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 |
|---|---|
BHCBAUSCH HEALTH COS INC | $16.0M |
PORPORTLAND GEN ELEC CO | $16.0M |
PMBSPIMCO ETF TR | $15.9M |
XSDSPDR SER TR | $15.9M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $15.9M |
—INSTRUCTURE HLDGS INC | $15.8M |
IBUYAMPLIFY ETF TR | $15.7M |
DSIISHARES TR | $15.7M |
—INSIGHT SELECT INCOME FD | $15.7M |
SHYFSHYFT GROUP INC | $15.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $15.7M |
AUBATLANTIC UN BANKSHARES CORP | $15.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $15.6M |
BWGBRANDYWINEGBL GBL INCM OPP F | $15.5M |
BSCLINVESCO EXCH TRD SLF IDX FD | $15.5M |
FLYWFLYWIRE CORPORATION | $15.5M |
FXLVF45 TRAINING HLDGS INC | $15.5M |
TYTRI CONTL CORP | $15.5M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $15.4M |
APAAPA CORPORATION | $15.4M |
WFGWEST FRASER TIMBER CO LTD | $15.3M |
INTCINTEL CORP | $15.3M |
AFBALLIANCEBERNSTEIN NATL MUN I | $15.3M |
HTAEURHEALTHCARE TR AMER INC | $15.3M |
ENSENERSYS | $15.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.3M |
SNOWSNOWFLAKE INC | $15.3M |
VALEVALE S A | $15.3M |
IXGISHARES TR | $15.2M |
AMKASSETMARK FINL HLDGS INC | $15.2M |
XOMEXXON MOBIL CORP | $15.2M |
GTLSCHART INDS INC | $15.2M |
CRCCANADIAN NAT RES LTD | $15.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $15.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $15.0M |
ARCBARCBEST CORP | $15.0M |
WEAWESTERN ALLIANCE BANCORP | $15.0M |
CUBICUSTOMERS BANCORP INC | $15.0M |
FEZSPDR INDEX SHS FDS | $15.0M |
HFCUSDHOLLYFRONTIER CORP | $15.0M |
RSTEM INC | $15.0M |
SCLSTEPAN CO | $15.0M |
ACIALBERTSONS COS INC | $15.0M |
PFGCPERFORMANCE FOOD GROUP CO | $14.9M |
BANDBANDWIDTH INC | $14.9M |
EMFTEMPLETON EMERGING MKTS FD | $14.9M |
—DCP MIDSTREAM LP | $14.8M |
MEIMETHODE ELECTRS INC | $14.8M |
GNRSPDR INDEX SHS FDS | $14.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $14.8M |
MYRGMYR GROUP INC DEL | $14.8M |
SKTTANGER FACTORY OUTLET CTRS I | $14.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $14.8M |
ACWVISHARES INC | $14.8M |
ELFE L F BEAUTY INC | $14.8M |
GLGLOBE LIFE INC | $14.8M |
EGRXEAGLE PHARMACEUTICALS INC | $14.7M |
MFS1EURWELBILT INC | $14.7M |
RQICOHEN & STEERS QUALITY INCOM | $14.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $14.7M |
RDIVINVESCO EXCH TRADED FD TR II | $14.7M |
SKYTSKYWATER TECHNOLOGY INC | $14.7M |
DWXSPDR INDEX SHS FDS | $14.7M |
FDDFIRST TR STOXX EUROPEAN SELE | $14.6M |
EXGEATON VANCE TAX ADVT DIV INC | $14.6M |
MMSIMERIT MED SYS INC | $14.6M |
MERCMERCER INTL INC | $14.5M |
EBEVENTBRITE INC | $14.5M |
CUCAAVIS BUDGET GROUP | $14.5M |
AGGYWISDOMTREE TR | $14.5M |
PWIPOWER INTEGRATIONS INC | $14.5M |
ESGVVANGUARD WORLD FD | $14.5M |
VRTVERTIV HOLDINGS CO | $14.5M |
SHYDVANECK ETF TRUST | $14.5M |
MLPXGLOBAL X FDS | $14.5M |
—AEROJET ROCKETDYNE HLDGS INC | $14.4M |
UPSTUPSTART HLDGS INC | $14.4M |
PRNINVESCO EXCHANGE TRADED FD T | $14.4M |
XNTKSPDR SER TR | $14.4M |
IRTINDEPENDENCE RLTY TR INC | $14.4M |
HEDJWISDOMTREE TR | $14.4M |
FBKFB FINL CORP | $14.4M |
HTLFEURHEARTLAND FINL USA INC | $14.4M |
JWNUSDNORDSTROM INC | $14.3M |
SCHOSCHWAB STRATEGIC TR | $14.3M |
BEBLOOM ENERGY CORP | $14.3M |
BGBBLACKSTONE STRATEGIC CREDIT | $14.3M |
MSAMSA SAFETY INC | $14.3M |
NATNORDIC AMERICAN TANKERS LIMI | $14.2M |
BRKRBRUKER CORP | $14.2M |
ACCDEURACCOLADE INC | $14.2M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $14.2M |
USPHU S PHYSICAL THERAPY | $14.1M |
DISHDISH NETWORK CORPORATION | $14.1M |
JBLUJETBLUE AWYS CORP | $14.1M |
WENWENDYS CO | $14.1M |
SPYDSPDR SER TR | $14.1M |
FIVN 0.5 06/01/25FIVE9 INC | $14.1M |
AMGAFFILIATED MANAGERS GROUP IN | $14.1M |