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
SHGSHINHAN FINANCIAL GROUP CO L
$4.0M
CCSCENTURY CMNTYS INC
$4.0M
EFSCENTERPRISE FINL SVCS CORP
$4.0M
HNIHNI CORP
$4.0M
LAZRLUMINAR TECHNOLOGIES INC
$3.9M
GWRSGLOBAL WTR RES INC
$3.9M
NMCONUVEEN MUN CR OPPORTUNITIES
$3.9M
A H BELO CORP
$3.9M
BCSBARCLAYS PLC
$3.9M
OBDCOWL ROCK CAPITAL CORPORATION
$3.9M
IQ 2 04/01/25IQIYI INC
$3.9M
PACKRANPAK HOLDINGS CORP
$3.9M
FVCFIRST TR EXCHANGE-TRADED FD
$3.9M
MFAUSDMFA FINL INC
$3.9M
KRGKITE RLTY GROUP TR
$3.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.9M
SNSRGLOBAL X FDS
$3.9M
ATRAGBXATARA BIOTHERAPEUTICS INC
$3.9M
CHWCALAMOS GBL DYN INCOME FUND
$3.9M
HCATHEALTH CATALYST INC
$3.9M
CLBKCOLUMBIA FINL INC
$3.9M
STARISTAR INC
$3.9M
PGJINVESCO EXCHANGE TRADED FD T
$3.9M
IPARINTER PARFUMS INC
$3.9M
GCP APPLIED TECHNOLOGIES INC
$3.9M
AMRCAMERESCO INC
$3.9M
VRRMVERRA MOBILITY CORP
$3.9M
CATCHMARK TIMBER TR INC
$3.9M
MHOM/I HOMES INC
$3.8M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$3.8M
SCSANTANDER CONSUMER USA HDG I
$3.8M
IHEISHARES TR
$3.8M
LORDSTOWN MOTORS CORP
$3.8M
CPZCALAMOS LNG SHR EQT DYNAMIC
$3.8M
RLGTRADIANT LOGISTICS INC
$3.8M
BPYPNBROOKFIELD PPTY REIT INC
$3.8M
FRIFIRST TR S&P REIT INDEX FD
$3.8M
ESRTEMPIRE ST RLTY TR INC
$3.8M
RABROOKFIELD REAL ASSETS INCOM
$3.8M
CHHCHOICE HOTELS INTL INC
$3.8M
EESWISDOMTREE TR
$3.7M
ODCOIL DRI CORP AMER
$3.7M
PWZINVESCO EXCH TRADED FD TR II
$3.7M
BKTBLACKROCK INCOME TR INC
$3.7M
NBTBNBT BANCORP INC
$3.7M
AGENEURAGENUS INC
$3.7M
WHDCACTUS INC
$3.7M
NUVEEN CR OPPORTUNITIES 2022
$3.7M
VNOMVIPER ENERGY PARTNERS LP
$3.7M
TELFYTELEFONICA S A
$3.7M
DELAWARE ENHANCED GBL DIV &
$3.7M
CWEN/ACLEARWAY ENERGY INC
$3.7M
PPLPEMBINA PIPELINE CORP
$3.7M
INOINOVIO PHARMACEUTICALS INC
$3.7M
S7VSALLY BEAUTY HLDGS INC
$3.7M
FFAFIRST TR ENHANCED EQTY INC F
$3.7M
OSISOSI SYSTEMS INC
$3.7M
SAHSONIC AUTOMOTIVE INC
$3.7M
JRVRJAMES RIV GROUP LTD
$3.7M
FCELCHFFUELCELL ENERGY INC
$3.7M
TLVGRUPO TELEVISA SA
$3.7M
RRRRED ROCK RESORTS INC
$3.7M
HLIOHELIOS TECHNOLOGIES INC
$3.7M
ARCH1USDARCH RESOURCES INC
$3.7M
RPAYREPAY HLDGS CORP
$3.7M
USRTISHARES TR
$3.7M
XRMMXRIVERNORTH MANAGED DUR MUN I
$3.6M
LANDGLADSTONE LD CORP
$3.6M
HOPEHOPE BANCORP INC
$3.6M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.6M
LMATLEMAITRE VASCULAR INC
$3.6M
FDDFIRST TR HIGH INCOME L/S FD
$3.6M
GRWGGROWGENERATION CORP
$3.6M
UFPTUFP TECHNOLOGIES INC
$3.6M
SAVESPIRIT AIRLS INC
$3.6M
BLBLFBILIBILI INC
$3.6M
OIIOCEANEERING INTL INC
$3.6M
REMXVANECK VECTORS ETF TR
$3.6M
SKTTANGER FACTORY OUTLET CTRS I
$3.6M
EGBNEAGLE BANCORP INC MD
$3.6M
EBIXEUREBIX INC
$3.6M
AHCOADAPTHEALTH CORP
$3.6M
BITBLACKROCK MULTI-SECTOR INC T
$3.6M
IYLDISHARES TR
$3.5M
FUNDSPROTT FOCUS TR INC
$3.5M
ITCIEURINTRA CELLULAR THERAPIES INC
$3.5M
THWTEKLA WORLD HEALTHCARE FD
$3.5M
CLBCORE LABORATORIES N V
$3.5M
BCRXBIOCRYST PHARMACEUTICALS INC
$3.5M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$3.5M
INTERDIGITAL INC
$3.5M
LNNLINDSAY CORP
$3.5M
LGNDLIGAND PHARMACEUTICALS INC
$3.5M
GIB/ACGI INC
$3.5M
CORNERSTONE ONDEMAND INC
$3.5M
BTOB2GOLD CORP
$3.5M
MPLNUSDMULTIPLAN CORPORATION
$3.5M
NHCNATIONAL HEALTHCARE CORP
$3.5M
NUWNUVEEN AMT-FREE MUN VALUE FD
$3.5M
EENI S P A
$3.5M
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