WELLS FARGO & COMPANY/MN Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$443.9M

Holdings

7,264

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (7,264 positions)

StockValue
EFSCENTERPRISE FINL SVCS CORP
$1.8M
LKQ1LKQ CORP
$1.7M
PETSPETMED EXPRESS INC
$1.7M
CLWCLEARWATER PAPER CORP
$1.7M
DKDELEK US HLDGS INC NEW
$1.7M
ADTNEURADTRAN INC
$1.7M
NBIXNEUROCRINE BIOSCIENCES INC
$1.7M
SENEASENECA FOODS CORP NEW
$1.7M
SXCSUNCOKE ENERGY INC
$1.7M
ALGMALLEGRO MICROSYSTEMS INC
$1.7M
SAFESAFEHOLD INC
$1.7M
VYXNCR CORP NEW
$1.7M
BNLBROADSTONE NET LEASE INC
$1.7M
AERAERCAP HOLDINGS NV
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.7M
DHRDANAHER CORPORATION
$1.7M
CMACOMERICA INC
$1.7M
TRIPLE-S MGMT CORP
$1.7M
EARNELLINGTON RESIDENTIAL MTG RE
$1.7M
IRDMIRIDIUM COMMUNICATIONS INC
$1.7M
VSTOEURVISTA OUTDOOR INC
$1.7M
TRINSEO S A
$1.7M
HRCHILL ROM HLDGS INC
$1.7M
ABTABBOTT LABS
$1.7M
SRPTSAREPTA THERAPEUTICS INC
$1.7M
ORBCOMM INC
$1.7M
MAMASTERCARD INCORPORATED
$1.7M
SWCHEURSWITCH INC
$1.7M
FCELCHFFUELCELL ENERGY INC
$1.7M
MTRNMATERION CORP
$1.7M
CSLCARLISLE COS INC
$1.7M
HPHELMERICH & PAYNE INC
$1.7M
AEPAMERICAN ELEC PWR CO INC
$1.7M
NAVINAVIENT CORPORATION
$1.7M
SU6SURMODICS INC
$1.7M
LMTLOCKHEED MARTIN CORP
$1.7M
GOOGALPHABET INC
$1.7M
FFBCFIRST FINL BANCORP OH
$1.7M
FIZZNATIONAL BEVERAGE CORP
$1.6M
NRIMNORTHRIM BANCORP INC
$1.6M
DYHTARGET CORP
$1.6M
NSTGEURNANOSTRING TECHNOLOGIES INC
$1.6M
AMJEURJPMORGAN CHASE & CO
$1.6M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.6M
EATON VANCE 2021 TARGET TRM
$1.6M
SGCSUPERIOR GROUP OF CO INC
$1.6M
PARATEK PHARMACEUTICALS INC
$1.6M
BDXBECTON DICKINSON & CO
$1.6M
ACREARES COML REAL ESTATE CORP
$1.6M
NEUNEWMARKET CORP
$1.6M
GDOTGREEN DOT CORP
$1.6M
JBGSJBG SMITH PPTYS
$1.6M
ASPIRA WOMENS HEALTH INC
$1.6M
FLWS1 800 FLOWERS COM INC
$1.6M
TCSUSDCONTAINER STORE GROUP INC
$1.6M
TMETENCENT MUSIC ENTMT GROUP
$1.6M
HDHOME DEPOT INC
$1.6M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.6M
ORCLORACLE CORP
$1.6M
COLBCOLUMBIA BKG SYS INC
$1.6M
QCOMQUALCOMM INC
$1.6M
SYBTSTOCK YDS BANCORP INC
$1.6M
CLFDCLEARFIELD INC
$1.6M
HAINHAIN CELESTIAL GROUP INC
$1.6M
FMBHFIRST MID ILL BANCSHARES INC
$1.6M
IPARINTER PARFUMS INC
$1.6M
ONEWONEWATER MARINE INC
$1.6M
ATECALPHATEC HLDGS INC
$1.6M
TRWHEURBALLYS CORPORATION
$1.6M
ZYXIQZYNEX INC
$1.6M
LA JOLLA PHARMACEUTICAL CO
$1.6M
MXIISHARES TR
$1.6M
QQQINVESCO ACTIVELY MANAGED ETF
$1.6M
OESXUSDORION ENERGY SYSTEMS INC
$1.6M
SOUTHERN CO
$1.6M
HWCHANCOCK WHITNEY CORPORATION
$1.6M
CARSCARS COM INC
$1.6M
ENPHENPHASE ENERGY INC
$1.6M
AIRAAR CORP
$1.6M
INTRICON CORP
$1.6M
CVNACARVANA CO
$1.6M
STRONGBRIDGE BIOPHARMA PLC
$1.6M
VRTSVIRTUS INVT PARTNERS INC
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
BEBLOOM ENERGY CORP
$1.6M
RPRXROYALTY PHARMA PLC
$1.6M
BIODELIVERY SCIENCES INTL IN
$1.6M
INFUINFUSYSTEM HLDGS INC
$1.6M
MDTMEDTRONIC PLC
$1.6M
MDMEDNAX INC
$1.6M
LINLINDE PLC
$1.6M
SWAVUSDSHOCKWAVE MED INC
$1.5M
CNXCCONCENTRIX CORP
$1.5M
UNITUNITI GROUP INC
$1.5M
AVOMISSION PRODUCE INC
$1.5M
WEINGARTEN RLTY INVS
$1.5M
PPLPPL CORP
$1.5M
PFSWUSDPFSWEB INC
$1.5M
RGLDROYAL GOLD INC
$1.5M
CERSCERUS CORP
$1.5M
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