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	Shares	Value	% Portfolio
5501	—AMERICAN VRTUAL CLOUD TECH I	4,722	$34K	0.01%
5502	CATHGLOBAL X FDS	710	$33K	0.01%
5503	—ALLIANZGI CONV & INCOME FD I	6,579	$33K	0.01%
5504	—BOXLIGHT CORP	21,765	$33K	0.01%
5505	BWENBROADWIND INC	4,090	$33K	0.01%
5506	BIO/BBIO RAD LABS INC	56	$33K	0.01%
5507	—SPORTS ENTERTAINMENT ACQU CO	23,350	$32K	0.01%
5508	OPOFOLD POINT FINL CORP	1,679	$32K	0.01%
5509	—WISDOMTREE TR	1,025	$32K	0.01%
5510	—GOLAR LNG PARTNERS LP	12,546	$32K	0.01%
5511	BMIBP PRUDHOE BAY RTY TR	13,715	$32K	0.01%
5512	—DELAWARE INVTS DIV & INCOME	3,449	$32K	0.01%
5513	—IMEDIA BRANDS INC	6,523	$31K	0.01%
5514	ICLICL GROUP LTD	6,010	$31K	0.01%
5515	SWKHSWK HLDGS CORP	2,165	$31K	0.01%
5516	EOSEEOS ENERGY ENTERPRISES INC	1,490	$31K	0.01%
5517	UCONFIRST TR EXCHNG TRADED FD VI	1,160	$31K	0.01%
5518	BSMTINVESCO EXCH TRD SLF IDX FD	1,185	$31K	0.01%
5519	VINCVINCERA PHARMA INC	1,500	$31K	0.01%
5520	MEOHMETHANEX CORP	654	$31K	0.01%
5521	LDSFFIRST TR EXCHNG TRADED FD VI	1,493	$31K	0.01%
5522	BSMYINVESCO EXCH TRD SLF IDX FD	1,185	$31K	0.01%
5523	KBWRINVESCO EXCH TRADED FD TR II	664	$31K	0.01%
5524	FMHIFIRST TR EXCH TRADED FD III	562	$30K	0.01%
5525	LXLEXINFINTECH HLDGS LTD	4,400	$30K	0.01%
5526	—WESTERN ASSET MTG CAP CORP	34,000	$30K	0.01%
5527	XNXNXNUVEEN N Y SELECT TAX FREE I	2,151	$30K	0.01%
5528	ATCXATLAS TECHNICAL CONSULTANTS	4,243	$30K	0.01%
5529	EDFSTONE HBR EMERGING MKTS INCO	3,736	$30K	0.01%
5530	MCHXMARCHEX INC	15,122	$30K	0.01%
5531	BSMQINVESCO EXCH TRD SLF IDX FD	1,160	$30K	0.01%
5532	EDRENDEAVOUR SILVER CORP	6,000	$30K	0.01%
5533	—ITAMAR MED LTD	1,500	$30K	0.01%
5534	JCPBJ P MORGAN EXCHANGE-TRADED F	537	$30K	0.01%
5535	BSMRINVESCO EXCH TRD SLF IDX FD	1,160	$30K	0.01%
5536	USACUSA COMPRESSION PARTNERS LP	2,151	$30K	0.01%
5537	OFSOFS CAP CORP	4,059	$29K	0.01%
5538	QQQINVESCO EXCH TRD SLF IDX FD	1,110	$29K	0.01%
5539	—DUFF & PHELPS SLT ENGY AND M	6,063	$29K	0.01%
5540	—HERCULES CAPITAL INC	28,000	$29K	0.01%
5541	YALAYALLA GROUP LTD	2,025	$29K	0.01%
5542	AMUBCREDIT SUISSE AG NASSAU BRH	4,457	$29K	0.01%
5543	NMRDNEMAURA MED INC	7,420	$28K	0.01%
5544	—SOC TELEMED INC	3,645	$28K	0.01%
5545	VECO 2.7 01/15/23VEECO INSTRS INC DEL	29,000	$28K	0.01%
5546	—TORTOISE ACQUISITION CORP II	2,600	$28K	0.01%
5547	—ACAMAR PARTNERS ACQSITION CO	10,695	$28K	0.01%
5548	—THERAPEUTICS ACQUISITION COR	2,000	$28K	0.01%
