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 |
|---|---|
CVLTCOMMVAULT SYS INC | $12.1M |
GUNRFLEXSHARES TR | $12.1M |
DASHDOORDASH INC | $12.0M |
UAAUNDER ARMOUR INC | $12.0M |
ACMAECOM | $12.0M |
—NUANCE COMMUNICATIONS INC | $12.0M |
IDOGALPS ETF TR | $12.0M |
WDWALKER & DUNLOP INC | $12.0M |
PIPRPIPER SANDLER COMPANIES | $12.0M |
AMCAMC ENTMT HLDGS INC | $11.9M |
EPPISHARES INC | $11.9M |
EFTTECHTARGET INC | $11.9M |
XOMEXXON MOBIL CORP | $11.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $11.9M |
OZONOZON HLDGS PLC | $11.8M |
—SQUARE INC | $11.8M |
PLXSPLEXUS CORP | $11.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $11.8M |
HTGCHERCULES CAPITAL INC | $11.8M |
AEISADVANCED ENERGY INDS | $11.8M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $11.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11.8M |
GVIISHARES TR | $11.8M |
TRIPTRIPADVISOR INC | $11.7M |
WHWYNDHAM HOTELS & RESORTS INC | $11.7M |
FNCLFIDELITY COVINGTON TRUST | $11.7M |
ROCKGIBRALTAR INDS INC | $11.7M |
HLFHERBALIFE NUTRITION LTD | $11.7M |
—DELAWARE IVY HIGH INCOME OPP | $11.7M |
MZTILANCASTER COLONY CORP | $11.6M |
VISNCOMMSCOPE HLDG CO INC | $11.6M |
—ALIBABA GROUP HLDG LTD | $11.6M |
SWCHEURSWITCH INC | $11.6M |
CSRCENTERSPACE | $11.6M |
FNVFRANCO NEV CORP | $11.6M |
LUNGPULMONX CORP | $11.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $11.5M |
FHLCFIDELITY COVINGTON TRUST | $11.5M |
SBLKSTAR BULK CARRIERS CORP. | $11.5M |
NGVTINGEVITY CORP | $11.5M |
HRBSQUARE INC | $11.5M |
OUTOUTFRONT MEDIA INC | $11.5M |
ENOVCOLFAX CORP | $11.5M |
AIZASSURANT INC | $11.5M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $11.5M |
ILCVISHARES TR | $11.4M |
MDIVFIRST TR EXCHANGE-TRADED FD | $11.4M |
DLYDOUBLELINE YIELD OPPORTUNITI | $11.4M |
PCORPROCORE TECHNOLOGIES INC | $11.4M |
SWZSWISS HELVETIA FD INC | $11.4M |
IHDVOYA EMERGING MKTS HIGH DIVI | $11.4M |
OGSONE GAS INC | $11.4M |
PARPAR TECHNOLOGY CORP | $11.4M |
WWWWOLVERINE WORLD WIDE INC | $11.4M |
SCHHSCHWAB STRATEGIC TR | $11.4M |
HQHTEKLA HEALTHCARE INVS | $11.4M |
CROXCROCS INC | $11.3M |
KFKOREA FD INC | $11.3M |
CPACOPA HOLDINGS SA | $11.3M |
BLKBBLACKBAUD INC | $11.3M |
WHGWESTWOOD HLDGS GROUP INC | $11.3M |
—MASON INDUSTRIAL TECHNOLGY I | $11.3M |
LIESUN LIFE FINANCIAL INC. | $11.3M |
TRYBARINGS BDC INC | $11.2M |
XHITXINVESCO HIG INCM 2023 TARG T | $11.2M |
FXGFIRST TR EXCHANGE TRADED FD | $11.2M |
IHEISHARES TR | $11.2M |
CSMPROSHARES TR | $11.2M |
WQTMWISDOMTREE TR | $11.2M |
HMNHORACE MANN EDUCATORS CORP N | $11.2M |
BIPBROOKFIELD INFRAST PARTNERS | $11.2M |
DORMDORMAN PRODS INC | $11.2M |
VITLVITAL FARMS INC | $11.2M |
CDPCORPORATE OFFICE PPTYS TR | $11.1M |
PAYAUSDPAYA HOLDINGS INC | $11.1M |
VTWGVANGUARD SCOTTSDALE FDS | $11.1M |
CCCHEMOURS CO | $11.1M |
XARSPDR SER TR | $11.1M |
EDDMORGAN STANLEY EMERGING MKTS | $11.1M |
USIGISHARES TR | $11.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $11.1M |
IEURISHARES TR | $11.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11.0M |
IYKISHARES TR | $11.0M |
MUMICRON TECHNOLOGY INC | $11.0M |
NSYNICE LTD | $11.0M |
INTFISHARES TR | $11.0M |
NVV1NOVAVAX INC | $11.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $11.0M |
PTINPACER FDS TR | $11.0M |
—GOLDEN MINERALS CO | $11.0M |
DHSWISDOMTREE TR | $11.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.0M |
CIIBLACKROCK ENHANCD CAP & INM | $11.0M |
NWSNEWS CORP NEW | $10.9M |
QA4AGENTHERM INC | $10.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10.9M |
VERVEREIT INC | $10.9M |
KRCKILROY RLTY CORP | $10.9M |
—BLACKSTONE MORTGAGE TRUST IN | $10.8M |