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)
| Stock | Value |
|---|---|
CLPTCLEARPOINT NEURO INC | $877K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $877K |
PTENPATTERSON-UTI ENERGY INC | $876K |
SDCCQSMILEDIRECTCLUB INC | $876K |
FLDRFIDELITY MERRIMACK STR TR | $876K |
PEBPEBBLEBROOK HOTEL TR | $875K |
ZEUSOLYMPIC STEEL INC | $875K |
—ORCHID IS CAP INC | $875K |
OZKBANK OZK | $875K |
ASTHAPOLLO MED HLDGS INC | $873K |
URGNUROGEN PHARMA LTD | $873K |
INTFISHARES TR | $873K |
VTEBVANGUARD MUN BD FDS | $873K |
SMOGVANECK ETF TRUST | $873K |
YUMCYUM CHINA HLDGS INC | $872K |
NYTNEW YORK TIMES CO | $871K |
VISVANGUARD WORLD FDS | $869K |
PSIINVESCO EXCHANGE TRADED FD T | $869K |
SEBSEABOARD CORP DEL | $869K |
TBITRUEBLUE INC | $866K |
RRNRED ROBIN GOURMET BURGERS IN | $866K |
BCSFBAIN CAP SPECIALTY FIN INC | $866K |
ITRIITRON INC | $865K |
SFLSFL CORPORATION LTD | $865K |
FFWMFIRST FNDTN INC | $865K |
PCTYPAYLOCITY HLDG CORP | $865K |
BMRNBIOMARIN PHARMACEUTICAL INC | $863K |
ETDETHAN ALLEN INTERIORS INC | $862K |
UBSIUNITED BANKSHARES INC WEST V | $861K |
CRBNISHARES TR | $861K |
TKNOALPHA TEKNOVA INC | $860K |
IJKISHARES TR | $859K |
WABCWESTAMERICA BANCORPORATION | $859K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $858K |
GLUGABELLI GLOBL UTIL & INCOME | $858K |
WRLDWORLD ACCEP CORPORATION | $857K |
AATAMERICAN ASSETS TR INC | $857K |
XLCSELECT SECTOR SPDR TR | $857K |
MHIPIONEER MUNICIPAL HIGH INCOM | $857K |
VTVVANGUARD INDEX FDS | $856K |
KYMRKYMERA THERAPEUTICS INC | $855K |
ISHPFIRST TR EXCHANGE-TRADED FD | $855K |
UNFUNIFIRST CORP MASS | $855K |
SRVRPACER FDS TR | $855K |
ITWILLINOIS TOOL WKS INC | $855K |
PKWINVESCO EXCHANGE TRADED FD T | $854K |
GILDGILEAD SCIENCES INC | $854K |
FTECFIDELITY COVINGTON TRUST | $853K |
AALAMERICAN AIRLS GROUP INC | $853K |
CALMCAL MAINE FOODS INC | $853K |
—SALIENT MIDSTREAM & MLP FD | $853K |
ROCKGIBRALTAR INDS INC | $853K |
EQIXEQUINIX INC | $853K |
NWSNEWS CORP NEW | $852K |
—EATON VANCE FLOATING RATE 20 | $850K |
TWNTAIWAN FD INC | $849K |
TOWNTOWNEBANK PORTSMOUTH VA | $849K |
PAWZPROSHARES TR | $848K |
SLYVSPDR SER TR | $848K |
RUBYUSDRUBIUS THERAPEUTICS INC | $848K |
EENI S P A | $848K |
RWLINVESCO EXCH TRADED FD TR II | $847K |
CVYINVESCO EXCHANGE TRADED FD T | $847K |
AONAON PLC | $846K |
PEYINVESCO EXCHANGE TRADED FD T | $846K |
—DIGITALBRIDGE GROUP INC | $846K |
NVSNNOVARTIS AG | $845K |
—CAPSTEAD MTG CORP | $845K |
KAIKADANT INC | $845K |
CIMCHIMERA INVT CORP | $845K |
JBGSJBG SMITH PPTYS | $844K |
PSNLPERSONALIS INC | $843K |
—GLOBAL CONSUMER ACQUISITN CO | $842K |
CBZCBIZ INC | $842K |
INGING GROEP N.V. | $842K |
NOWSERVICENOW INC | $841K |
KRNTKORNIT DIGITAL LTD | $840K |
AOKISHARES TR | $840K |
HELEHELEN OF TROY LTD | $840K |
BROSDUTCH BROS INC | $840K |
HCATHEALTH CATALYST INC | $840K |
NUMGNUSHARES ETF TR | $839K |
CLVSEURCLOVIS ONCOLOGY INC | $839K |
PWIPOWER INTEGRATIONS INC | $839K |
RILYB. RILEY FINANCIAL INC | $838K |
LNCLINCOLN NATL CORP IND | $838K |
UHSUNIVERSAL HLTH SVCS INC | $837K |
PRNINVESCO EXCHANGE TRADED FD T | $837K |
DC4DEXCOM INC | $837K |
CNMDCONMED CORP | $835K |
AMGAFFILIATED MANAGERS GROUP IN | $835K |
MFMMFS MUN INCOME TR | $835K |
ASXASE TECHNOLOGY HLDG CO LTD | $834K |
UUPINVESCO DB US DLR INDEX TR | $834K |
NMLNEUBERGER BERMAN MLP & ENERG | $833K |
IVCUSDINVACARE CORP | $833K |
URBNURBAN OUTFITTERS INC | $833K |
TAPMOLSON COORS BEVERAGE CO | $832K |
GOFGUGGENHEIM ENHANCED EQT INCM | $832K |
MLB1MERCADOLIBRE INC | $832K |