5549	DMLPDORCHESTER MINERALS LP	2,580	$28K	0.01%
5550	PXEINVESCO EXCHANGE TRADED FD T	2,752	$28K	0.01%
5551	ARKFARK ETF TR	567	$28K	0.01%
5552	—MCAFEE CORP	1,675	$28K	0.01%
5553	G4RABANCO DE CHILE	1,300	$27K	0.01%
5554	IROQIF BANCORP INC	1,264	$27K	0.01%
5555	MQ8MAG SILVER CORP	1,300	$27K	0.01%
5556	—POLYMET MNG CORP	8,034	$27K	0.01%
5557	JAKKJAKKS PAC INC	5,396	$27K	0.01%
5558	—GUARANTY FED BANCSHARES INC	1,568	$27K	0.01%
5559	APREAPREA THERAPEUTICS INC	5,523	$27K	0.01%
5560	BWBABCOCK & WILCOX ENTERPRISES	7,749	$27K	0.01%
5561	—IMAGE SENSING SYS INC	5,997	$27K	0.01%
5562	DJDINVESCO EXCHANGE TRADED FD T	701	$27K	0.01%
5563	—METACRINE INC	3,460	$27K	0.01%
5564	TPLUSDTEXAS PAC LD TR	36,426	$26K	0.01%
5565	GOGLGOLDEN OCEAN GROUP LTD	5,636	$26K	0.01%
5566	GTXIEURONCTERNAL THERAPEUTICS INC	5,150	$26K	0.01%
5567	—NORTHERN STAR ACQUISITION CO	1,785	$26K	0.01%
5568	—GS ACQUISITION HLDGS CORP II	2,400	$26K	0.01%
5569	—INDEXIQ ETF TR	904	$26K	0.01%
5570	—AKERNA CORP	8,022	$26K	0.01%
5571	HEWJISHARES TR	721	$26K	0.01%
5572	—SILVER SPIKE ACQUISITION COR	2,065	$26K	0.01%
5573	—PIEDMONT LITHIUM LTD	970	$26K	0.01%
5574	DRIOEURDARIOHEALTH CORP	1,744	$25K	0.01%
5575	—GUGGENHEIM CR ALLOCATION FD	1,237	$25K	0.01%
5576	XYLDGLOBAL X FDS	541	$25K	0.01%
5577	ZMX1WIDEPOINT CORP	2,549	$25K	0.01%
5578	WATTENERGOUS CORP	14,268	$25K	0.01%
5579	VEROVENUS CONCEPT INC	13,939	$24K	0.01%
5580	CVACCUREVAC N V	290	$24K	0.01%
5581	PTBPOTBELLY CORP	5,396	$24K	0.01%
5582	—CREDIT SUISSE AG NASSAU BRH	2,424	$24K	0.01%
5583	IVLUISHARES TR	1,062	$24K	0.01%
5584	NOMNUVEEN MISSOURI QLT MUN INC	1,701	$24K	0.01%
5585	—DATTO HLDG CORP	919	$24K	0.01%
5586	KZIAUSDKAZIA THERAPEUTICS LTD	2,800	$24K	0.01%
5587	—ACORDA THERAPEUTICS INC	34,689	$24K	0.01%
5588	OMEXODYSSEY MARINE EXPL INC	3,437	$24K	0.01%
5589	—BRIDGETOWN HOLDINGS LTD	1,530	$24K	0.01%
5590	—HOUSTON WIRE & CABLE CO	8,322	$23K	0.01%
5591	PFLDETF SER SOLUTIONS	900	$23K	0.01%
5592	UGRULTRAPAR PARTICIPACOES SA	5,000	$23K	0.01%
5593	QQQINVESCO EXCH TRD SLF IDX FD	910	$23K	0.01%
5594	PUBMPUBMATIC INC	805	$23K	0.01%
5595	GNCAQGENOCEA BIOSCIENCES INC	9,527	$23K	0.01%
5596	—BARCLAYS BANK PLC	2,066	$23K	0.01%
5597	—INVESCO EXCH TRADED FD TR II	766	$23K	0.01%
5598	DLNGDYNAGAS LNG PARTNERS LP	9,157	$23K	0.01%
5599	BBGIEURBEASLEY BROADCAST GROUP INC	15,412	$23K	0.01%
5600	—VIVOPOWER INTERNATIONAL PLC	2,500	$23K	0.01%

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