOBAL
$432K
TLYSTILLYS INC
$431K
BCMLBAYCOM CORP
$431K
DJPBARCLAYS BANK PLC
$431K
BKFIBNY MELLON MUN INCOME INC
$430K
HFXIINDEXIQ ETF TR
$429K
FVCBFVCBANKCORP INC
$428K
QUOTIENT LTD
$427K
0KB2HUMANIGEN INC
$426K
ACPABERDEEN INCOME CR STRATEGIE
$426K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$422K
GREENHILL & CO INC
$422K
KVHIKVH INDS INC
$421K
NWFLNORWOOD FINL CORP
$421K
RMNIRIMINI STR INC DEL
$420K
AGSPLAYAGS INC
$419K
TALOTALOS ENERGY INC
$419K
EVIEVI INDS INC
$419K
WPSISHARES TR
$419K
LONGVIEW ACQUISITION CORP
$418K
IPKWINVESCO EXCH TRADED FD TR II
$418K
LBCUSDLUTHER BURBANK CORP
$417K
SYNCHRONOSS TECHNOLOGIES INC
$417K
MISONIX INC
$417K
IMMRIMMERSION CORP
$416K
GYRECATALYST BIOSCIENCES INC
$416K
TORTOISE PWR & ENERGY INFRAS
$416K
PZCPIMCO CALIF MUN INCOME FD II
$415K
PSRINVESCO ACTIVELY MANAGED ETF
$413K
NUVEEN CORPORATE INCOME 2023
$413K
TRECORA RES
$410K
AOHYANGEL OAK DYNAMIC FINL STRAT
$410K
GOFGUGGENHEIM STRATEGIC OPPORTU
$410K
AMERICAN RENAL ASSOCS HLDGS
$410K
FRXFENNEC PHARMACEUTICALS INC
$409K
FREEWHOLE EARTH BRANDS INC
$409K
PFSWUSDPFSWEB INC
$407K
VRAVERA BRADLEY INC
$406K
CAJPYCANON INC
$406K
HPSHANCOCK JOHN PFD INCOME FD I
$406K
MANUMANCHESTER UTD PLC NEW
$405K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$405K
MTUSTIMKENSTEEL CORPORATION
$404K
XFEBFIRST TR MLP & ENERGY INCOM
$402K
ALVRALLOVIR INC
$402K
SCOR1EURCOMSCORE INC
$402K
VPVINVESCO PA VALUE MUN INC TR
$401K
NATRNATURES SUNSHINE PRODS INC
$400K
LFVNLIFEVANTAGE CORP
$400K
NVMINOVA MEASURING INSTRUMENTS L
$399K
DZSIQDZS INC
$399K
FALCON MINERALS CORP
$399K
CASPER SLEEP INC
$399K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$399K
CHTRCHARTER COMMUNICATIONS INC N
$399K
GLYCEURGLYCOMIMETICS INC
$398K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$398K
N1KNEWAGE INC
$397K
PREMIER FINL BANCORP INC
$397K
BANK COMM HLDGS
$397K
ALTIMETER GROWTH CORP
$397K
AGNGGLOBAL X FDS
$396K
SWCHFSIERRA WIRELESS INC
$395K
IMUXIMMUNIC INC
$395K
PZENA INVT MGMT INC
$393K
35OBSCULPTOR CAP MGMT
$393K
EVBNUSDEVANS BANCORP INC
$393K
EVCENTRAVISION COMMUNICATIONS C
$393K
FLXSFLEXSTEEL INDS INC
$393K
ACELRX PHARMACEUTICALS INC
$393K
ISTRINVESTAR HLDG CORP
$393K
XTTPXTORTOISE PIPELINE & ENERGY F
$393K
ALCOALICO INC
$392K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$391K
ALASKA COMMUNICATIONS SYS GR
$391K
AKOUOS INC
$390K
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