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 |
|---|---|
7SUSUMMIT MATLS INC | $10.8M |
QQXTFIRST TR EXCHANGE-TRADED FD | $10.8M |
NOGNORTHERN OIL AND GAS INC MN | $10.8M |
AAXJISHARES TR | $10.8M |
BB4AXOS FINANCIAL INC | $10.8M |
STRLSTERLING CONSTR INC | $10.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.8M |
DNOWNOW INC | $10.8M |
BMIBADGER METER INC | $10.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $10.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $10.7M |
WSBCWESBANCO INC | $10.7M |
GIISPDR INDEX SHS FDS | $10.7M |
ITTITT INC | $10.7M |
SMPLSIMPLY GOOD FOODS CO | $10.7M |
BRXBRIXMOR PPTY GROUP INC | $10.7M |
QLYSQUALYS INC | $10.7M |
—MANTECH INTERNATIONAL CORP | $10.6M |
DEAEASTERLY GOVT PPTYS INC | $10.6M |
URAGLOBAL X FDS | $10.6M |
MURMURPHY OIL CORP | $10.6M |
EUSAISHARES INC | $10.6M |
DRQEURDRIL-QUIP INC | $10.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $10.5M |
CIENCIENA CORP | $10.5M |
UUPINVESCO DB US DLR INDEX TR | $10.5M |
CGWINVESCO EXCH TRADED FD TR II | $10.5M |
GBCIGLACIER BANCORP INC NEW | $10.5M |
PNQIINVESCO EXCHANGE TRADED FD T | $10.5M |
IYY*ISHARES TR | $10.4M |
FFWMFIRST FNDTN INC | $10.4M |
LPXLOUISIANA PAC CORP | $10.4M |
BWXSPDR SER TR | $10.4M |
GATXGATX CORP | $10.4M |
LEVILEVI STRAUSS & CO NEW | $10.4M |
PENPENUMBRA INC | $10.4M |
DTDWISDOMTREE TR | $10.4M |
SF9SANDERSON FARMS INC | $10.4M |
OFGOFG BANCORP | $10.4M |
NPOENPRO INDS INC | $10.4M |
PSLV/USPROTT PHYSICAL SILVER TR | $10.4M |
FW2NBANNER CORP | $10.3M |
COLBCOLUMBIA BKG SYS INC | $10.3M |
EWXSPDR INDEX SHS FDS | $10.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $10.3M |
ARDCARES DYNAMIC CR ALLOCATION F | $10.3M |
—BOTTOMLINE TECH DEL INC | $10.3M |
UNVREURUNIVAR SOLUTIONS INC | $10.3M |
PVG1EURPRETIUM RES INC | $10.2M |
SFMSPROUTS FMRS MKT INC | $10.2M |
ENVUSDENVESTNET INC | $10.2M |
VIRTVIRTU FINL INC | $10.2M |
BTOB2GOLD CORP | $10.2M |
WWDWOODWARD INC | $10.2M |
COKECOCA COLA CONS INC | $10.2M |
PODD 0.375 09/01/26INSULET CORP | $10.2M |
—BRYN MAWR BK CORP | $10.2M |
DWMWISDOMTREE TR | $10.2M |
—FORD MTR CO DEL | $10.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $10.2M |
SPDWSPDR INDEX SHS FDS | $10.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $10.1M |
CLRUSDCONTINENTAL RES INC | $10.1M |
GKOSGLAUKOS CORP | $10.1M |
FIBKFIRST INTST BANCSYSTEM INC | $10.1M |
VNOVORNADO RLTY TR | $10.1M |
ETBEATON VANCE TAX MNGED BUY WR | $10.1M |
HP5AEQUITY COMWLTH | $10.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $10.1M |
DDSDILLARDS INC | $10.1M |
LUXEMYT NETHERLANDS PARENT B V | $10.1M |
JBSSSANFILIPPO JOHN B & SON INC | $10.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $10.0M |
—GENERAL MTRS CO | $10.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $10.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $10.0M |
MLABMESA LABS INC | $10.0M |
PEYINVESCO EXCHANGE TRADED FD T | $10.0M |
CPKCHESAPEAKE UTILS CORP | $10.0M |
RNRRENAISSANCERE HLDGS LTD | $10.0M |
NUMGNUSHARES ETF TR | $10.0M |
SILKSILK RD MED INC | $9.9M |
INDYISHARES TR | $9.9M |
COLDAMERICOLD RLTY TR | $9.9M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $9.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $9.9M |
AVIRATEA PHARMACEUTICALS INC | $9.9M |
SSRMSSR MNG INC | $9.9M |
ATRCATRICURE INC | $9.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $9.8M |
INMDINMODE LTD | $9.8M |
AWRAMER STATES WTR CO | $9.8M |
MSMMSC INDL DIRECT INC | $9.8M |
FRMEFIRST MERCHANTS CORP | $9.8M |
CIENCIENA CORP | $9.8M |
BRCBRADY CORP | $9.8M |
MSMORGAN STANLEY | $9.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $9.7M |
FTXOFIRST TR EXCHANGE-TRADED FD | $9.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $9.7M |