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 |
|---|---|
DHCDIVERSIFIED HEALTHCARE TR | $5.5M |
YELPYELP INC | $5.5M |
PLYAPLAYA HOTELS & RESORTS NV | $5.5M |
IBTXUSDINDEPENDENT BK GROUP INC | $5.5M |
AMKRAMKOR TECHNOLOGY INC | $5.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $5.5M |
GUNRFLEXSHARES TR | $5.5M |
BCCBOISE CASCADE CO DEL | $5.5M |
—J2 GLOBAL INC | $5.5M |
PCTYPAYLOCITY HLDG CORP | $5.5M |
BANDBANDWIDTH INC | $5.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.5M |
KODKODIAK SCIENCES INC | $5.5M |
STEWBOULDER GROWTH & INCOME FD I | $5.5M |
PHOINVESCO EXCHANGE TRADED FD T | $5.5M |
BCOBRINKS CO | $5.5M |
CITUSDCIT GROUP INC | $5.5M |
BLWBLACKROCK LTD DURATION INC T | $5.5M |
NAVINAVIENT CORPORATION | $5.5M |
SXISTANDEX INTL CORP | $5.5M |
OREUROSISKO GOLD ROYALTIES LTD | $5.5M |
CTSCTS CORP | $5.4M |
IAUISHARES TR | $5.4M |
MTRNMATERION CORP | $5.4M |
XSCDXLMP CAP & INCOME FD INC | $5.4M |
—LYDALL INC DEL | $5.4M |
JHSHANCOCK JOHN INCOME SECS TR | $5.4M |
FTDRFRONTDOOR INC | $5.4M |
ONEM1LIFE HEALTHCARE INC | $5.4M |
TPDTEMPUR SEALY INTL INC | $5.4M |
CTRECARETRUST REIT INC | $5.4M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $5.4M |
—BLACKROCK MUNIYIELD CALIF QU | $5.4M |
ETGEATON VANCE TX ADV GLBL DIV | $5.4M |
NWNNORTHWEST NAT HLDG CO | $5.3M |
PIDINVESCO EXCHANGE TRADED FD T | $5.3M |
GRUBGRUBHUB INC | $5.3M |
FULTFULTON FINL CORP PA | $5.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $5.3M |
ENRENERGIZER HLDGS INC NEW | $5.3M |
ELV 2.75 10/15/42WELLPOINT INC | $5.3M |
NAVNAVISTAR INTL CORP NEW | $5.3M |
EXPIEXP WORLD HLDGS INC | $5.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $5.3M |
FNBF N B CORP | $5.3M |
MDMEDNAX INC | $5.3M |
EEMSISHARES INC | $5.3M |
OTTROTTER TAIL CORP | $5.3M |
TPHTRI POINTE GROUP INC | $5.3M |
HEZUISHARES TR | $5.3M |
IBPINSTALLED BLDG PRODS INC | $5.3M |
IIMINVESCO CALIF MUN INCOME TR | $5.3M |
—NICE SYS INC | $5.3M |
BCCCGLOBAL X FDS | $5.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.2M |
CRD/ACRAWFORD & CO | $5.2M |
HMCHONDA MOTOR LTD | $5.2M |
EWPISHARES INC | $5.2M |
PCCPC CONNECTION INC | $5.2M |
—RETAIL PPTYS AMER INC | $5.2M |
XHESPDR SER TR | $5.2M |
GXCSPDR INDEX SHS FDS | $5.2M |
OVEROVERSTOCK COM INC DEL | $5.2M |
PVG1EURPRETIUM RES INC | $5.2M |
FNCLFIDELITY COVINGTON TRUST | $5.2M |
ETVEATON VANCE TAX-MANAGED BUY- | $5.2M |
ESTEEUREARTHSTONE ENERGY INC | $5.2M |
ASHASHLAND GLOBAL HLDGS INC | $5.2M |
LAKELAKELAND INDS INC | $5.2M |
GRFSGRIFOLS S A | $5.2M |
PTCTPTC THERAPEUTICS INC | $5.2M |
BBIOBRIDGEBIO PHARMA INC | $5.2M |
MGPIMGP INGREDIENTS INC NEW | $5.2M |
—NUVEEN MICH QUALITY MUN INCO | $5.2M |
EFADPROSHARES TR | $5.2M |
ICHRICHOR HOLDINGS | $5.2M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $5.1M |
KMTKENNAMETAL INC | $5.1M |
VRMUSDVROOM INC | $5.1M |
DPGDUFF & PHELPS UTLITY AND INF | $5.1M |
XNCRXENCOR INC | $5.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $5.1M |
CSRCENTERSPACE | $5.1M |
OKTA 0.25 02/15/23OKTA INC | $5.1M |
RUSHARUSH ENTERPRISES INC | $5.1M |
IOOISHARES TR | $5.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $5.1M |
MPMP MATERIALS CORP | $5.1M |
MCRMFS CHARTER INCOME TR | $5.1M |
CVA1EURCOVANTA HLDG CORP | $5.1M |
DOMODOMO INC | $5.1M |
ZTOZTO EXPRESS CAYMAN INC | $5.1M |
—AMERICAN NATIONAL GROUP INC | $5.1M |
TWOU2U INC | $5.1M |
DTFDTF TAX-FREE INCOME INC | $5.1M |
MHIPIONEER MUN HIGH INCOME TR | $5.1M |
DBEMDBX ETF TR | $5.1M |
AOAISHARES TR | $5.1M |
SHENSHENANDOAH TELECOMMUNICATION | $5.0M |
—BLACKROCK 2022 GBL INCM OPP | $5.0M |