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
WYNNWYNN RESORTS LTD
$9.7M
LGF/BEURLIONS GATE ENTMNT CORP
$9.7M
MOOVANECK ETF TRUST
$9.7M
$9.6M
FCGFIRST TR EXCHANGE-TRADED FD
$9.6M
XLFISELECT SECTOR SPDR TR
$9.6M
WMTWALMART INC
$9.6M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$9.6M
GWXSPDR INDEX SHS FDS
$9.6M
SJIEURSOUTH JERSEY INDS INC
$9.6M
NVCRNOVOCURE LTD
$9.6M
SPHRMADISON SQUARE GRDN ENTERTNM
$9.5M
IXCISHARES TR
$9.5M
AIAISHARES TR
$9.5M
HRIHERC HLDGS INC
$9.5M
UPSUNITED PARCEL SERVICE INC
$9.5M
FIDUFIDELITY COVINGTON TRUST
$9.5M
COHREURCOHERENT INC
$9.5M
DVAXDYNAVAX TECHNOLOGIES CORP
$9.5M
KRANESHARES TR
$9.5M
AQLTISHARES TR
$9.5M
RBAGBPRITCHIE BROS AUCTIONEERS
$9.4M
NUVNUVEEN MUN VALUE FD INC
$9.4M
DEIDOUGLAS EMMETT INC
$9.4M
JHSCJOHN HANCOCK EXCHANGE TRADED
$9.4M
OSI SYSTEMS INC
$9.4M
ALKSALKERMES PLC
$9.4M
PATK 1 02/01/23PATRICK INDS INC
$9.4M
DAYCERIDIAN HCM HLDG INC
$9.4M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$9.4M
PFXFVANECK ETF TRUST
$9.4M
PKBINVESCO EXCHANGE TRADED FD T
$9.4M
FSSFEDERAL SIGNAL CORP
$9.4M
SPMBSPDR SER TR
$9.4M
BTRS HOLDINGS INC
$9.4M
IIPRINNOVATIVE INDL PPTYS INC
$9.3M
EVHEVOLENT HEALTH INC
$9.3M
SGOLABERDEEN STD GOLD ETF TR
$9.3M
WDCWESTERN DIGITAL CORP.
$9.3M
KBWDINVESCO EXCH TRADED FD TR II
$9.3M
STGWSTAGWELL INC
$9.3M
RWJINVESCO EXCH TRADED FD TR II
$9.3M
PHOINVESCO EXCHANGE TRADED FD T
$9.3M
SYNASYNAPTICS INC
$9.3M
PMTPENNYMAC MTG INVT TR
$9.2M
ARGXARGENX SE
$9.2M
PACIRA BIOSCIENCES INC
$9.2M
PCGPG&E CORP
$9.2M
TGNATEGNA INC
$9.1M
CATYCATHAY GEN BANCORP
$9.1M
DSXDIANA SHIPPING INC
$9.1M
NRPNATURAL RESOURCE PARTNERS L
$9.1M
OVVOVINTIV INC
$9.1M
AFRMAFFIRM HLDGS INC
$9.1M
REMXVANECK ETF TRUST
$9.1M
AVAAVISTA CORP
$9.1M
SLQDISHARES TR
$9.1M
TEXTEREX CORP NEW
$9.1M
RUNSUNRUN INC
$9.1M
CWTCALIFORNIA WTR SVC GROUP
$9.1M
LBRTLIBERTY OILFIELD SVCS INC
$9.1M
EDITEDITAS MEDICINE INC
$9.1M
CPZCALAMOS LNG SHR EQT DYNAMIC
$9.1M
GOCOGOHEALTH INC
$9.0M
VIOGVANGUARD ADMIRAL FDS INC
$9.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$9.0M
PAYPAYMENTUS HOLDINGS INC
$9.0M
BIGGQBIG LOTS INC
$9.0M
WPPWPP PLC NEW
$9.0M
SBIOALPS ETF TR
$8.9M
LTPZPIMCO ETF TR
$8.9M
AIRCUSDAPARTMENT INCOME REIT CORP
$8.9M
LBRDALIBERTY BROADBAND CORP
$8.9M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$8.9M
AFTAPOLLO SR FLOATING RATE FD I
$8.9M
US BANCORP DEL
$8.9M
PKPARK HOTELS & RESORTS INC
$8.9M
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$8.9M
LQDHISHARES U S ETF TR
$8.9M
VCYTVERACYTE INC
$8.9M
ZROZPIMCO ETF TR
$8.9M
COPXGLOBAL X FDS
$8.9M
PS BUSINESS PKS INC CALIF
$8.9M
RSPDINVESCO EXCHANGE TRADED FD T
$8.8M
X 5 11/01/26UNITED STATES STL CORP
$8.8M
MDC1USDM D C HLDGS INC
$8.8M
FIVNFIVE9 INC
$8.8M
QQQJINVESCO EXCH TRADED FD TR II
$8.8M
BRWTEMPLETON GLOBAL INCOME FD
$8.8M
AADRADVISORSHARES TR
$8.8M
WKCWORLD FUEL SVCS CORP
$8.8M
ASOACADEMY SPORTS & OUTDOORS IN
$8.8M
SUXSYNNEX CORP
$8.8M
GJBSTEELCASE INC
$8.7M
LNWOSCIENTIFIC GAMES CORP
$8.7M
MBUUMALIBU BOATS INC
$8.7M
SRVRPACER FDS TR
$8.7M
PS1COMPUTER PROGRAMS & SYS INC
$8.7M
PINE IS ACQUISITION CORP
$8.7M
IPACISHARES TR
$8.6M
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