$444 Billion is the total value of WELLS FARGO & COMPANY/MN's 21599 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -93,808 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -6,582 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | +100.0% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -1 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -81,599 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -6,150 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -111,000 | -100.0% | 0.00% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -2 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -1 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -35,336 | -100.0% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -915,700 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -251,200 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -266,713 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -7,250 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -116,337 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -2 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -180,400 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -80 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -500 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -84,250 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -43 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -237 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -9 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -66,100 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -21,271 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -3,829 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -531,600 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -344 | -100.0% | 0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -53,196 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -43,500 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -15,350 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -40,506 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -44,465 | -100.0% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -295 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -73,337 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | -1 | -100.0% | 0.00% | – |
| QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -730 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -92,400 | -100.0% | 0.00% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -80 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -145,000 | -100.0% | 0.00% | – |
| XP | Exit | XP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -9,224 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| PECK | Exit | PECK CO HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -769 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NTSX | Exit | WISDOMTREE TR90/60 balnced fd | $0 | – | -100 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -500 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -82,700 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -155,700 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -1 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -5,604 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -70,400 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -437,000 | -100.0% | 0.00% | – | |
| PTC | Exit | PTC INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -6,519 | -100.0% | 0.00% | – | |
| ROKU | Exit | ROKU INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -47,544 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -267,400 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -768,500 | -100.0% | 0.00% | – | |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,372 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -161,100 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -88,200 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -302 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -59,900 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -51,502 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -121,600 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -8,568 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -206,600 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -21,866 | -100.0% | 0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -153,500 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -94,900 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -102,624 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -614,000 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -34,689 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -45,400 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -1,070 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -56,098 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -378 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -492 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -1,121,000 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -40,450 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -917,000 | -100.0% | 0.00% | – | |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -585,300 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -103,400 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -824,000 | -100.0% | 0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -4,159 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -130,600 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -367 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -8 | -100.0% | 0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -24 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -114,600 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -8 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -4,282,000 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -95,600 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -32,479 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -35,795 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -129 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -74,700 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -152,800 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -80,800 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -141,745 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -833 | -100.0% | 0.00% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -23 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -25,093 | -100.0% | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -850 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -500 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -123,599 | -100.0% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -477,500 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -16,721 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -126,672 | -100.0% | 0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -195 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -247,000 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -31,487 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -27,431 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -256,100 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -23,500 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -21,024 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -47,800 | -100.0% | 0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -24 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS INC*w exp 02/02/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -64,158 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -130,200 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -193,000 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -16,991 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -10 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -10,695 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -780 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -420,200 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -305,411 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -2,066 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -100,031 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -35,337 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -200 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -2 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -2,700 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -49,900 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -556 | -100.0% | 0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -25,390 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2,055 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -58,686 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -28,603 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -392,800 | -100.0% | 0.00% | – | |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -76,541 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -576 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -185,000 | -100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -110,983 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -50,200 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRANCHfi enhan eur etn | $0 | – | -3 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -488 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -195,400 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -21,085 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,567 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -6,579 | -100.0% | 0.00% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -300,677 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -163,000 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -302 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -39,358 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -1,050,000 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -54,450 | -100.0% | 0.00% | – |
| BMLP | Exit | BANK OF MONTREALetn lkd 36 | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -23 | -100.0% | 0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -400 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -64,978 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -375,300 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -44,564 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -129,400 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -405 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -25,011 | -100.0% | 0.00% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -896 | -100.0% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -50,400 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HLDGS CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -876,000 | -100.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -52,213 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -174,230 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -168,557 | -100.0% | -0.00% | – |
| Exit | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -160,050 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -55,391 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -3,183,000 | -100.0% | -0.00% | – | |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -349,535 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -20,406 | -100.0% | -0.00% | – |
| GBLO | Exit | GLOBAL BETA ETF TRlow beta etf | $0 | – | -112,200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -514,026 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -62,447 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -287,010 | -100.0% | -0.00% | – |
| GBGR | Exit | GLOBAL BETA ETF TRrising stars | $0 | – | -102,200 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -455,142 | -100.0% | -0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -740,046 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -46,979 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -153,241 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -616,000 | -100.0% | -0.00% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,150,085 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -295,655 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -446,165 | -100.0% | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -270,197 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -167,796 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -755,541 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -142,975 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -233,926 | -100.0% | -0.00% | – |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -2,450,000 | -100.0% | -0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -2,173,014 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -852,927 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -1,061,991 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -536,560 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -200,315 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,937,400 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -283,311 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -139,637 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -2,298,581 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -328,993 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -36,426 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -4,674,000 | -100.0% | -0.01% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -1,803,977 | -100.0% | -0.01% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -8,145,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,257,429 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -2,894,612 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,292,760 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,208,802 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,586,073 | -100.0% | -0.02% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -6,132,571 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -4,651,354 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,982,406 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,232,309 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc #5
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.