WELLS FARGO & COMPANY/MN Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$455.1M

Holdings

7,701

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,701 positions)

StockValue
BMBLBUMBLE INC
$912K
GHCGRAHAM HLDGS CO
$912K
EMBISHARES TR
$912K
AEBAALLETE INC
$912K
HVTHAVERTY FURNITURE COS INC
$911K
GTYGETTY RLTY CORP NEW
$911K
RWXSPDR INDEX SHS FDS
$911K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$910K
SLYSPDR SER TR
$910K
OFGOFG BANCORP
$909K
TFINTRIUMPH BANCORP INC
$909K
HLLYHOLLEY INC
$908K
LPXLOUISIANA PAC CORP
$908K
ENSGENSIGN GROUP INC
$907K
XRAYDENTSPLY SIRONA INC
$907K
HQLTEKLA LIFE SCIENCES INVS
$907K
RPRXROYALTY PHARMA PLC
$907K
LPSNUSDLIVEPERSON INC
$907K
QNCXCORTEXYME INC
$907K
RSPGINVESCO EXCHANGE TRADED FD T
$907K
GTMZOOMINFO TECHNOLOGIES INC
$907K
XHRXENIA HOTELS & RESORTS INC
$906K
COLBCOLUMBIA BKG SYS INC
$905K
NWNNORTHWEST NAT HLDG CO
$905K
EESWISDOMTREE TR
$905K
XEVVXEATON VANCE LTD DURATION INC
$905K
MATMATTEL INC
$905K
APOGAPOGEE ENTERPRISES INC
$905K
BBYBEST BUY INC
$903K
BARRICK GOLD CORP
$903K
CNHICNH INDL N V
$902K
ONITOCWEN FINL CORP
$901K
RADEURRITE AID CORP
$901K
CIOCITY OFFICE REIT INC
$901K
EWCISHARES INC
$900K
IVVISHARES TR
$900K
JWNUSDNORDSTROM INC
$899K
ALLEALLEGION PLC
$899K
CEVEATON VANCE CALIF MUN INCOM
$899K
THGHANOVER INS GROUP INC
$899K
WLYWILEY JOHN & SONS INC
$898K
PZTINVESCO EXCH TRADED FD TR II
$898K
SH1USDPROSHARES TR
$898K
TSLATESLA INC
$897K
KIMKIMCO RLTY CORP
$897K
LEUCENTRUS ENERGY CORP
$896K
EXPEEXPEDIA GROUP INC
$895K
IEZISHARES TR
$895K
EVCENTRAVISION COMMUNICATIONS C
$894K
ONTOONTO INNOVATION INC
$894K
AMGNAMGEN INC
$893K
ASAIYSENDAS DISTRIBUIDORA S A
$893K
NUVEEN PFD & INCOME 2022 TER
$892K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$892K
FB FINL CORP
$892K
SCHDSCHWAB STRATEGIC TR
$891K
FCOABERDEEN GLOBAL INCOME FD IN
$891K
HEFAISHARES TR
$891K
NCLHNORWEGIAN CRUISE LINE HLDG L
$891K
MERCMERCER INTL INC
$891K
IBNICICI BANK LIMITED
$890K
XLVSELECT SECTOR SPDR TR
$890K
4I1PHILIP MORRIS INTL INC
$889K
AORTCRYOLIFE INC
$889K
LOCOEL POLLO LOCO HLDGS INC
$889K
SAFTSAFETY INS GROUP INC
$888K
ICHRICHOR HOLDINGS
$888K
INSWINTERNATIONAL SEAWAYS INC
$888K
IQIQIYI INC
$887K
RGAREINSURANCE GRP OF AMERICA I
$887K
SMMTSUMMIT THERAPEUTICS INC
$886K
ON SEMICONDUCTOR CORP
$886K
GVIISHARES TR
$886K
QQQINVESCO QQQ TR
$886K
SCHVSCHWAB STRATEGIC TR
$886K
NCNO*NCINO INC
$884K
IEPICAHN ENTERPRISES LP
$884K
IMKTAINGLES MKTS INC
$884K
PPLPEMBINA PIPELINE CORP
$884K
CRVLCORVEL CORP
$883K
07WAMR COOPER GROUP INC
$883K
ADXADAMS DIVERSIFIED EQUITY FD
$883K
PSCMINVESCO EXCH TRADED FD TR II
$883K
TTMITTM TECHNOLOGIES INC
$882K
NGDNEW GOLD INC CDA
$882K
SPNEUSDSEASPINE HLDGS CORP
$882K
ENTAENANTA PHARMACEUTICALS INC
$881K
DLTHDULUTH HLDGS INC
$880K
SUNSUNOCO LP/SUNOCO FIN CORP
$880K
LM05LIBERTY MEDIA CORP DEL
$880K
NGGNATIONAL GRID PLC
$879K
GJBSTEELCASE INC
$879K
OSISOSI SYSTEMS INC
$879K
LM03LIBERTY MEDIA CORP DEL
$878K
YOUCLEAR SECURE INC
$878K
TCPCBLACKROCK TCP CAPITAL CORP
$878K
DBDEUTSCHE BANK A G
$878K
NOVNOV INC
$877K
LPGDORIAN LPG LTD
$877K
CAPSTONE GREEN ENERGY CORP
$877K
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