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 |
|---|---|
—NEW RELIC INC | $803K |
ICVTISHARES TR | $802K |
IDTIDT CORP | $801K |
—APPLIED GENETIC TECHNOLOGIES | $799K |
CAMPEURCALAMP CORP | $798K |
MVBFMVB FINL CORP | $797K |
ARRYARRAY TECHNOLOGIES INC | $796K |
AMTBAMERANT BANCORP INC | $795K |
SLDBSOLID BIOSCIENCES INC | $795K |
—ACCELERATE DIAGNOSTICS INC | $793K |
MXIISHARES TR | $791K |
CPRXCATALYST PHARMACEUTICALS INC | $790K |
AVXLANAVEX LIFE SCIENCES CORP | $788K |
JNCEEURJOUNCE THERAPEUTICS INC | $788K |
WTBAWEST BANCORPORATION INC | $782K |
PSIINVESCO EXCHANGE TRADED FD T | $781K |
IMOIMPERIAL OIL LTD | $780K |
CXHMFS INVT GRADE MUN TR | $776K |
DSMBNY MELLON STRATEGIC MUN BD | $776K |
—OAKTREE STRATEGIC INCOME COR | $775K |
AKROAKERO THERAPEUTICS INC | $774K |
—CONSTELLATION PHARMCETICLS I | $772K |
TDSBEXCHANGE LISTED FDS TR | $769K |
JOYY 1.375 06/15/26YY INC | $768K |
EQIXEQUINIX INC | $765K |
CRBNISHARES TR | $765K |
XXYCROSS CTRY HEALTHCARE INC | $764K |
BLEBLACKROCK MUNI INCOME TR II | $764K |
LMNRLIMONEIRA CO | $764K |
PLYMPLYMOUTH INDL REIT INC | $763K |
—TEAM INC | $761K |
KGCKINROSS GOLD CORP | $759K |
—EPIZYME INC | $758K |
GTHXEURG1 THERAPEUTICS INC | $758K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $757K |
CRDFCARDIFF ONCOLOGY INC | $757K |
CMRXEURCHIMERIX INC | $757K |
OPPRIVERNORTH DOUBLELINE STRATE | $755K |
HIXWESTERN ASSET HIGH INCOME FD | $754K |
—PIMCO INCOME OPPORTUNITY FD | $754K |
SYLDCAMBRIA ETF TR | $751K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $751K |
WITWIPRO LTD | $751K |
GHMGRAHAM CORP | $750K |
GNTGAMCO NAT RES GOLD & INCOME | $748K |
DRRXEURDURECT CORP | $747K |
EQBKEQUITY BANCSHARES INC | $747K |
OIAINVESCO MUNI INCOME OPP TRST | $746K |
—ARDAGH GROUP S A | $746K |
—INDEPENDENCE HLDG CO NEW | $743K |
VNET21VIANET GROUP INC | $742K |
GGTGABELLI MULTIMEDIA TR INC | $738K |
OISOIL STS INTL INC | $736K |
MLB1MERCADOLIBRE INC | $736K |
—BG STAFFING INC | $735K |
PSTG 0.125 04/15/23PURE STORAGE INC | $735K |
SEBSEABOARD CORP DEL | $734K |
—INTERPRIVATE ACQUISITION COR | $733K |
XFRAXBLACKROCK FLOATING RATE INCO | $731K |
QEPQEP RESOURCES INC | $730K |
AKBAAKEBIA THERAPEUTICS INC | $730K |
LILI AUTO INC | $730K |
LYTSLSI INDS INC | $730K |
GCOWPACER FDS TR | $728K |
HAYNUSDHAYNES INTERNATIONAL INC | $728K |
CLLSCELLECTIS S A | $726K |
KALVKALVISTA PHARMACEUTICALS INC | $726K |
LELANDS END INC NEW | $722K |
—ANWORTH MTG ASSET CORP | $722K |
APYXAPYX MEDICAL CORPORATION | $721K |
AMCAMC ENTMT HLDGS INC | $721K |
HRTGHERITAGE INS HLDGS INC | $720K |
TRCTEJON RANCH CO | $719K |
MMTMFS MULTIMARKET INCOME TR | $717K |
—NEOLEUKIN THERAPEUTICS INC | $717K |
STNGSCORPIO TANKERS INC | $716K |
KSAISHARES TR | $714K |
—CIIG MERGER CORP | $714K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $713K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $712K |
—RMR MORTGAGE TR | $711K |
CARECARTER BANKSHARES INC | $711K |
SJTSAN JUAN BASIN RTY TR | $710K |
—COLONY CR REAL ESTATE INC | $710K |
BZUNBAOZUN INC | $709K |
AOUTAMERICAN OUTDOOR BRANDS INC | $705K |
INBXUSDINHIBRX INC | $701K |
TECK/BTECK RESOURCES LTD | $700K |
—GREENSKY INC | $700K |
FXBINVESCO CURRENCYSHARES BRIT | $700K |
OXY/WSOCCIDENTAL PETE CORP | $699K |
—ENABLE MIDSTREAM PARTNERS LP | $698K |
—WATFORD HLDGS LTD | $696K |
NOAHNOAH HLDGS LTD | $696K |
CIVBCIVISTA BANCSHARES INC | $696K |
MCBMETROPOLITAN BK HLDG CORP | $694K |
—EATON VANCE NEW YORK MUN INC | $693K |
MCBSMETROCITY BANKSHARES INC | $693K |
PFLPIMCO INCOME STRATEGY FD | $692K |
—SALIENT MIDSTREAM & MLP FD | $692K |