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
SKYSKYLINE CHAMPION CORPORATION
$3.5M
AGYSAGILYSYS INC
$3.5M
ESSENTIAL UTILS INC
$3.4M
INKMSSGA ACTIVE ETF TR
$3.4M
MAINMAIN STR CAP CORP
$3.4M
MFMMFS MUN INCOME TR
$3.4M
VMOINVESCO MUN OPPORTUNITY TR
$3.4M
BCVBANCROFT FD LTD
$3.4M
INOVALON HLDGS INC
$3.4M
NUVEEN EMERGING MKTS DEBT 20
$3.4M
QNSTQUINSTREET INC
$3.4M
LPROOPEN LENDING CORP
$3.4M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.4M
XEFRXEATON VANCE SR FLTNG RTE TR
$3.4M
TDOC 1.375 05/15/25TELADOC HEALTH INC
$3.4M
ZUOUSDZUORA INC
$3.4M
BOOMDMC GLOBAL INC
$3.4M
BANFBANCFIRST CORP
$3.4M
SMMUPIMCO ETF TR
$3.4M
GDSGDS HLDGS LTD
$3.4M
FTSDFRANKLIN ETF TR
$3.4M
MDPUSDMEREDITH CORP
$3.4M
AEROJET ROCKETDYNE HLDGS INC
$3.4M
MIKUSDMICHAELS COS INC
$3.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$3.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$3.4M
AIVLWISDOMTREE TR
$3.3M
DICERNA PHARMACEUTICALS INC
$3.3M
IATISHARES TR
$3.3M
LRNSTRIDE INC
$3.3M
FABFIRST TR MULTI CP VAL ALPHA
$3.3M
IDLVINVESCO EXCH TRADED FD TR II
$3.3M
MLNVANECK VECTORS ETF TR
$3.3M
PARATEK PHARMACEUTICALS INC
$3.3M
MNROMONRO INC
$3.3M
FIDUFIDELITY COVINGTON TRUST
$3.3M
6PMPARAMOUNT GROUP INC
$3.3M
YEXTYEXT INC
$3.3M
TERADYNE INC
$3.3M
1RGREV GROUP INC
$3.3M
PIOINVESCO EXCH TRADED FD TR II
$3.3M
USCRU S CONCRETE INC
$3.3M
IWXISHARES TR
$3.3M
XPXP INC
$3.3M
AAMIBRIGHTSPHERE INVT GROUP INC
$3.3M
AMWLAMERICAN WELL CORP
$3.3M
CYTKCYTOKINETICS INC
$3.3M
QAD INC
$3.3M
MSEXMIDDLESEX WTR CO
$3.3M
$3.3M
MRSNMERSANA THERAPEUTICS INC
$3.3M
AGOASSURED GUARANTY LTD
$3.3M
RVMDREVOLUTION MEDICINES INC
$3.3M
WSFSWSFS FINL CORP
$3.3M
UEICUNIVERSAL ELECTRS INC
$3.3M
VSTOEURVISTA OUTDOOR INC
$3.3M
FDMFIRST TR DOW JONES SELECT MI
$3.3M
ISHARES TR
$3.2M
EPREPR PPTYS
$3.2M
UTLUNITIL CORP
$3.2M
TDTTFLEXSHARES TR
$3.2M
RMIRIVERNORTH OPPORTUNISTIC MUN
$3.2M
SMCIUSDSUPER MICRO COMPUTER INC
$3.2M
JHGJANUS HENDERSON GROUP PLC
$3.2M
RVNUDBX ETF TR
$3.2M
NUVASIVE INC
$3.2M
BROADMARK RLTY CAP INC
$3.2M
NWPXNORTHWEST PIPE CO
$3.2M
GMS1EURGMS INC
$3.2M
FSZFIRST TR EXCH TRD ALPHDX FD
$3.2M
VIRTUSA CORP
$3.2M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$3.2M
FMATFIDELITY COVINGTON TRUST
$3.2M
NXDTNEXPOINT STRATEGIC OPPORTES
$3.2M
DFPFLAHERTY & CRUMRINE DYN PFD
$3.2M
BNYBLACKROCK N Y MUN INCOME TRU
$3.2M
KXIISHARES TR
$3.2M
CRCCANADIAN NAT RES LTD
$3.2M
BEPBROOKFIELD RENEWABLE PARTNER
$3.2M
SBIWESTERN ASSET INTER MUNI FD
$3.2M
ITICINVESTORS TITLE CO NC
$3.2M
FCFFIRST COMWLTH FINL CORP PA
$3.1M
EVNEATON VANCE MUNI INCOME TRUS
$3.1M
BLDPBALLARD PWR SYS INC NEW
$3.1M
PS1COMPUTER PROGRAMS & SYS INC
$3.1M
SWSSMITH & WESSON BRANDS INC
$3.1M
SRISTONERIDGE INC
$3.1M
ACREARES COML REAL ESTATE CORP
$3.1M
LASRNLIGHT INC
$3.1M
CADEEURCADENCE BANCORPORATION
$3.1M
BEAMBEAM THERAPEUTICS INC
$3.1M
NYFISHARES TR
$3.1M
BIZDVANECK VECTORS ETF TR
$3.1M
GMEGAMESTOP CORP NEW
$3.1M
NIJNELNET INC
$3.1M
ASXASE TECHNOLOGY HLDG CO LTD
$3.1M
SICPQSILVERGATE CAP CORP
$3.1M
ATNXEURATHENEX INC
$3.1M
BHFBRIGHTHOUSE FINL INC
$3.1M
GLUUGLU MOBILE INC
$3.1M
PreviousPage 31 of 70Next