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
RDNTRADNET INC
$1.8M
WASHWASHINGTON TR BANCORP
$1.8M
XXHYBXXNEW AMER HIGH INCOME FD INC
$1.8M
XBITXBIOTECH INC
$1.8M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.8M
SU6SURMODICS INC
$1.8M
TELADOC HEALTH INC
$1.8M
NRCNATIONAL RESH CORP
$1.8M
ENTAENANTA PHARMACEUTICALS INC
$1.8M
WRAPWRAP TECHNOLOGIES INC
$1.8M
OMEROMEROS CORP
$1.8M
PSNLPERSONALIS INC
$1.8M
HEESEURH & E EQUIPMENT SERVICES INC
$1.8M
ETJEATON VANCE RISK-MANAGED DIV
$1.8M
TEEKAY LNG PARTNERS L P
$1.8M
ARLOARLO TECHNOLOGIES INC
$1.8M
VKIINVESCO ADVANTAGE MUN INCOME
$1.8M
RSPDINVESCO EXCHANGE TRADED FD T
$1.8M
CLOVIS ONCOLOGY INC
$1.8M
TRUSTCO BK CORP N Y
$1.8M
ARRUSDARMOUR RESIDENTIAL REIT INC
$1.8M
LIESUN LIFE FINANCIAL INC.
$1.7M
EXIISHARES TR
$1.7M
THRTHERMON GROUP HLDGS INC
$1.7M
MCNMADISON COVERED CALL & EQUIT
$1.7M
KNOLL INC
$1.7M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.7M
REPLREPLIMUNE GROUP INC
$1.7M
KROKRONOS WORLDWIDE INC
$1.7M
FINSANGEL OAK FINL STRATEGIES IN
$1.7M
CLRUSDCONTINENTAL RES INC
$1.7M
ANTARES PHARMA INC
$1.7M
BLKCHFBLACKROCK INC
$1.7M
DNPDNP SELECT INCOME FD INC
$1.7M
IGFISHARES TR
$1.7M
BIODELIVERY SCIENCES INTL IN
$1.7M
ADTNEURADTRAN INC
$1.7M
HESMHESS MIDSTREAM LP
$1.7M
HTEURHERSHA HOSPITALITY TR
$1.7M
SYSTEMAX INC
$1.7M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.7M
VMDVIEMED HEALTHCARE INC
$1.7M
NUVEEN PFD & INCOME 2022 TER
$1.7M
UNITED STS BRENT OIL FD LP
$1.7M
LBRTLIBERTY OILFIELD SVCS INC
$1.7M
EOTEATON VANCE NATL MUN OPPORT
$1.7M
IHGINTERCONTINENTAL HOTELS GROU
$1.7M
RILYB. RILEY FINANCIAL INC
$1.7M
ACIUAC IMMUNE SA
$1.7M
VKTXVIKING THERAPEUTICS INC
$1.7M
NKLANIKOLA CORP
$1.7M
GSBDGOLDMAN SACHS BDC INC
$1.7M
AMERICAN ELEC PWR CO INC
$1.7M
AGMFEDERAL AGRIC MTG CORP
$1.7M
TK 5 01/15/23TEEKAY CORPORATION
$1.6M
CLWCLEARWATER PAPER CORP
$1.6M
ATNIATN INTL INC
$1.6M
KZRKEZAR LIFE SCIENCES INC
$1.6M
MERIDIAN BANCORP INC MD
$1.6M
CRESTWOOD EQUITY PARTNERS LP
$1.6M
OECORION ENGINEERED CARBONS S A
$1.6M
FORTERRA INC
$1.6M
SRJSPARTANNASH CO
$1.6M
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC
$1.6M
TUTOR PERINI CORP
$1.6M
PPHMEURAVID BIOSERVICES INC
$1.6M
CALITHERA BIOSCIENCES INC
$1.6M
CMRECOSTAMARE INC
$1.6M
KIOKKR INCOME OPPORTUNITIES FD
$1.6M
TEITEMPLETON EMERGING MKTS INCO
$1.6M
NOBLE MIDSTREAM PARTNERS LP
$1.6M
ETOEATON VANCE TAX-ADVANTAGED G
$1.6M
NFBKNORTHFIELD BANCORP INC DEL
$1.6M
MODMODINE MFG CO
$1.6M
TBITRUEBLUE INC
$1.6M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.6M
VIELA BIO INC
$1.6M
BLACKROCK MUNIYIELD CALIF FD
$1.6M
FBMSUSDFIRST BANCSHARES INC MS
$1.6M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.6M
AMJEURJPMORGAN CHASE & CO
$1.6M
HCIHCI GROUP INC
$1.6M
ALLEGIANCE BANCSHARES INC
$1.6M
RMAXRE MAX HLDGS INC
$1.6M
PDIPIMCO DYNAMIC INCOME FD
$1.6M
CLEARBRIDGE MLP AND MIDSTRM
$1.6M
NAZNUVEEN ARIZONA QLTY MUN INC
$1.6M
MUABLACKROCK MUNIASSETS FD INC
$1.6M
PJPINVESCO EXCHANGE TRADED FD T
$1.6M
URAGLOBAL X FDS
$1.6M
DHTDHT HOLDINGS INC
$1.6M
QCRHQCR HOLDINGS INC
$1.6M
NRIXNURIX THERAPEUTICS INC
$1.6M
ESPRESPERION THERAPEUTICS INC NE
$1.6M
CEOCNOOC LIMITED
$1.6M
TSITCW STRATEGIC INCOME FD INC
$1.6M
BDQMALBIREO PHARMA INC
$1.6M
RSIRUSH STREET INTERACTIVE INC
$1.6M
DGIIDIGI INTL INC
$1.5M
HYHYSTER YALE MATLS HANDLING I
$1.5M
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